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Tuesday, May 7, 2013

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option

Posted: 06 May 2013 05:00 PM PDT

Category Liquid
NAV 10.0607
Repurchase Price 10.0607
Sale Price 10.0607
Date 07-May-2013