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NAVs
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NAVs
Schemes List
JPMorgan India Equity Fund (an open ended Scheme)
JPMorgan India Liquid Fund
JPMorgan India Liquid Plus Fund
JPMorgan India Smaller Companies Fund
JPMorgan India Active Bond Fund
JPMorgan India Alpha Fund
Date
Plan
NAV
Repurchase Price
Sale Price
Gross Dividend*
6-Oct-08
JPMorgan India Equity Fund - Growth
8.043
7.963
8.224
0
6-Oct-08
JPMorgan India Equity Fund - Dividend
7.471
7.396
7.639
0
3-Oct-08
JPMorgan India Equity Fund - Growth
8.565
8.479
8.758
0
3-Oct-08
JPMorgan India Equity Fund - Dividend
7.956
7.876
8.135
0
1-Oct-08
JPMorgan India Equity Fund - Growth
8.871
8.782
9.071
0
1-Oct-08
JPMorgan India Equity Fund - Dividend
8.240
8.158
8.425
0
30-Sep-08
JPMorgan India Equity Fund - Growth
8.780
8.692
8.978
0
30-Sep-08
JPMorgan India Equity Fund - Dividend
8.156
8.074
8.34
0
29-Sep-08
JPMorgan India Equity Fund - Growth
8.599
8.513
8.792
0
29-Sep-08
JPMorgan India Equity Fund - Dividend
7.987
7.907
8.167
0
26-Sep-08
JPMorgan India Equity Fund - Growth
8.905
8.816
9.105
0
26-Sep-08
JPMorgan India Equity Fund - Dividend
8.272
8.189
8.458
0
25-Sep-08
JPMorgan India Equity Fund - Growth
9.191
9.099
9.398
0
25-Sep-08
JPMorgan India Equity Fund - Dividend
8.537
8.452
8.729
0
24-Sep-08
JPMorgan India Equity Fund - Growth
9.263
9.170
9.471
0
24-Sep-08
JPMorgan India Equity Fund - Dividend
8.604
8.518
8.798
0
23-Sep-08
JPMorgan India Equity Fund - Growth
9.192
9.100
9.399
0
23-Sep-08
JPMorgan India Equity Fund - Dividend
8.538
8.453
8.73
0
22-Sep-08
JPMorgan India Equity Fund - Growth
9.410
9.316
9.622
0
22-Sep-08
JPMorgan India Equity Fund - Dividend
8.741
8.654
8.938
0
19-Sep-08
JPMorgan India Equity Fund - Growth
9.421
9.327
9.633
0
19-Sep-08
JPMorgan India Equity Fund - Dividend
8.751
8.663
8.948
0
18-Sep-08
JPMorgan India Equity Fund - Growth
8.998
8.908
9.200
0
18-Sep-08
JPMorgan India Equity Fund - Dividend
8.358
8.274
8.546
0
17-Sep-08
JPMorgan India Equity Fund - Growth
8.980
8.890
9.182
0
17-Sep-08
JPMorgan India Equity Fund - Dividend
8.341
8.258
8.529
0
16-Sep-08
JPMorgan India Equity Fund - Growth
9.144
9.053
9.35
0
16-Sep-08
JPMorgan India Equity Fund - Dividend
8.493
8.408
8.684
0
15-Sep-08
JPMorgan India Equity Fund - Growth
9.151
9.059
9.357
0
15-Sep-08
JPMorgan India Equity Fund - Dividend
8.500
8.415
8.691
0
12-Sep-08
JPMorgan India Equity Fund - Growth
9.464
9.369
9.677
0
12-Sep-08
JPMorgan India Equity Fund - Dividend
8.791
8.703
8.989
0
11-Sep-08
JPMorgan India Equity Fund - Growth
9.630
9.534
9.847
0
11-Sep-08
JPMorgan India Equity Fund - Dividend
8.945
8.856
9.146
0
10-Sep-08
JPMorgan India Equity Fund - Growth
9.835
9.737
10.056
0
10-Sep-08
JPMorgan India Equity Fund - Dividend
9.136
9.045
9.342
0
9-Sep-08
JPMorgan India Equity Fund - Growth
9.998
9.898
10.223
0
9-Sep-08
JPMorgan India Equity Fund - Dividend
9.286
9.193
9.495
0
8-Sep-08
JPMorgan India Equity Fund - Growth
10.039
9.939
10.265
0
8-Sep-08
JPMorgan India Equity Fund - Dividend
9.325
9.232
9.535
0
5-Sep-08
JPMorgan India Equity Fund - Growth
9.797
9.699
10.017
0
5-Sep-08
JPMorgan India Equity Fund - Dividend
9.100
9.009
9.305
0
4-Sep-08
JPMorgan India Equity Fund - Growth
10.010
9.910
10.235
0
4-Sep-08
JPMorgan India Equity Fund - Dividend
9.298
9.205
9.507
0
2-Sep-08
JPMorgan India Equity Fund - Growth
10.127
10.026
10.355
0
2-Sep-08
JPMorgan India Equity Fund - Dividend
9.407
9.313
9.619
0
1-Sep-08
JPMorgan India Equity Fund - Growth
9.834
9.736
10.055
0
1-Sep-08
JPMorgan India Equity Fund - Dividend
9.134
9.043
9.34
0
29-Aug-08
JPMorgan India Equity Fund - Growth
9.834
9.736
10.055
0
29-Aug-08
JPMorgan India Equity Fund - Dividend
