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

Posted On 18 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 9.9578
Repurchase Price 9.9329
Sale Price 9.9578
Date 17-Feb-2009

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JPMorgan India Active Bond Fund-Institutional Plan - Growth Option

Category Income
NAV 10.4493
Repurchase Price 10.4232
Sale Price 10.4493
Date 17-Feb-2009

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JPMorgan India Active Bond Fund-Retail Plan - Dividend Option





Category Income
NAV 9.7850
Repurchase Price 9.7361
Sale Price 9.7850
Date 17-Feb-2009

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JPMorgan India Active Bond Fund-Retail Plan - Growth Option

Category Income
NAV 10.3955
Repurchase Price 10.3435
Sale Price 10.3955
Date 17-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 17-Feb-2009

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JPMorgan India Liquid Plus Fund-Retail GROWTH

Category Income
NAV 10.3958
Repurchase Price 10.3958
Sale Price 10.3958
Date 17-Feb-2009

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

Category Income
NAV 10.0597
Repurchase Price 10.0597
Sale Price 10.0597
Date 17-Feb-2009

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

Category Income
NAV 10.0296
Repurchase Price 10.0296
Sale Price 10.0296
Date 17-Feb-2009

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JPMorgan India Liquid Plus Fund-Super Institutional - Growth

Category Income
NAV 11.3171
Repurchase Price 11.3171
Sale Price 11.3171
Date 17-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 17-Feb-2009

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

Category Income
NAV 10.1416
Repurchase Price 10.1416
Sale Price 10.1416
Date 17-Feb-2009

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

Category Income
NAV 10.0415
Repurchase Price 10.0415
Sale Price 10.0415
Date 17-Feb-2009

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

Category Income
NAV 10.0383
Repurchase Price 10.0383
Sale Price 10.0383
Date 17-Feb-2009

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JP Morgan India Smaller Companies Fund - Dividend

Category Growth
NAV 3.007
Repurchase Price 2.977
Sale Price 3.075
Date 17-Feb-2009

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JP Morgan India Smaller Companies Fund - Growth

Category Growth
NAV 3.007
Repurchase Price 2.977
Sale Price 3.075
Date 17-Feb-2009

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JPMorgan India Alpha Fund-Dividend

Category Growth
NAV 10.340
Repurchase Price 10.237
Sale Price 10.573
Date 17-Feb-2009

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JPMorgan India Alpha Fund-Growth

Category Growth
NAV 10.340
Repurchase Price 10.237
Sale Price 10.573
Date 17-Feb-2009

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JPMorgan India Equity Fund - Dividend

Category Growth
NAV 5.698
Repurchase Price 5.641
Sale Price 5.826
Date 17-Feb-2009

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JPMorgan India Equity Fund - Growth

Category Growth
NAV 6.135
Repurchase Price 6.074
Sale Price 6.273
Date 17-Feb-2009

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

Category Liquid
NAV 10.0289
Repurchase Price 10.0289
Sale Price 10.0289
Date 17-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 17-Feb-2009

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JPMorgan India Liquid Fund-Retail GROWTH.

Category Liquid
NAV 10.4062
Repurchase Price 10.4062
Sale Price 10.4062
Date 17-Feb-2009

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

Category Liquid
NAV 10.0582
Repurchase Price 10.0582
Sale Price 10.0582
Date 17-Feb-2009

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

Category Liquid
NAV 10.0609
Repurchase Price 10.0609
Sale Price 10.0609
Date 17-Feb-2009

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

Category Liquid
NAV 10.0193
Repurchase Price 10.0193
Sale Price 10.0193
Date 17-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 17-Feb-2009

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JPMorgan India Liquid Fund-Super Institutional-Growth

Category Liquid
NAV 11.2890
Repurchase Price 11.2890
Sale Price 11.2890
Date 17-Feb-2009

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JPMorgan India Tax Advantage Fund - Dividend Plan

Category ELSS
NAV 10.008
Repurchase Price 10.008
Sale Price 10.233
Date 17-Feb-2009

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JPMorgan India Tax Advantage Fund - Growth Plan

Category ELSS
NAV 10.008
Repurchase Price 10.008
Sale Price 10.233
Date 17-Feb-2009

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