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 9.9630
Repurchase Price 9.9381
Sale Price 9.9630
Date 24-Feb-2009

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JPMorgan India Active Bond Fund-Institutional Plan - Growth Option

Category Income
NAV 10.4547
Repurchase Price 10.4286
Sale Price 10.4547
Date 24-Feb-2009

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JPMorgan India Active Bond Fund-Retail Plan - Dividend Option





Category Income
NAV 9.7892
Repurchase Price 9.7403
Sale Price 9.7892
Date 24-Feb-2009

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JPMorgan India Active Bond Fund-Retail Plan - Growth Option

Category Income
NAV 10.4000
Repurchase Price 10.3480
Sale Price 10.4000
Date 24-Feb-2009

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

Category Income
NAV 10.0150
Repurchase Price 10.0150
Sale Price 10.0150
Date 24-Feb-2009

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

Category Income
NAV 10.0136
Repurchase Price 10.0136
Sale Price 10.0136
Date 24-Feb-2009

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JPMorgan India Treasury Fund-Retail GROWTH

Category Income
NAV 10.4099
Repurchase Price 10.4099
Sale Price 10.4099
Date 24-Feb-2009

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

Category Income
NAV 10.0734
Repurchase Price 10.0734
Sale Price 10.0734
Date 24-Feb-2009

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

Category Income
NAV 10.0286
Repurchase Price 10.0286
Sale Price 10.0286
Date 24-Feb-2009

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JPMorgan India Treasury Fund-Super Institutional - Growth

Category Income
NAV 11.3330
Repurchase Price 11.3330
Sale Price 11.3330
Date 24-Feb-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 24-Feb-2009

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

Category Income
NAV 10.1559
Repurchase Price 10.1559
Sale Price 10.1559
Date 24-Feb-2009

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

Category Income
NAV 10.0557
Repurchase Price 10.0557
Sale Price 10.0557
Date 24-Feb-2009

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

Category Income
NAV 10.0392
Repurchase Price 10.0392
Sale Price 10.0392
Date 24-Feb-2009

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JP Morgan India Smaller Companies Fund - Dividend

Category Growth
NAV 2.881
Repurchase Price 2.852
Sale Price 2.946
Date 24-Feb-2009

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JP Morgan India Smaller Companies Fund - Growth

Category Growth
NAV 2.881
Repurchase Price 2.852
Sale Price 2.946
Date 24-Feb-2009

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JPMorgan India Alpha Fund-Dividend

Category Growth
NAV 10.358
Repurchase Price 10.254
Sale Price 10.591
Date 24-Feb-2009

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JPMorgan India Alpha Fund-Growth

Category Growth
NAV 10.358
Repurchase Price 10.254
Sale Price 10.591
Date 24-Feb-2009

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JPMorgan India Equity Fund - Dividend

Category Growth
NAV 5.570
Repurchase Price 5.514
Sale Price 5.695
Date 24-Feb-2009

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JPMorgan India Equity Fund - Growth

Category Growth
NAV 5.997
Repurchase Price 5.937
Sale Price 6.132
Date 24-Feb-2009

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

Category Liquid
NAV 10.0293
Repurchase Price 10.0293
Sale Price 10.0293
Date 24-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 24-Feb-2009

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JPMorgan India Liquid Fund-Retail GROWTH.

Category Liquid
NAV 10.4210
Repurchase Price 10.4210
Sale Price 10.4210
Date 24-Feb-2009

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

Category Liquid
NAV 10.0726
Repurchase Price 10.0726
Sale Price 10.0726
Date 24-Feb-2009

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

Category Liquid
NAV 10.0756
Repurchase Price 10.0756
Sale Price 10.0756
Date 24-Feb-2009

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

Category Liquid
NAV 10.0196
Repurchase Price 10.0196
Sale Price 10.0196
Date 24-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 24-Feb-2009

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JPMorgan India Liquid Fund-Super Institutional-Growth

Category Liquid
NAV 11.3055
Repurchase Price 11.3055
Sale Price 11.3055
Date 24-Feb-2009

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JPMorgan India Tax Advantage Fund - Dividend Plan

Category ELSS
NAV 10.011
Repurchase Price 10.011
Sale Price 10.236
Date 24-Feb-2009

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JPMorgan India Tax Advantage Fund - Growth Plan

Category ELSS
NAV 10.011
Repurchase Price 10.011
Sale Price 10.236
Date 24-Feb-2009

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