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Wednesday, January 2, 2013

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option

Posted: 31 Dec 2012 04:00 PM PST

Category Liquid
NAV 10.0079
Repurchase Price 10.0079
Sale Price 10.0079
Date 01-Jan-2013

JPMorgan India Liquid Fund - Direct Plan - Growth Option

Posted: 31 Dec 2012 04:00 PM PST

Category Liquid
NAV 14.8938
Repurchase Price 14.8938
Sale Price 14.8938
Date 01-Jan-2013

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