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

Posted On 12 February 2009 at by Online Inc

 

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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 9.9714
Repurchase Price 9.9465
Sale Price 9.9714
Date 11-Feb-2009

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JPMorgan India Active Bond Fund-Institutional Plan - Growth Option

Category Income
NAV 10.4635
Repurchase Price 10.4373
Sale Price 10.4635
Date 11-Feb-2009

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JPMorgan India Active Bond Fund-Retail Plan - Dividend Option





Category Income
NAV 9.7992
Repurchase Price 9.7502
Sale Price 9.7992
Date 11-Feb-2009

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JPMorgan India Active Bond Fund-Retail Plan - Growth Option

Category Income
NAV 10.4106
Repurchase Price 10.3585
Sale Price 10.4106
Date 11-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 11-Feb-2009

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JPMorgan India Liquid Plus Fund-Retail GROWTH

Category Income
NAV 10.3828
Repurchase Price 10.3828
Sale Price 10.3828
Date 11-Feb-2009

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

Category Income
NAV 10.0472
Repurchase Price 10.0472
Sale Price 10.0472
Date 11-Feb-2009

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

Category Income
NAV 10.0171
Repurchase Price 10.0171
Sale Price 10.0171
Date 11-Feb-2009

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JPMorgan India Liquid Plus Fund-Super Institutional - Growth

Category Income
NAV 11.3025
Repurchase Price 11.3025
Sale Price 11.3025
Date 11-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 11-Feb-2009

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

Category Income
NAV 10.1285
Repurchase Price 10.1285
Sale Price 10.1285
Date 11-Feb-2009

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

Category Income
NAV 10.0703
Repurchase Price 10.0703
Sale Price 10.0703
Date 11-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 11-Feb-2009

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JP Morgan India Smaller Companies Fund - Dividend

Category Growth
NAV 3.137
Repurchase Price 3.106
Sale Price 3.208
Date 11-Feb-2009

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JP Morgan India Smaller Companies Fund - Growth

Category Growth
NAV 3.137
Repurchase Price 3.106
Sale Price 3.208
Date 11-Feb-2009

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JPMorgan India Alpha Fund-Dividend

Category Growth
NAV 10.327
Repurchase Price 10.224
Sale Price 10.559
Date 11-Feb-2009

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JPMorgan India Alpha Fund-Growth

Category Growth
NAV 10.327
Repurchase Price 10.224
Sale Price 10.559
Date 11-Feb-2009

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JPMorgan India Equity Fund - Dividend

Category Growth
NAV 5.988
Repurchase Price 5.928
Sale Price 6.123
Date 11-Feb-2009

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JPMorgan India Equity Fund - Growth

Category Growth
NAV 6.447
Repurchase Price 6.383
Sale Price 6.592
Date 11-Feb-2009

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

Category Liquid
NAV 10.0170
Repurchase Price 10.0170
Sale Price 10.0170
Date 11-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 11-Feb-2009

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JPMorgan India Liquid Fund-Retail GROWTH.

Category Liquid
NAV 10.3938
Repurchase Price 10.3938
Sale Price 10.3938
Date 11-Feb-2009

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

Category Liquid
NAV 10.0463
Repurchase Price 10.0463
Sale Price 10.0463
Date 11-Feb-2009

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

Category Liquid
NAV 10.0486
Repurchase Price 10.0486
Sale Price 10.0486
Date 11-Feb-2009

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

Category Liquid
NAV 10.0070
Repurchase Price 10.0070
Sale Price 10.0070
Date 11-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 11-Feb-2009

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JPMorgan India Liquid Fund-Super Institutional-Growth

Category Liquid
NAV 11.2752
Repurchase Price 11.2752
Sale Price 11.2752
Date 11-Feb-2009

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JPMorgan India Tax Advantage Fund - Dividend Plan

Category ELSS
NAV 10.007
Repurchase Price 10.007
Sale Price 10.232
Date 11-Feb-2009

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JPMorgan India Tax Advantage Fund - Growth Plan

Category ELSS
NAV 10.007
Repurchase Price 10.007
Sale Price 10.232
Date 11-Feb-2009

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