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 10.0201
Repurchase Price 9.9950
Sale Price 10.0201
Date 09-Feb-2009

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JPMorgan India Active Bond Fund-Institutional Plan - Growth Option

Category Income
NAV 10.5147
Repurchase Price 10.4884
Sale Price 10.5147
Date 09-Feb-2009

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JPMorgan India Active Bond Fund-Retail Plan - Dividend Option





Category Income
NAV 9.8476
Repurchase Price 9.7984
Sale Price 9.8476
Date 09-Feb-2009

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JPMorgan India Active Bond Fund-Retail Plan - Growth Option

Category Income
NAV 10.4620
Repurchase Price 10.4097
Sale Price 10.4620
Date 09-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 09-Feb-2009

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JPMorgan India Liquid Plus Fund-Retail GROWTH

Category Income
NAV 10.3785
Repurchase Price 10.3785
Sale Price 10.3785
Date 09-Feb-2009

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

Category Income
NAV 10.0430
Repurchase Price 10.0430
Sale Price 10.0430
Date 09-Feb-2009

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

Category Income
NAV 10.0277
Repurchase Price 10.0277
Sale Price 10.0277
Date 09-Feb-2009

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JPMorgan India Liquid Plus Fund-Super Institutional - Growth

Category Income
NAV 11.2976
Repurchase Price 11.2976
Sale Price 11.2976
Date 09-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 09-Feb-2009

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

Category Income
NAV 10.1242
Repurchase Price 10.1242
Sale Price 10.1242
Date 09-Feb-2009

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

Category Income
NAV 10.0659
Repurchase Price 10.0659
Sale Price 10.0659
Date 09-Feb-2009

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

Category Income
NAV 10.0363
Repurchase Price 10.0363
Sale Price 10.0363
Date 09-Feb-2009

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JP Morgan India Smaller Companies Fund - Dividend

Category Growth
NAV 3.107
Repurchase Price 3.076
Sale Price 3.177
Date 09-Feb-2009

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JP Morgan India Smaller Companies Fund - Growth

Category Growth
NAV 3.107
Repurchase Price 3.076
Sale Price 3.177
Date 09-Feb-2009

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JPMorgan India Alpha Fund-Dividend

Category Growth
NAV 10.319
Repurchase Price 10.216
Sale Price 10.551
Date 09-Feb-2009

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JPMorgan India Alpha Fund-Growth

Category Growth
NAV 10.319
Repurchase Price 10.216
Sale Price 10.551
Date 09-Feb-2009

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JPMorgan India Equity Fund - Dividend

Category Growth
NAV 5.955
Repurchase Price 5.895
Sale Price 6.089
Date 09-Feb-2009

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JPMorgan India Equity Fund - Growth

Category Growth
NAV 6.412
Repurchase Price 6.348
Sale Price 6.556
Date 09-Feb-2009

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

Category Liquid
NAV 10.0274
Repurchase Price 10.0274
Sale Price 10.0274
Date 09-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 09-Feb-2009

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JPMorgan India Liquid Fund-Retail GROWTH.

Category Liquid
NAV 10.3897
Repurchase Price 10.3897
Sale Price 10.3897
Date 09-Feb-2009

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

Category Liquid
NAV 10.0423
Repurchase Price 10.0423
Sale Price 10.0423
Date 09-Feb-2009

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

Category Liquid
NAV 10.0445
Repurchase Price 10.0445
Sale Price 10.0445
Date 09-Feb-2009

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

Category Liquid
NAV 10.0178
Repurchase Price 10.0178
Sale Price 10.0178
Date 09-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 09-Feb-2009

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JPMorgan India Liquid Fund-Super Institutional-Growth

Category Liquid
NAV 11.2706
Repurchase Price 11.2706
Sale Price 11.2706
Date 09-Feb-2009

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JPMorgan India Tax Advantage Fund - Dividend Plan

Category ELSS
NAV 10.006
Repurchase Price 10.006
Sale Price 10.231
Date 09-Feb-2009

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JPMorgan India Tax Advantage Fund - Growth Plan

Category ELSS
NAV 10.006
Repurchase Price 10.006
Sale Price 10.231
Date 09-Feb-2009

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