All Deals in one Place

Wednesday, March 28, 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 9 - Dividend Option

Posted: 27 Mar 2012 05:00 PM PDT

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 28-Mar-2012

JPMorgan India Fixed Maturity Plan Series 9 - Growth Option

Posted: 27 Mar 2012 05:00 PM PDT

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 28-Mar-2012

No comments:

Post a Comment