List of Schemes with NAV's for JPMorgan Mutual Fund - 29 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" - 29 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-weekly dividend re-investment option
  14. JP Morgan India Smaller Companies Fund - Dividend
  15. JP Morgan India Smaller Companies Fund - Growth
  16. JPMorgan India Alpha Fund-Dividend
  17. JPMorgan India Alpha Fund-Growth
  18. JPMorgan India Equity Fund - Dividend
  19. JPMorgan India Equity Fund - Growth
  20. JPMorgan India Liquid Fund- Retail weekly dividend re-investment option
  21. JPMorgan India Liquid Fund-R etail Daily dividend re-investment option.
  22. JPMorgan India Liquid Fund-Retail GROWTH.
  23. JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.
  24. JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option
  25. JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option
  26. JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option
  27. JPMorgan India Liquid Fund-Super Institutional-Growth
  28. JPMorgan India Tax Advantage Fund - Dividend Plan
  29. JPMorgan India Tax Advantage Fund - Growth Plan
  30. More Recent Articles
  31. Search List of Schemes with NAV's for JPM organ Mutual Fund

JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option





Category Income
NAV 9.8638
Repurchase Price 9.8391
Sale Price 9.8638
Date 01-Apr-2009

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JPMorgan India Active Bond Fund-Institutional Plan - Growth Option

Category Income
NAV 10.3506
Repurchase Price 10.3247
Sale Price 10.3506
Date 01-Apr-2009

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JPMorgan India Active Bond Fund-Retail Plan - Dividend Option





Category Income
NAV 9.6869
Repurchase Price 9.6385
Sale Price 9.6869
Date 01-Apr-2009

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JPMorgan India Active Bond Fund-Retail Plan - Growth Option

Category Income
NAV 10.2913
Repurchase Price 10.2398
Sale Price 10.2913
Date 01-Apr-2009

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

Category Income
NAV 10.0296
Repurchase Price 10.0296
Sale Price 10.0296
Date 01-Apr-2009

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

Category Income
NAV 10.0195
Repurchase Price 10.0195
Sale Price 10.0195
Date 01-Apr-2009

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JPMorgan India Treasury Fund-Retail GROWTH

Category Income
NAV 10.4833
Repurchase Price 10.4833
Sale Price 10.4833
Date 01-Apr-2009

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

Category Income
NAV 10.0304
Repurchase Price 10.0304
Sale Price 10.0304
Date 01-Apr-2009

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

Category Income
NAV 10.0174
Repurchase Price 10.0174
Sale Price 10.0174
Date 01-Apr-2009

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JPMorgan India Treasury Fund-Super Institutional - Growth

Category Income
NAV 11.4156
Repurchase Price 11.4156
Sale Price 11.4156
Date 01-Apr-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 01-Apr-2009

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

Category Income
NAV 10.1128
Repurchase Price 10.1128
Sale Price 10.1128
Date 01-Apr-2009

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

Category Income
NAV 10.0315
Repurchase Price 10.0315
Sale Price 10.0315
Date 01-Apr-2009

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JP Morgan India Smaller Companies Fund - Dividend

Category Growth
NAV 3.102
Repurchase Price 3.071
Sale Price 3.172
Date 01-Apr-2009

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JP Morgan India Smaller Companies Fund - Growth

Category Growth
NAV 3.102
Repurchase Price 3.071
Sale Price 3.172
Date 01-Apr-2009

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JPMorgan India Alpha Fund-Dividend

Category Growth
NAV 10.180
Repurchase Price 10.078
Sale Price 10.409
Date 01-Apr-2009

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JPMorgan India Alpha Fund-Growth

Category Growth
NAV 10.432
Repurchase Price 10.328
Sale Price 10.667
Date 01-Apr-2009

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JPMorgan India Equity Fund - Dividend

Category Growth
NAV 6.054
Repurchase Price 5.993
Sale Price 6.190
Date 01-Apr-2009

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JPMorgan India Equity Fund - Growth

Category Growth
NAV 6.519
Repurchase Price 6.454
Sale Price 6.666
Date 01-Apr-2009

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

Category Liquid
NAV 10.0171
Repurchase Price 10.0171
Sale Price 10.0171
Date 01-Apr-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 01-Apr-2009

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JPMorgan India Liquid Fund-Retail GROWTH.

Category Liquid
NAV 10.4849
Repurchase Price 10.4849
Sale Price 10.4849
Date 01-Apr-2009

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

Category Liquid
NAV 10.0277
Repurchase Price 10.0277
Sale Price 10.0277
Date 01-Apr-2009

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

Category Liquid
NAV 10.0296
Repurchase Price 10.0296
Sale Price 10.0296
Date 01-Apr-2009

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

Category Liquid
NAV 10.0071
Repurchase Price 10.0071
Sale Price 10.0071
Date 01-Apr-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 01-Apr-2009

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JPMorgan India Liquid Fund-Super Institutional-Growth

Category Liquid
NAV 11.3770
Repurchase Price 11.3770
Sale Price 11.3770
Date 01-Apr-2009

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JPMorgan India Tax Advantage Fund - Dividend Plan

Category ELSS
NAV 10.018
Repurchase Price 10.018
Sale Price 10.243
Date 01-Apr-2009

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JPMorgan India Tax Advantage Fund - Growth Plan

Category ELSS
NAV 10.018
Repurchase Price 10.018
Sale Price 10.243
Date 01-Apr-2009

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