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Home » NAV Report » JPMorgan Mutual Funds NAV Report

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 8, 2008

JPMorgan India Liquid Fund-Super Institutional-Growth 12 12 12 Sunday, August 30, 2009

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