List of Schemes with NAV's for JPMorgan Mutual Fund

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• JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option
• JPMorgan India Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option
• JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option
• JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option
• JPMorgan India Banking and PSU Debt Fund - Regular Plan - Growth Option
• JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option

JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.0191 Repurchase Price 10.0191 Sale Price 10.0191 Date 16-Sep-2013

JPMorgan India Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.0191 Repurchase Price 10.0191 Sale Price 10.0191 Date 16-Sep-2013

JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.019 Repurchase Price 10.019 Sale Price 10.019 Date 16-Sep-2013

JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.019 Repurchase Price 10.019 Sale Price 10.019 Date 16-Sep-2013

JPMorgan India Banking and PSU Debt Fund - Regular Plan - Growth Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.019 Repurchase Price 10.019 Sale Price 10.019 Date 16-Sep-2013

JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.019 Repurchase Price 10.019 Sale Price 10.019 Date 16-Sep-2013

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