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Friday, March 11, 2011

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 95D Series 1 - Dividend Option

Posted: 10 Mar 2011 04:00 PM PST

Category Income
NAV 10.0038
Repurchase Price 10.0038
Sale Price 10.0038
Date 11-Mar-2011

JPMorgan India Fixed Maturity Plan 95D Series 1 - Growth Option

Posted: 10 Mar 2011 04:00 PM PST

Category Income
NAV 10.0038
Repurchase Price 10.0038
Sale Price 10.0038
Date 11-Mar-2011

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