All Deals in one Place

Wednesday, May 29, 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 - Fortnightly Dividend Option

Posted: 28 May 2013 05:00 PM PDT

Category Liquid
NAV 10.0102
Repurchase Price 10.0102
Sale Price 10.0102
Date 29-May-2013