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Thursday, March 7, 2013

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


India Fixed Maturity Plan – Sr 14 - Direct Plan - Growth Option

Posted: 06 Mar 2013 04:00 PM PST

Category Income
NAV 10.0142
Repurchase Price 10.0142
Sale Price 10.0142
Date 07-Mar-2013

JPMorgan India Fixed Maturity Plan – Sr 14 - Direct Plan - Dividend Option

Posted: 06 Mar 2013 04:00 PM PST

Category Income
NAV 10.0142
Repurchase Price 10.0142
Sale Price 10.0142
Date 07-Mar-2013

JPMorgan India Fixed Maturity Plan – Sr 14 - Regular Plan - Dividend Option

Posted: 06 Mar 2013 04:00 PM PST

Category Income
NAV 10.0142
Repurchase Price 10.0142
Sale Price 10.0142
Date 07-Mar-2013

JPMorgan India Fixed Maturity Plan – Sr 14 - Regular Plan - Growth Option

Posted: 06 Mar 2013 04:00 PM PST

Category Income
NAV 10.0142
Repurchase Price 10.0142
Sale Price 10.0142
Date 07-Mar-2013

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