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Wednesday, June 22, 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 Series 2 - Dividend Option

Posted: 21 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0042
Repurchase Price 10.0042
Sale Price 10.0042
Date 22-Jun-2011

JPMorgan India Fixed Maturity Plan Series 2 - Growth Option

Posted: 21 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0042
Repurchase Price 10.0042
Sale Price 10.0042
Date 22-Jun-2011

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