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Thursday, March 22, 2012

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 8 - Dividend Option

Posted: 21 Mar 2012 05:00 PM PDT

Category Income
NAV 10.0052
Repurchase Price 10.0052
Sale Price 10.0052
Date 22-Mar-2012

JPMorgan India Fixed Maturity Plan Series 8 - Growth Option

Posted: 21 Mar 2012 05:00 PM PDT

Category Income
NAV 10.0052
Repurchase Price 10.0052
Sale Price 10.0052
Date 22-Mar-2012

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