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 10.0216
Repurchase Price 9.9965
Sale Price 10.0216
Date 05-Feb-2009

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JPMorgan India Active Bond Fund-Institutional Plan - Growth Option

Category Income
NAV 10.5162
Repurchase Price 10.4899
Sale Price 10.5162
Date 05-Feb-2009

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JPMorgan India Active Bond Fund-Retail Plan - Dividend Option





Category Income
NAV 9.8499
Repurchase Price 9.8007
Sale Price 9.8499
Date 05-Feb-2009

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JPMorgan India Active Bond Fund-Retail Plan - Growth Option

Category Income
NAV 10.4644
Repurchase Price 10.4121
Sale Price 10.4644
Date 05-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 05-Feb-2009

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JPMorgan India Liquid Plus Fund-Retail GROWTH

Category Income
NAV 10.3698
Repurchase Price 10.3698
Sale Price 10.3698
Date 05-Feb-2009

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

Category Income
NAV 10.0346
Repurchase Price 10.0346
Sale Price 10.0346
Date 05-Feb-2009

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

Category Income
NAV 10.0193
Repurchase Price 10.0193
Sale Price 10.0193
Date 05-Feb-2009

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JPMorgan India Liquid Plus Fund-Super Institutional - Growth

Category Income
NAV 11.2879
Repurchase Price 11.2879
Sale Price 11.2879
Date 05-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 05-Feb-2009

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

Category Income
NAV 10.1155
Repurchase Price 10.1155
Sale Price 10.1155
Date 05-Feb-2009

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

Category Income
NAV 10.0573
Repurchase Price 10.0573
Sale Price 10.0573
Date 05-Feb-2009

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

Category Income
NAV 10.0277
Repurchase Price 10.0277
Sale Price 10.0277
Date 05-Feb-2009

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JP Morgan India Smaller Companies Fund - Dividend

Category Growth
NAV 3.010
Repurchase Price 2.980
Sale Price 3.078
Date 05-Feb-2009

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JP Morgan India Smaller Companies Fund - Growth

Category Growth
NAV 3.010
Repurchase Price 2.980
Sale Price 3.078
Date 05-Feb-2009

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JPMorgan India Alpha Fund-Dividend

Category Growth
NAV 10.308
Repurchase Price 10.205
Sale Price 10.540
Date 05-Feb-2009

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JPMorgan India Alpha Fund-Growth

Category Growth
NAV 10.308
Repurchase Price 10.205
Sale Price 10.540
Date 05-Feb-2009

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JPMorgan India Equity Fund - Dividend

Category Growth
NAV 5.721
Repurchase Price 5.664
Sale Price 5.850
Date 05-Feb-2009

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JPMorgan India Equity Fund - Growth

Category Growth
NAV 6.160
Repurchase Price 6.098
Sale Price 6.299
Date 05-Feb-2009

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

Category Liquid
NAV 10.0193
Repurchase Price 10.0193
Sale Price 10.0193
Date 05-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 05-Feb-2009

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JPMorgan India Liquid Fund-Retail GROWTH.

Category Liquid
NAV 10.3812
Repurchase Price 10.3812
Sale Price 10.3812
Date 05-Feb-2009

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

Category Liquid
NAV 10.0341
Repurchase Price 10.0341
Sale Price 10.0341
Date 05-Feb-2009

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

Category Liquid
NAV 10.0361
Repurchase Price 10.0361
Sale Price 10.0361
Date 05-Feb-2009

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

Category Liquid
NAV 10.0094
Repurchase Price 10.0094
Sale Price 10.0094
Date 05-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 05-Feb-2009

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JPMorgan India Liquid Fund-Super Institutional-Growth

Category Liquid
NAV 11.2612
Repurchase Price 11.2612
Sale Price 11.2612
Date 05-Feb-2009

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JPMorgan India Tax Advantage Fund - Dividend Plan

Category ELSS
NAV 10.005
Repurchase Price 10.005
Sale Price 10.230
Date 05-Feb-2009

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JPMorgan India Tax Advantage Fund - Growth Plan

Category ELSS
NAV 10.005
Repurchase Price 10.005
Sale Price 10.230
Date 05-Feb-2009

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