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All Deals in one Place

Monday, March 18, 2013

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 16 - Direct Plan - Dividend Option

Posted: 17 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0147
Repurchase Price 10.0147
Sale Price 10.0147
Date 18-Mar-2013

JPMorgan India Fixed Maturity Plan – Series 16 - Direct Plan - Growth Option

Posted: 17 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0147
Repurchase Price 10.0147
Sale Price 10.0147
Date 18-Mar-2013

JPMorgan India Fixed Maturity Plan – Series 16 - Regular Plan - Growth Option

Posted: 17 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0147
Repurchase Price 10.0147
Sale Price 10.0147
Date 18-Mar-2013
Posted by nsivaa at 2:59 PM

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