List of Schemes with NAV's for JPMorgan Mutual Fund - 29 new articles

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List of Schemes with NAV's for JPMorgan Mutual Fund

"List of Schemes with NAV's for JPMorgan Mutual Fund" - 29 new articles

  1. JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option
  2. JPMorgan India Active Bond Fund-Institutional Plan - Growth Option
  3. JPMorgan India Active Bond Fund-Retail Plan - Dividend Option
  4. JPMorgan India Active Bond Fund-Retail Plan - Growth Option
  5. JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option.
  6. JPMorgan India Liquid Plus Fund-Retail GROWTH
  7. JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option.
  8. JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option.
  9. JPMorgan India Liquid Plus Fund-Super Institutional - Growth
  10. JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option
  11. JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option
  12. JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option
  13. JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option
  14. JP Morgan India Smaller Companies Fund - Dividend
  15. JP Morgan India Smaller Companies Fund - Growth
  16. JPMorgan India Alpha Fund-Dividend
  17. JPMorgan India Alpha Fund-Growth
  18. JPMorgan India Equity Fund - Dividend
  19. JPMorgan India Equity Fund - Growth
  20. JPMorgan India Liquid Fund- Retail weekly dividend re-investment option
  21. JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.
  22. JPMorgan India Liquid Fund-Retail GROWTH.
  23. JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.
  24. JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option
  25. JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option
  26. JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option
  27. JPMorgan India Liquid Fund-Super Institutional-Growth
  28. JPMorgan India Tax Advantage Fund - Dividend Plan
  29. JPMorgan India Tax Advantage Fund - Growth Plan
  30. More Recent Articles
  31. Se arch List of Schemes with NAV's for JPMorgan Mutual Fund

JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option





Category Income
NAV 10.0500
Repurchase Price 10.0249
Sale Price 10.0500
Date 04-Feb-2009

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JPMorgan India Active Bond Fund-Institutional Plan - Growth Option

Category Income
NAV 10.5460
Repurchase Price 10.5196
Sale Price 10.5460
Date 04-Feb-2009

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JPMorgan India Active Bond Fund-Retail Plan - Dividend Option





Category Income
NAV 9.8781
Repurchase Price 9.8287
Sale Price 9.8781
Date 04-Feb-2009

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JPMorgan India Active Bond Fund-Retail Plan - Growth Option

Category Income
NAV 10.4944
Repurchase Price 10.4419
Sale Price 10.4944
Date 04-Feb-2009

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JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option.

Category Income
NAV 10.0150
Repurchase Price 10.0150
Sale Price 10.0150
Date 04-Feb-2009

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JPMorgan India Liquid Plus Fund-Retail GROWTH

Category Income
NAV 10.3676
Repurchase Price 10.3676
Sale Price 10.3676
Date 04-Feb-2009

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JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option.

Category Income
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 04-Feb-2009

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JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option.

Category Income
NAV 10.0172
Repurchase Price 10.0172
Sale Price 10.0172
Date 04-Feb-2009

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JPMorgan India Liquid Plus Fund-Super Institutional - Growth

Category Income
NAV 11.2854
Repurchase Price 11.2854
Sale Price 11.2854
Date 04-Feb-2009

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JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option

Category Income
NAV 10.0089
Repurchase Price 10.0089
Sale Price 10.0089
Date 04-Feb-2009

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JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option

Category Income
NAV 10.1132
Repurchase Price 10.1132
Sale Price 10.1132
Date 04-Feb-2009

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JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option

Category Income
NAV 10.0550
Repurchase Price 10.0550
Sale Price 10.0550
Date 04-Feb-2009

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JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option

Category Income
NAV 10.0254
Repurchase Price 10.0254
Sale Price 10.0254
Date 04-Feb-2009

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JP Morgan India Smaller Companies Fund - Dividend

Category Growth
NAV 3.034
Repurchase Price 3.004
Sale Price 3.102
Date 04-Feb-2009

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JP Morgan India Smaller Companies Fund - Growth

Category Growth
NAV 3.034
Repurchase Price 3.004
Sale Price 3.102
Date 04-Feb-2009

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JPMorgan India Alpha Fund-Dividend

Category Growth
NAV 10.304
Repurchase Price 10.201
Sale Price 10.536
Date 04-Feb-2009

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JPMorgan India Alpha Fund-Growth

Category Growth
NAV 10.304
Repurchase Price 10.201
Sale Price 10.536
Date 04-Feb-2009

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JPMorgan India Equity Fund - Dividend

Category Growth
NAV 5.763
Repurchase Price 5.705
Sale Price 5.893
Date 04-Feb-2009

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JPMorgan India Equity Fund - Growth

Category Growth
NAV 6.206
Repurchase Price 6.144
Sale Price 6.346
Date 04-Feb-2009

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JPMorgan India Liquid Fund- Retail weekly dividend re-investment option

Category Liquid
NAV 10.0172
Repurchase Price 10.0172
Sale Price 10.0172
Date 04-Feb-2009

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JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.

Category Liquid
NAV 10.0150
Repurchase Price 10.0150
Sale Price 10.0150
Date 04-Feb-2009

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JPMorgan India Liquid Fund-Retail GROWTH.

Category Liquid
NAV 10.3790
Repurchase Price 10.3790
Sale Price 10.3790
Date 04-Feb-2009

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JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.

Category Liquid
NAV 10.0320
Repurchase Price 10.0320
Sale Price 10.0320
Date 04-Feb-2009

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JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option

Category Liquid
NAV 10.0339
Repurchase Price 10.0339
Sale Price 10.0339
Date 04-Feb-2009

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JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option

Category Liquid
NAV 10.0072
Repurchase Price 10.0072
Sale Price 10.0072
Date 04-Feb-2009

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JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option

Category Liquid
NAV 10.0079
Repurchase Price 10.0079
Sale Price 10.0079
Date 04-Feb-2009

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JPMorgan India Liquid Fund-Super Institutional-Growth

Category Liquid
NAV 11.2587
Repurchase Price 11.2587
Sale Price 11.2587
Date 04-Feb-2009

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JPMorgan India Tax Advantage Fund - Dividend Plan

Category ELSS
NAV 10.004
Repurchase Price 10.004
Sale Price 10.229
Date 04-Feb-2009

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JPMorgan India Tax Advantage Fund - Growth Plan

Category ELSS
NAV 10.004
Repurchase Price 10.004
Sale Price 10.229
Date 04-Feb-2009

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