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JPMorgan India Hybrid Fund - Series 2 (D) - Scheme Profile

Fund

Fund House : J P Morgan Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 06 Apr 13.18 0.00
(0.00%)
Date Nav(Rs)
06-04-2016 13.18
05-04-2016 13.18
04-04-2016 13.18
31-03-2016 13.17
30-03-2016 13.17
29-03-2016 13.17
28-03-2016 13.16
23-03-2016 13.15
22-03-2016 13.15
21-03-2016 13.15
18-03-2016 13.15
17-03-2016 13.14
16-03-2016 13.14
15-03-2016 13.13
14-03-2016 13.13
11-03-2016 13.13
10-03-2016 13.13
09-03-2016 13.12
08-03-2016 13.13
04-03-2016 13.11