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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