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Monday, March 28, 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 367D Series 1 - Dividend Option

Posted: 27 Mar 2011 05:00 PM PDT

Category Income
NAV 10.0064
Repurchase Price 10.0064
Sale Price 10.0064
Date 28-Mar-2011

JPMorgan India Fixed Maturity Plan 367D Series 1 - Growth Option

Posted: 27 Mar 2011 05:00 PM PDT

Category Income
NAV 10.0064
Repurchase Price 10.0064
Sale Price 10.0064
Date 28-Mar-2011

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