List of Schemes with NAV's for JPMorgan Mutual Fund

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• JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option
• JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Growth Option
• JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Dividend Option
• JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Growth Option

JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option Posted: 02 Apr 2013 05:00 PM PDT Category Income NAV 10.0401 Repurchase Price 10.0401 Sale Price 10.0401 Date 03-Apr-2013

JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Growth Option Posted: 02 Apr 2013 05:00 PM PDT Category Income NAV 10.0401 Repurchase Price 10.0401 Sale Price 10.0401 Date 03-Apr-2013

JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Dividend Option Posted: 02 Apr 2013 05:00 PM PDT Category Income NAV 10.04 Repurchase Price 10.04 Sale Price 10.04 Date 03-Apr-2013

JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Growth Option Posted: 02 Apr 2013 05:00 PM PDT Category Income NAV 10.04 Repurchase Price 10.04 Sale Price 10.04 Date 03-Apr-2013

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List of Schemes with NAV's for Baroda Pioneer Mutual Fund

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• Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Dividend Payout Option
• Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Growth Option
• Baroda Pioneer Fixed Maturity Plan - Series C - Plan B (Direct )- Growth Option

Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Dividend Payout Option Posted: 01 Apr 2013 05:00 PM PDT Category Income NAV 10.0396 Repurchase Price 10.0396 Sale Price 10.0396 Date 02-Apr-2013

Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Growth Option Posted: 01 Apr 2013 05:00 PM PDT Category Income NAV 10.0396 Repurchase Price 10.0396 Sale Price 10.0396 Date 02-Apr-2013

Baroda Pioneer Fixed Maturity Plan - Series C - Plan B (Direct )- Growth Option Posted: 01 Apr 2013 05:00 PM PDT Category Income NAV 10.0396 Repurchase Price 10.0396 Sale Price 10.0396 Date 02-Apr-2013

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