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Friday, March 22, 2013

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan India Fixed Maturity Plan – Series 18 - Direct Plan - Growth Option

Posted: 21 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0026
Repurchase Price 10.0026
Sale Price 10.0026
Date 22-Mar-2013

JPMorgan India Fixed Maturity Plan – Series 18 - Regular Plan - Growth Option

Posted: 21 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0026
Repurchase Price 10.0026
Sale Price 10.0026
Date 22-Mar-2013