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 10.0516
Repurchase Price 10.0265
Sale Price 10.0516
Date 12-Feb-2009

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JPMorgan India Active Bond Fund-Institutional Plan - Growth Option

Category Income
NAV 10.5477
Repurchase Price 10.5213
Sale Price 10.5477
Date 12-Feb-2009

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JPMorgan India Active Bond Fund-Retail Plan - Dividend Option





Category Income
NAV 9.8779
Repurchase Price 9.8285
Sale Price 9.8779
Date 12-Feb-2009

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JPMorgan India Active Bond Fund-Retail Plan - Growth Option

Category Income
NAV 10.4942
Repurchase Price 10.4417
Sale Price 10.4942
Date 12-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 12-Feb-2009

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JPMorgan India Liquid Plus Fund-Retail GROWTH

Category Income
NAV 10.3851
Repurchase Price 10.3851
Sale Price 10.3851
Date 12-Feb-2009

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

Category Income
NAV 10.0493
Repurchase Price 10.0493
Sale Price 10.0493
Date 12-Feb-2009

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

Category Income
NAV 10.0192
Repurchase Price 10.0192
Sale Price 10.0192
Date 12-Feb-2009

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JPMorgan India Liquid Plus Fund-Super Institutional - Growth

Category Income
NAV 11.3050
Repurchase Price 11.3050
Sale Price 11.3050
Date 12-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 12-Feb-2009

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

Category Income
NAV 10.1308
Repurchase Price 10.1308
Sale Price 10.1308
Date 12-Feb-2009

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

Category Income
NAV 10.0725
Repurchase Price 10.0725
Sale Price 10.0725
Date 12-Feb-2009

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

Category Income
NAV 10.0276
Repurchase Price 10.0276
Sale Price 10.0276
Date 12-Feb-2009

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JP Morgan India Smaller Companies Fund - Dividend

Category Growth
NAV 3.135
Repurchase Price 3.104
Sale Price 3.206
Date 12-Feb-2009

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JP Morgan India Smaller Companies Fund - Growth

Category Growth
NAV 3.135
Repurchase Price 3.104
Sale Price 3.206
Date 12-Feb-2009

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JPMorgan India Alpha Fund-Dividend

Category Growth
NAV 10.328
Repurchase Price 10.225
Sale Price 10.560
Date 12-Feb-2009

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JPMorgan India Alpha Fund-Growth

Category Growth
NAV 10.328
Repurchase Price 10.225
Sale Price 10.560
Date 12-Feb-2009

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JPMorgan India Equity Fund - Dividend

Category Growth
NAV 5.923
Repurchase Price 5.864
Sale Price 6.056
Date 12-Feb-2009

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JPMorgan India Equity Fund - Growth

Category Growth
NAV 6.377
Repurchase Price 6.313
Sale Price 6.520
Date 12-Feb-2009

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

Category Liquid
NAV 10.0190
Repurchase Price 10.0190
Sale Price 10.0190
Date 12-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 12-Feb-2009

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JPMorgan India Liquid Fund-Retail GROWTH.

Category Liquid
NAV 10.3959
Repurchase Price 10.3959
Sale Price 10.3959
Date 12-Feb-2009

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

Category Liquid
NAV 10.0483
Repurchase Price 10.0483
Sale Price 10.0483
Date 12-Feb-2009

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

Category Liquid
NAV 10.0507
Repurchase Price 10.0507
Sale Price 10.0507
Date 12-Feb-2009

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

Category Liquid
NAV 10.0091
Repurchase Price 10.0091
Sale Price 10.0091
Date 12-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 12-Feb-2009

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JPMorgan India Liquid Fund-Super Institutional-Growth

Category Liquid
NAV 11.2776
Repurchase Price 11.2776
Sale Price 11.2776
Date 12-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 12-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 12-Feb-2009

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