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Monday, March 29, 2010

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan India Short Term Income Fund - Fortnightly Dividend

Posted: 28 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0038
Repurchase Price 9.9888
Sale Price 10.0038
Date 29-Mar-2010

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