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Thursday, January 10, 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 - Weekly Dividend Option

Posted: 09 Jan 2013 04:00 PM PST

Category Liquid
NAV 10.1373
Repurchase Price 10.1373
Sale Price 10.1373
Date 10-Jan-2013

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