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

Posted On 20 June 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 9.9985
Repurchase Price 9.9735
Sale Price 9.9985
Date 19-Jun-2009






JPMorgan India Active Bond Fund-Institutional Plan - Growth Option

Category Income
NAV 10.4920
Repurchase Price 10.4658
Sale Price 10.4920
Date 19-Jun-2009






JPMorgan India Active Bond Fund-Retail Plan - Dividend Option

Category Income
NAV 9.8087
Repurchase Price 9.7597
Sale Price 9.8087
Date 19-Jun-2009






JPMorgan India Active Bond Fund-Retail Plan - Growth Option

Category Income
NAV 10.4207
Repurchase Price 10.3686
Sale Price 10.4207
Date 19-Jun-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 19-Jun-2009


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

Category Income
NAV 10.0206
Repurchase Price 10.0206
Sale Price 10.0206
Date 19-Jun-2009


JPMorgan India Treasury Fund-Retail GROWTH

Category Income
NAV 10.6106
Repurchase Price 10.6106
Sale Price 10.6106
Date 19-Jun-2009


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

Category Income
NAV 10.0493
Repurchase Price 10.0493
Sale Price 10.0493
Date 19-Jun-2009


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

Category Income
NAV 10.0192
Repurchase Price 10.0192
Sale Price 10.0192
Date 19-Jun-2009


JPMorgan India Treasury Fund-Super Institutional - Growth

Category Income
NAV 11.5605
Repurchase Price 11.5605
Sale Price 11.5605
Date 19-Jun-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 19-Jun-2009


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

Category Income
NAV 10.0598
Repurchase Price 10.0598
Sale Price 10.0598
Date 19-Jun-2009


JP Morgan India Smaller Companies Fund - Dividend

Category Growth
NAV 4.790
Repurchase Price 4.742
Sale Price 4.898
Date 19-Jun-2009


JP Morgan India Smaller Companies Fund - Growth

Category Growth
NAV 4.790
Repurchase Price 4.742
Sale Price 4.898
Date 19-Jun-2009


JPMorgan India Alpha Fund-Dividend

Category Growth
NAV 10.337
Repurchase Price 10.234
Sale Price 10.570
Date 19-Jun-2009


JPMorgan India Alpha Fund-Growth

Category Growth
NAV 10.591
Repurchase Price 10.485
Sale Price 10.829
Date 19-Jun-2009


JPMorgan India Equity Fund - Dividend

Category Growth
NAV 8.593
Repurchase Price 8.507
Sale Price 8.786
Date 19-Jun-2009


JPMorgan India Equity Fund - Growth

Category Growth
NAV 9.254
Repurchase Price 9.161
Sale Price 9.462
Date 19-Jun-2009


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

Category Liquid
NAV 10.0180
Repurchase Price 10.0180
Sale Price 10.0180
Date 19-Jun-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 19-Jun-2009


JPMorgan India Liquid Fund-Retail GROWTH.

Category Liquid
NAV 10.6086
Repurchase Price 10.6086
Sale Price 10.6086
Date 19-Jun-2009


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

Category Liquid
NAV 10.0443
Repurchase Price 10.0443
Sale Price 10.0443
Date 19-Jun-2009


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

Category Liquid
NAV 10.0633
Repurchase Price 10.0633
Sale Price 10.0633
Date 19-Jun-2009


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

Category Liquid
NAV 10.0082
Repurchase Price 10.0082
Sale Price 10.0082
Date 19-Jun-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 19-Jun-2009


JPMorgan India Liquid Fund-Super Institutional-Growth

Category Liquid
NAV 11.5157
Repurchase Price 11.5157
Sale Price 11.5157
Date 19-Jun-2009


JPMorgan India Tax Advantage Fund - Dividend Plan

Category ELSS
NAV 12.711
Repurchase Price 12.711
Sale Price 12.997
Date 19-Jun-2009


JPMorgan India Tax Advantage Fund - Growth Plan

Category ELSS
NAV 12.711
Repurchase Price 12.711
Sale Price 12.997
Date 19-Jun-2009


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