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Wednesday, April 17, 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 17 - Direct Plan - Dividend Option

Posted: 16 Apr 2013 05:00 PM PDT

Category Income
NAV 10.0831
Repurchase Price 10.0831
Sale Price 10.0831
Date 17-Apr-2013