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Wednesday, April 10, 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 – Sr 14 - Direct Plan - Growth Option

Posted: 09 Apr 2013 05:00 PM PDT

Category Income
NAV 10.0925
Repurchase Price 10.0925
Sale Price 10.0925
Date 10-Apr-2013