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All Deals in one Place

Thursday, January 3, 2013

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund

JPMorgan India Short Term Income Fund - Direct Plan - Growth Option

Posted: 02 Jan 2013 04:00 PM PST

Category Income
NAV 12.5565
Repurchase Price 12.4686
Sale Price 12.5565
Date 03-Jan-2013

JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option

Posted: 02 Jan 2013 04:00 PM PST

Category Income
NAV 10.0089
Repurchase Price 10.0089
Sale Price 10.0089
Date 03-Jan-2013

JPMorgan India Treasury Fund - Direct Plan - Growth Option

Posted: 02 Jan 2013 04:00 PM PST

Category Income
NAV 15.0689
Repurchase Price 15.0689
Sale Price 15.0689
Date 03-Jan-2013

JPMorgan India Smaller Companies Fund - Direct Plan - Dividend Option

Posted: 02 Jan 2013 04:00 PM PST

Category Growth
NAV 9.2770
Repurchase Price 8.9990
Sale Price 9.2770
Date 03-Jan-2013

JPMorgan India Smaller Companies Fund - Direct Plan - Growth Option

Posted: 02 Jan 2013 04:00 PM PST

Category Growth
NAV 9.2770
Repurchase Price 8.9990
Sale Price 9.2770
Date 03-Jan-2013

JPMorgan India Equity Fund - Direct Plan - Dividend Option

Posted: 02 Jan 2013 04:00 PM PST

Category Growth
NAV 13.3950
Repurchase Price 12.9930
Sale Price 13.3950
Date 03-Jan-2013

JPMorgan India Equity Fund - Direct Plan - Growth Option

Posted: 02 Jan 2013 04:00 PM PST

Category Growth
NAV 14.4250
Repurchase Price 13.9920
Sale Price 14.4250
Date 03-Jan-2013

JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option

Posted: 02 Jan 2013 04:00 PM PST

Category ELSS
NAV 19.8660
Repurchase Price 19.8660
Sale Price 19.8660
Date 03-Jan-2013
Posted by nsivaa at 11:16 AM

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