|
Scheme NAV Name
|
Net Asset Value
|
Repurchase Price
|
Sale Price
|
Date
|
|
JPMorgan Mutual Fund
|
|
Open Ended Schemes (ELSS)
|
|
JPMorgan India Tax Advantage Fund - Dividend Plan
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
JPMorgan India Tax Advantage Fund - Growth Plan
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Fund of Funds - Overseas)
|
|
JPMorgan JF Greater China Equity Off-shore Fund
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Growth)
|
|
JP Morgan India Smaller Companies Fund - Dividend
|
6
|
6
|
6
|
Friday, August 28, 2009
|
|
|
JP Morgan India Smaller Companies Fund - Growth
|
6
|
6
|
6
|
Friday, August 28, 2009
|
|
|
JPMorgan India Alpha Fund-Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JPMorgan India Alpha Fund-Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
JPMorgan India Equity Fund - Dividend
|
10
|
9
|
10
|
Friday, August 28, 2009
|
|
|
JPMorgan India Equity Fund - Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Income)
|
|
JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JPMorgan India Active Bond Fund-Institutional Plan - Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JPMorgan India Active Bond Fund-Retail Plan - Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JPMorgan India Active Bond Fund-Retail Plan - Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option.
|
10
|
10
|
10
|
Wednesday, August 12, 2009
|
|
|
JPMorgan India Treasury Fund-Retail GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
JPMorgan India Treasury Fund-Retail monthly dividend re-investment option.
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JPMorgan India Treasury Fund-Retail weekly dividend re-investment option.
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JPMorgan India Treasury Fund-Super Institutional - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JPMorgan India Treasury Fund-Super Institutional- Monthly dividend re-investment option
|
10
|
10
|
10
|
Wednesday, May 27, 2009
|
|
|
JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option
|
10
|
10
|
10
|
Monday, March 30, 2009
|
|
|
JPMorgan India Treasury Fund-Super Institutional-weekly dividend re-investment option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Liquid)
|
|
JPMorgan India Liquid Fund- Retail weekly dividend re-investment option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option.
|
10
|
10
|
10
|
Thursday, September 18, 2008
|
|
|
JPMorgan India Liquid Fund-Retail GROWTH.
|
11
|
11
|
11
|
Sunday, August 30, 2009
|
|
|
JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
JPMorgan India Liquid Fund-Super Institutional-Fortnightly dividend re-investment option
|
10
|
10
|
10
|
Monday, December 08, 2008
|
|
|
JPMorgan India Liquid Fund-Super Institutional-Growth
|
12
|
12
|
12
|
Sunday, August 30, 2009
|
|
