All Deals in one Place

Thursday, June 20, 2013

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option

Posted: 19 Jun 2013 05:00 PM PDT

Category Income
NAV 10.0631
Repurchase Price 10.0631
Sale Price 10.0631
Date 20-Jun-2013