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 9.9877
Repurchase Price 9.9627
Sale Price 9.9877
Date 16-Mar-2009

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JPMorgan India Active Bond Fund-Institutional Plan - Growth Option

Category Income
NAV 10.4806
Repurchase Price 10.4544
Sale Price 10.4806
Date 16-Mar-2009

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JPMorgan India Active Bond Fund-Retail Plan - Dividend Option





Category Income
NAV 9.8108
Repurchase Price 9.7617
Sale Price 9.8108
Date 16-Mar-2009

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JPMorgan India Active Bond Fund-Retail Plan - Growth Option

Category Income
NAV 10.4229
Repurchase Price 10.3708
Sale Price 10.4229
Date 16-Mar-2009

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

Category Income
NAV 10.0243
Repurchase Price 10.0243
Sale Price 10.0243
Date 16-Mar-2009

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

Category Income
NAV 10.0413
Repurchase Price 10.0413
Sale Price 10.0413
Date 16-Mar-2009

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JPMorgan India Treasury Fund-Retail GROWTH

Category Income
NAV 10.4491
Repurchase Price 10.4491
Sale Price 10.4491
Date 16-Mar-2009

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

Category Income
NAV 10.0508
Repurchase Price 10.0508
Sale Price 10.0508
Date 16-Mar-2009

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

Category Income
NAV 10.0225
Repurchase Price 10.0225
Sale Price 10.0225
Date 16-Mar-2009

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JPMorgan India Treasury Fund-Super Institutional - Growth

Category Income
NAV 11.3772
Repurchase Price 11.3772
Sale Price 11.3772
Date 16-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 16-Mar-2009

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

Category Income
NAV 10.1342
Repurchase Price 10.1342
Sale Price 10.1342
Date 16-Mar-2009

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

Category Income
NAV 10.0914
Repurchase Price 10.0914
Sale Price 10.0914
Date 16-Mar-2009

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

Category Income
NAV 10.0366
Repurchase Price 10.0366
Sale Price 10.0366
Date 16-Mar-2009

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JP Morgan India Smaller Companies Fund - Dividend

Category Growth
NAV 2.832
Repurchase Price 2.804
Sale Price 2.896
Date 16-Mar-2009

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JP Morgan India Smaller Companies Fund - Growth

Category Growth
NAV 2.832
Repurchase Price 2.804
Sale Price 2.896
Date 16-Mar-2009

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JPMorgan India Alpha Fund-Dividend

Category Growth
NAV 10.393
Repurchase Price 10.289
Sale Price 10.627
Date 16-Mar-2009

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JPMorgan India Alpha Fund-Growth

Category Growth
NAV 10.393
Repurchase Price 10.289
Sale Price 10.627
Date 16-Mar-2009

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JPMorgan India Equity Fund - Dividend

Category Growth
NAV 5.585
Repurchase Price 5.529
Sale Price 5.711
Date 16-Mar-2009

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JPMorgan India Equity Fund - Growth

Category Growth
NAV 6.014
Repurchase Price 5.954
Sale Price 6.149
Date 16-Mar-2009

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

Category Liquid
NAV 10.0212
Repurchase Price 10.0212
Sale Price 10.0212
Date 16-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 16-Mar-2009

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JPMorgan India Liquid Fund-Retail GROWTH.

Category Liquid
NAV 10.4547
Repurchase Price 10.4547
Sale Price 10.4547
Date 16-Mar-2009

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

Category Liquid
NAV 10.0454
Repurchase Price 10.0454
Sale Price 10.0454
Date 16-Mar-2009

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

Category Liquid
NAV 10.0480
Repurchase Price 10.0480
Sale Price 10.0480
Date 16-Mar-2009

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

Category Liquid
NAV 10.0114
Repurchase Price 10.0114
Sale Price 10.0114
Date 16-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 16-Mar-2009

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JPMorgan India Liquid Fund-Super Institutional-Growth

Category Liquid
NAV 11.3432
Repurchase Price 11.3432
Sale Price 11.3432
Date 16-Mar-2009

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JPMorgan India Tax Advantage Fund - Dividend Plan

Category ELSS
NAV 10.013
Repurchase Price 10.013
Sale Price 10.238
Date 16-Mar-2009

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JPMorgan India Tax Advantage Fund - Growth Plan

Category ELSS
NAV 10.013
Repurchase Price 10.013
Sale Price 10.238
Date 16-Mar-2009

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