List of Schemes with NAV's for JPMorgan Mutual Fund - 28 new articles

Posted On 29 May 2009 at by Online Inc

 

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List of Schemes with NAV's for JPMorgan Mutual Fund

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

JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option

Category Income
NAV 10.0005
Repurchase Price 9.9755
Sale Price 10.0005
Date 28-May-2009


JPMorgan India Active Bond Fund-Institutional Plan - Growth Option

Category Income
NAV 10.4941
Repurchase Price 10.4679
Sale Price 10.4941
Date 28-May-2009


JPMorgan India Active Bond Fund-Retail Plan - Dividend Option

Category Income
NAV 9.8136
Repurchase Price 9.7645
Sale Price 9.8136
Date 28-May-2009


JPMorgan India Active Bond Fund-Retail Plan - Growth Option

Category Income
NAV 10.4259
Repurchase Price 10.3738
Sale Price 10.4259
Date 28-May-2009


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

Category Income
NAV 10.0296
Repurchase Price 10.0296
Sale Price 10.0296
Date 28-May-2009


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

Category Income
NAV 10.0345
Repurchase Price 10.0345
Sale Price 10.0345
Date 28-May-2009


JPMorgan India Treasury Fund-Retail GROWTH

Category Income
NAV 10.5801
Repurchase Price 10.5801
Sale Price 10.5801
Date 28-May-2009


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

Category Income
NAV 10.0204
Repurchase Price 10.0204
Sale Price 10.0204
Date 28-May-2009


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

Category Income
NAV 10.0177
Repurchase Price 10.0177
Sale Price 10.0177
Date 28-May-2009


JPMorgan India Treasury Fund-Super Institutional - Growth

Category Income
NAV 11.5256
Repurchase Price 11.5256
Sale Price 11.5256
Date 28-May-2009


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 28-May-2009


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

Category Income
NAV 10.0581
Repurchase Price 10.0581
Sale Price 10.0581
Date 28-May-2009


JP Morgan India Smaller Companies Fund - Dividend

Category Growth
NAV 4.714
Repurchase Price 4.667
Sale Price 4.820
Date 28-May-2009


JP Morgan India Smaller Companies Fund - Growth

Category Growth
NAV 4.714
Repurchase Price 4.667
Sale Price 4.820
Date 28-May-2009


JPMorgan India Alpha Fund-Dividend

Category Growth
NAV 10.276
Repurchase Price 10.173
Sale Price 10.507
Date 28-May-2009


JPMorgan India Alpha Fund-Growth

Category Growth
NAV 10.528
Repurchase Price 10.423
Sale Price 10.765
Date 28-May-2009


JPMorgan India Equity Fund - Dividend

Category Growth
NAV 8.396
Repurchase Price 8.312
Sale Price 8.585
Date 28-May-2009


JPMorgan India Equity Fund - Growth

Category Growth
NAV 9.041
Repurchase Price 8.951
Sale Price 9.244
Date 28-May-2009


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

Category Liquid
NAV 10.0174
Repurchase Price 10.0174
Sale Price 10.0174
Date 28-May-2009


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

Category Liquid
NAV 10.0150
Repurchase Price 10.0150
Sale Price 10.0150
Date 28-May-2009


JPMorgan India Liquid Fund-Retail GROWTH.

Category Liquid
NAV 10.5818
Repurchase Price 10.5818
Sale Price 10.5818
Date 28-May-2009


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

Category Liquid
NAV 10.0189
Repurchase Price 10.0189
Sale Price 10.0189
Date 28-May-2009


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

Category Liquid
NAV 10.0366
Repurchase Price 10.0366
Sale Price 10.0366
Date 28-May-2009


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

Category Liquid
NAV 10.0075
Repurchase Price 10.0075
Sale Price 10.0075
Date 28-May-2009


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 28-May-2009


JPMorgan India Liquid Fund-Super Institutional-Growth

Category Liquid
NAV 11.4852
Repurchase Price 11.4852
Sale Price 11.4852
Date 28-May-2009


JPMorgan India Tax Advantage Fund - Dividend Plan

Category ELSS
NAV 12.303
Repurchase Price 12.303
Sale Price 12.580
Date 28-May-2009


JPMorgan India Tax Advantage Fund - Growth Plan

Category ELSS
NAV 12.303
Repurchase Price 12.303
Sale Price 12.580
Date 28-May-2009


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