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JPMorgan India FMP - Series 28 (G) - Scheme Profile

Fund

Fund House : J P Morgan Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 01 Oct 10.91 0.01
(0.09%)
Date Nav(Rs)
01-10-2014 10.91
30-09-2014 10.90
29-09-2014 10.89
26-09-2014 10.89
25-09-2014 10.88
24-09-2014 10.88
23-09-2014 10.88
22-09-2014 10.88
19-09-2014 10.87
18-09-2014 10.87
17-09-2014 10.86
16-09-2014 10.86
15-09-2014 10.86
12-09-2014 10.85
11-09-2014 10.85
10-09-2014 10.85
09-09-2014 10.85
08-09-2014 10.84
05-09-2014 10.84
04-09-2014 10.84