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 9.9542
Repurchase Price 9.9293
Sale Price 9.9542
Date 20-Mar-2009

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JPMorgan India Active Bond Fund-Institutional Plan - Growth Option

Category Income
NAV 10.4454
Repurchase Price 10.4193
Sale Price 10.4454
Date 20-Mar-2009

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JPMorgan India Active Bond Fund-Retail Plan - Dividend Option





Category Income
NAV 9.7773
Repurchase Price 9.7284
Sale Price 9.7773
Date 20-Mar-2009

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JPMorgan India Active Bond Fund-Retail Plan - Growth Option

Category Income
NAV 10.3873
Repurchase Price 10.3354
Sale Price 10.3873
Date 20-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 20-Mar-2009

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

Category Income
NAV 10.0227
Repurchase Price 10.0227
Sale Price 10.0227
Date 20-Mar-2009

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JPMorgan India Treasury Fund-Retail GROWTH

Category Income
NAV 10.4571
Repurchase Price 10.4571
Sale Price 10.4571
Date 20-Mar-2009

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

Category Income
NAV 10.0585
Repurchase Price 10.0585
Sale Price 10.0585
Date 20-Mar-2009

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

Category Income
NAV 10.0208
Repurchase Price 10.0208
Sale Price 10.0208
Date 20-Mar-2009

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JPMorgan India Treasury Fund-Super Institutional - Growth

Category Income
NAV 11.3862
Repurchase Price 11.3862
Sale Price 11.3862
Date 20-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 20-Mar-2009

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

Category Income
NAV 10.1423
Repurchase Price 10.1423
Sale Price 10.1423
Date 20-Mar-2009

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

Category Income
NAV 10.0734
Repurchase Price 10.0734
Sale Price 10.0734
Date 20-Mar-2009

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

Category Income
NAV 10.0350
Repurchase Price 10.0350
Sale Price 10.0350
Date 20-Mar-2009

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JP Morgan India Smaller Companies Fund - Dividend

Category Growth
NAV 2.878
Repurchase Price 2.849
Sale Price 2.943
Date 20-Mar-2009

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JP Morgan India Smaller Companies Fund - Growth

Category Growth
NAV 2.878
Repurchase Price 2.849
Sale Price 2.943
Date 20-Mar-2009

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JPMorgan India Alpha Fund-Dividend

Category Growth
NAV 10.401
Repurchase Price 10.297
Sale Price 10.635
Date 20-Mar-2009

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JPMorgan India Alpha Fund-Growth

Category Growth
NAV 10.401
Repurchase Price 10.297
Sale Price 10.635
Date 20-Mar-2009

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JPMorgan India Equity Fund - Dividend

Category Growth
NAV 5.600
Repurchase Price 5.544
Sale Price 5.726
Date 20-Mar-2009

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JPMorgan India Equity Fund - Growth

Category Growth
NAV 6.031
Repurchase Price 5.971
Sale Price 6.167
Date 20-Mar-2009

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

Category Liquid
NAV 10.0202
Repurchase Price 10.0202
Sale Price 10.0202
Date 20-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 20-Mar-2009

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JPMorgan India Liquid Fund-Retail GROWTH.

Category Liquid
NAV 10.4616
Repurchase Price 10.4616
Sale Price 10.4616
Date 20-Mar-2009

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

Category Liquid
NAV 10.0521
Repurchase Price 10.0521
Sale Price 10.0521
Date 20-Mar-2009

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

Category Liquid
NAV 10.0549
Repurchase Price 10.0549
Sale Price 10.0549
Date 20-Mar-2009

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

Category Liquid
NAV 10.0104
Repurchase Price 10.0104
Sale Price 10.0104
Date 20-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 20-Mar-2009

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JPMorgan India Liquid Fund-Super Institutional-Growth

Category Liquid
NAV 11.3510
Repurchase Price 11.3510
Sale Price 11.3510
Date 20-Mar-2009

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JPMorgan India Tax Advantage Fund - Dividend Plan

Category ELSS
NAV 10.015
Repurchase Price 10.015
Sale Price 10.240
Date 20-Mar-2009

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JPMorgan India Tax Advantage Fund - Growth Plan

Category ELSS
NAV 10.015
Repurchase Price 10.015
Sale Price 10.240
Date 20-Mar-2009

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