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 9.8197
Repurchase Price 9.7952
Sale Price 9.8197
Date 30-Mar-2009

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JPMorgan India Active Bond Fund-Institutional Plan - Growth Option

Category Income
NAV 10.3043
Repurchase Price 10.2785
Sale Price 10.3043
Date 30-Mar-2009

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JPMorgan India Active Bond Fund-Retail Plan - Dividend Option





Category Income
NAV 9.6439
Repurchase Price 9.5957
Sale Price 9.6439
Date 30-Mar-2009

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JPMorgan India Active Bond Fund-Retail Plan - Growth Option

Category Income
NAV 10.2456
Repurchase Price 10.1944
Sale Price 10.2456
Date 30-Mar-2009

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

Category Income
NAV 10.0264
Repurchase Price 10.0264
Sale Price 10.0264
Date 30-Mar-2009

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

Category Income
NAV 10.0431
Repurchase Price 10.0431
Sale Price 10.0431
Date 30-Mar-2009

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JPMorgan India Treasury Fund-Retail GROWTH

Category Income
NAV 10.4784
Repurchase Price 10.4784
Sale Price 10.4784
Date 30-Mar-2009

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

Category Income
NAV 10.0258
Repurchase Price 10.0258
Sale Price 10.0258
Date 30-Mar-2009

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

Category Income
NAV 10.0277
Repurchase Price 10.0277
Sale Price 10.0277
Date 30-Mar-2009

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JPMorgan India Treasury Fund-Super Institutional - Growth

Category Income
NAV 11.4102
Repurchase Price 11.4102
Sale Price 11.4102
Date 30-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 30-Mar-2009

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

Category Income
NAV 10.1080
Repurchase Price 10.1080
Sale Price 10.1080
Date 30-Mar-2009

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

Category Income
NAV 10.0946
Repurchase Price 10.0946
Sale Price 10.0946
Date 30-Mar-2009

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

Category Income
NAV 10.0421
Repurchase Price 10.0421
Sale Price 10.0421
Date 30-Mar-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 30-Mar-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 30-Mar-2009

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JPMorgan India Alpha Fund-Dividend

Category Growth
NAV 10.425
Repurchase Price 10.321
Sale Price 10.660
Date 30-Mar-2009

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JPMorgan India Alpha Fund-Growth

Category Growth
NAV 10.425
Repurchase Price 10.321
Sale Price 10.660
Date 30-Mar-2009

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JPMorgan India Equity Fund - Dividend

Category Growth
NAV 5.903
Repurchase Price 5.844
Sale Price 6.036
Date 30-Mar-2009

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JPMorgan India Equity Fund - Growth

Category Growth
NAV 6.356
Repurchase Price 6.292
Sale Price 6.499
Date 30-Mar-2009

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

Category Liquid
NAV 10.0254
Repurchase Price 10.0254
Sale Price 10.0254
Date 30-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 30-Mar-2009

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JPMorgan India Liquid Fund-Retail GROWTH.

Category Liquid
NAV 10.4805
Repurchase Price 10.4805
Sale Price 10.4805
Date 30-Mar-2009

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

Category Liquid
NAV 10.0235
Repurchase Price 10.0235
Sale Price 10.0235
Date 30-Mar-2009

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

Category Liquid
NAV 10.0253
Repurchase Price 10.0253
Sale Price 10.0253
Date 30-Mar-2009

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

Category Liquid
NAV 10.0158
Repurchase Price 10.0158
Sale Price 10.0158
Date 30-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 30-Mar-2009

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JPMorgan India Liquid Fund-Super Institutional-Growth

Category Liquid
NAV 11.3721
Repurchase Price 11.3721
Sale Price 11.3721
Date 30-Mar-2009

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JPMorgan India Tax Advantage Fund - Dividend Plan

Category ELSS
NAV 10.017
Repurchase Price 10.017
Sale Price 10.242
Date 30-Mar-2009

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JPMorgan India Tax Advantage Fund - Growth Plan

Category ELSS
NAV 10.017
Repurchase Price 10.017
Sale Price 10.242
Date 30-Mar-2009

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