List of Schemes with NAV's for JPMorgan Mutual Fund - 30 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" - 30 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 Treasury Fund-Retail Daily dividend re-investment option.
  6. JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option.
  7. JPMorgan India Treasury Fund-Retail GROWTH
  8. JPMorgan India Treasury Fund-Retail monthly dividend re-investment option.
  9. JPMorgan India Treasury Fund-Retail weekly dividend re-investment option.
  10. JPMorgan India Treasury Fund-Sup er Institutional - Growth
  11. JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option
  12. JPMorgan India Treasury Fund-Super Institutional- Monthly dividend re-investment option
  13. JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option
  14. JPMorgan India Treasury Fund-Super Institutional-weekly dividend re-investment option
  15. JP Morgan India Smaller Companies Fund - Dividend
  16. JP Morgan India Smaller Companies Fund - Growth
  17. JPMorgan India Alpha Fund-Dividend
  18. JPMorgan India Alpha Fund-Growth
  19. JPMorgan India Equity Fund - Dividend
  20. JPMorgan India Equity Fund - Growth
  21. JPMorgan India Liquid Fund- Retail weekly dividend re-investment option
  22. JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.
  23. JPMorgan India Liquid Fund-Retail GROWTH.
  24. JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.
  25. JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option
  26. JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option
  27. JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option
  28. JPMorgan India Liquid Fund-Super Institutional-Growth
  29. JPMorgan India Tax Advantage Fund - Dividend Plan
  30. JPMorgan India Tax Advantage Fund - Growth Plan
  31. M ore Recent Articles
  32. Search List of Schemes with NAV's for JPMorgan Mutual Fund

JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option





Category Income
NAV 9.9277
Repurchase Price 9.9029
Sale Price 9.9277
Date 25-Mar-2009

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JPMorgan India Active Bond Fund-Institutional Plan - Growth Option

Category Income
NAV 10.4176
Repurchase Price 10.3916
Sale Price 10.4176
Date 25-Mar-2009

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JPMorgan India Active Bond Fund-Retail Plan - Dividend Option





Category Income
NAV 9.7506
Repurchase Price 9.7018
Sale Price 9.7506
Date 25-Mar-2009

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JPMorgan India Active Bond Fund-Retail Plan - Growth Option

Category Income
NAV 10.3590
Repurchase Price 10.3072
Sale Price 10.3590
Date 25-Mar-2009

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

Category Income
NAV 10.0262
Repurchase Price 10.0262
Sale Price 10.0262
Date 25-Mar-2009

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JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option.

Category Income
NAV 10.0324
Repurchase Price 10.0324
Sale Price 10.0324
Date 25-Mar-2009

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JPMorgan India Treasury Fund-Retail GROWTH

Category Income
NAV 10.4673
Repurchase Price 10.4673
Sale Price 10.4673
Date 25-Mar-2009

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JPMorgan India Treasury Fund-Retail monthly dividend re-investment option.

Category Income
NAV 10.0683
Repurchase Price 10.0683
Sale Price 10.0683
Date 25-Mar-2009

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JPMorgan India Treasury Fund-Retail weekly dividend re-investment option.

Category Income
NAV 10.0170
Repurchase Price 10.0170
Sale Price 10.0170
Date 25-Mar-2009

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JPMorgan India Treasury Fund-Super Institutional - Growth

Category Income
NAV 11.3976
Repurchase Price 11.3976
Sale Price 11.3976
Date 25-Mar-2009

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

Category Income
NAV 10.0089
Repurchase Price 10.0089
Sale Price 10.0089
Date 25-Mar-2009

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

Category Income
NAV 10.1524
Repurchase Price 10.1524
Sale Price 10.1524
Date 25-Mar-2009

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JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option

Category Income
NAV 10.0835
Repurchase Price 10.0835
Sale Price 10.0835
Date 25-Mar-2009

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JPMorgan India Treasury Fund-Super Institutional-weekly dividend re-investment option

Category Income
NAV 10.0311
Repurchase Price 10.0311
Sale Price 10.0311
Date 25-Mar-2009

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JP Morgan India Smaller Companies Fund - Dividend

Category Growth
NAV 2.941
Repurchase Price 2.912
Sale Price 3.007
Date 25-Mar-2009

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JP Morgan India Smaller Companies Fund - Growth

Category Growth
NAV 2.941
Repurchase Price 2.912
Sale Price 3.007
Date 25-Mar-2009

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JPMorgan India Alpha Fund-Dividend

Category Growth
NAV 10.417
Repurchase Price 10.313
Sale Price 10.651
Date 25-Mar-2009

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JPMorgan India Alpha Fund-Growth

Category Growth
NAV 10.417
Repurchase Price 10.313
Sale Price 10.651
Date 25-Mar-2009

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JPMorgan India Equity Fund - Dividend

Category Growth
NAV 5.936
Repurchase Price 5.877
Sale Price 6.070
Date 25-Mar-2009

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JPMorgan India Equity Fund - Growth

Category Growth
NAV 6.393
Repurchase Price 6.329
Sale Price 6.537
Date 25-Mar-2009

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

Category Liquid
NAV 10.0169
Repurchase Price 10.0169
Sale Price 10.0169
Date 25-Mar-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 25-Mar-2009

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JPMorgan India Liquid Fund-Retail GROWTH.

Category Liquid
NAV 10.4716
Repurchase Price 10.4716
Sale Price 10.4716
Date 25-Mar-2009

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

Category Liquid
NAV 10.0617
Repurchase Price 10.0617
Sale Price 10.0617
Date 25-Mar-2009

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

Category Liquid
NAV 10.0648
Repurchase Price 10.0648
Sale Price 10.0648
Date 25-Mar-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 25-Mar-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 25-Mar-2009

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JPMorgan India Liquid Fund-Super Institutional-Growth

Category Liquid
NAV 11.3621
Repurchase Price 11.3621
Sale Price 11.3621
Date 25-Mar-2009

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JPMorgan India Tax Advantage Fund - Dividend Plan

Category ELSS
NAV 10.016
Repurchase Price 10.016
Sale Price 10.241
Date 25-Mar-2009

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JPMorgan India Tax Advantage Fund - Growth Plan

Category ELSS
NAV 10.016
Repurchase Price 10.016
Sale Price 10.241
Date 25-Mar-2009

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