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 9.9454
Repurchase Price 9.9205
Sale Price 9.9454
Date 19-Mar-2009

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JPMorgan India Active Bond Fund-Institutional Plan - Growth Option

Category Income
NAV 10.4362
Repurchase Price 10.4101
Sale Price 10.4362
Date 19-Mar-2009

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JPMorgan India Active Bond Fund-Retail Plan - Dividend Option





Category Income
NAV 9.7688
Repurchase Price 9.7200
Sale Price 9.7688
Date 19-Mar-2009

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JPMorgan India Active Bond Fund-Retail Plan - Growth Option

Category Income
NAV 10.3783
Repurchase Price 10.3264
Sale Price 10.3783
Date 19-Mar-2009

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

Category Income
NAV 10.0262
Repurchase Price 10.0262
Sale Price 10.0262
Date 19-Mar-2009

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

Category Income
NAV 10.0207
Repurchase Price 10.0207
Sale Price 10.0207
Date 19-Mar-2009

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JPMorgan India Treasury Fund-Retail GROWTH

Category Income
NAV 10.4550
Repurchase Price 10.4550
Sale Price 10.4550
Date 19-Mar-2009

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

Category Income
NAV 10.0565
Repurchase Price 10.0565
Sale Price 10.0565
Date 19-Mar-2009

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

Category Income
NAV 10.0188
Repurchase Price 10.0188
Sale Price 10.0188
Date 19-Mar-2009

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JPMorgan India Treasury Fund-Super Institutional - Growth

Category Income
NAV 11.3839
Repurchase Price 11.3839
Sale Price 11.3839
Date 19-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 19-Mar-2009

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

Category Income
NAV 10.1402
Repurchase Price 10.1402
Sale Price 10.1402
Date 19-Mar-2009

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

Category Income
NAV 10.0714
Repurchase Price 10.0714
Sale Price 10.0714
Date 19-Mar-2009

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

Category Income
NAV 10.0330
Repurchase Price 10.0330
Sale Price 10.0330
Date 19-Mar-2009

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JP Morgan India Smaller Companies Fund - Dividend

Category Growth
NAV 2.880
Repurchase Price 2.851
Sale Price 2.945
Date 19-Mar-2009

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JP Morgan India Smaller Companies Fund - Growth

Category Growth
NAV 2.880
Repurchase Price 2.851
Sale Price 2.945
Date 19-Mar-2009

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JPMorgan India Alpha Fund-Dividend

Category Growth
NAV 10.403
Repurchase Price 10.299
Sale Price 10.637
Date 19-Mar-2009

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JPMorgan India Alpha Fund-Growth

Category Growth
NAV 10.403
Repurchase Price 10.299
Sale Price 10.637
Date 19-Mar-2009

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JPMorgan India Equity Fund - Dividend

Category Growth
NAV 5.622
Repurchase Price 5.566
Sale Price 5.748
Date 19-Mar-2009

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JPMorgan India Equity Fund - Growth

Category Growth
NAV 6.054
Repurchase Price 5.993
Sale Price 6.190
Date 19-Mar-2009

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

Category Liquid
NAV 10.0185
Repurchase Price 10.0185
Sale Price 10.0185
Date 19-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 19-Mar-2009

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JPMorgan India Liquid Fund-Retail GROWTH.

Category Liquid
NAV 10.4598
Repurchase Price 10.4598
Sale Price 10.4598
Date 19-Mar-2009

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

Category Liquid
NAV 10.0503
Repurchase Price 10.0503
Sale Price 10.0503
Date 19-Mar-2009

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

Category Liquid
NAV 10.0530
Repurchase Price 10.0530
Sale Price 10.0530
Date 19-Mar-2009

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

Category Liquid
NAV 10.0086
Repurchase Price 10.0086
Sale Price 10.0086
Date 19-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 19-Mar-2009

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JPMorgan India Liquid Fund-Super Institutional-Growth

Category Liquid
NAV 11.3490
Repurchase Price 11.3490
Sale Price 11.3490
Date 19-Mar-2009

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JPMorgan India Tax Advantage Fund - Dividend Plan

Category ELSS
NAV 10.014
Repurchase Price 10.014
Sale Price 10.239
Date 19-Mar-2009

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JPMorgan India Tax Advantage Fund - Growth Plan

Category ELSS
NAV 10.014
Repurchase Price 10.014
Sale Price 10.239
Date 19-Mar-2009

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