9.134
9.043
9.34
0
28-Aug-08
JPMorgan India Equity Fund - Growth
9.526
9.431
9.74
0
28-Aug-08
JPMorgan India Equity Fund - Dividend
8.848
8.760
9.047
0
27-Aug-08
JPMorgan India Equity Fund - Growth
9.657
9.560
9.874
0
27-Aug-08
JPMorgan India Equity Fund - Dividend
8.970
8.880
9.172
0
26-Aug-08
JPMorgan India Equity Fund - Growth
9.742
9.645
9.961
0
26-Aug-08
JPMorgan India Equity Fund - Dividend
9.049
8.959
9.253
0
25-Aug-08
JPMorgan India Equity Fund - Growth
9.741
9.644
9.96
0
25-Aug-08
JPMorgan India Equity Fund - Dividend
9.048
8.958
9.252
0
22-Aug-08
JPMorgan India Equity Fund - Growth
9.700
9.603
9.918
0
22-Aug-08
JPMorgan India Equity Fund - Dividend
9.010
8.920
9.213
0
21-Aug-08
JPMorgan India Equity Fund - Growth
9.614
9.518
9.83
0
21-Aug-08
JPMorgan India Equity Fund - Dividend
8.930
8.841
9.131
0
20-Aug-08
JPMorgan India Equity Fund - Growth
9.890
9.791
10.113
0
20-Aug-08
JPMorgan India Equity Fund - Dividend
9.186
9.094
9.393
0
19-Aug-08
JPMorgan India Equity Fund - Growth
9.807
9.709
10.028
0
19-Aug-08
JPMorgan India Equity Fund - Dividend
9.109
9.018
9.314
0
18-Aug-08
JPMorgan India Equity Fund - Growth
9.867
9.768
10.089
0
18-Aug-08
JPMorgan India Equity Fund - Dividend
9.165
9.073
9.371
0
18-Aug-08
JPMorgan India Equity Fund - Growth
9.867
9.768
10.089
0
18-Aug-08
JPMorgan India Equity Fund - Dividend
9.165
9.073
9.371
0
14-Aug-08
JPMorgan India Equity Fund - Growth
9.911
9.812
10.134
0
14-Aug-08
JPMorgan India Equity Fund - Dividend
9.206
9.114
9.413
0
13-Aug-08
JPMorgan India Equity Fund - Growth
10.135
10.034
10.363
0
13-Aug-08
JPMorgan India Equity Fund - Dividend
9.414
9.320
9.626
0
12-Aug-08
JPMorgan India Equity Fund - Growth
10.179
10.077
10.408
0
12-Aug-08
JPMorgan India Equity Fund - Dividend
9.454
9.359
9.667
0
11-Aug-08
JPMorgan India Equity Fund - Growth
10.379
10.275
10.613
0
11-Aug-08
JPMorgan India Equity Fund - Dividend
9.641
9.545
9.858
0
8-Aug-08
JPMorgan India Equity Fund - Growth
10.175
10.073
10.404
0
8-Aug-08
JPMorgan India Equity Fund - Dividend
9.451
9.356
9.664
0
7-Aug-08
JPMorgan India Equity Fund - Growth
10.122
10.021
10.35
0
7-Aug-08
JPMorgan India Equity Fund - Dividend
9.402
9.308
9.614
0
6-Aug-08
JPMorgan India Equity Fund - Growth
10.072
9.971
10.299
0
6-Aug-08
JPMorgan India Equity Fund - Dividend
9.356
9.262
9.567
0
5-Aug-08
JPMorgan India Equity Fund - Growth
10.050
9.949
10.276
0
5-Aug-08
JPMorgan India Equity Fund - Dividend
9.335
9.242
9.545
0
4-Aug-08
JPMorgan India Equity Fund - Growth
9.888
9.789
10.11
0
4-Aug-08
JPMorgan India Equity Fund - Dividend
9.185
9.093
9.392
0
1-Aug-08
JPMorgan India Equity Fund - Growth
9.840
9.742
10.061
0
1-Aug-08
JPMorgan India Equity Fund - Dividend
9.140
9.049
9.346
0
31-Jul-08
JPMorgan India Equity Fund - Growth
9.694
9.597
9.912
0
31-Jul-08
JPMorgan India Equity Fund - Dividend
9.005
8.915
9.208
0
30-Jul-08
JPMorgan India Equity Fund - Growth
9.674
9.577
9.892
0
30-Jul-08
JPMorgan India Equity Fund - Dividend
8.986
8.896
9.188
0
29-Jul-08
JPMorgan India Equity Fund - Growth
9.371
9.277
9.582
0
29-Jul-08
JPMorgan India Equity Fund - Dividend
8.704
8.617
8.9
0
28-Jul-08
JPMorgan India Equity Fund - Growth
9.690
9.593
9.908
0
28-Jul-08
JPMorgan India Equity Fund - Dividend
9.000
8.910
9.203
0
25-Jul-08
JPMorgan India Equity Fund - Growth
9.657
9.560
9.874
0
25-Jul-08
JPMorgan India Equity Fund - Dividend
8.970
8.880
9.172
0
24-Jul-08
JPMorgan India Equity Fund - Growth
9.922
9.823
10.145
0
24-Jul-08
JPMorgan India Equity Fund - Dividend
9.216
9.124
9.423
0
23-Jul-08
JPMorgan India Equity Fund - Growth
10.057
9.956
10.283
0
23-Jul-08
JPMorgan India Equity Fund - Dividend
9.342
9.249
9.552
0
22-Jul-08
JPMorgan India Equity Fund - Growth
9.504
9.409
9.718
0
22-Jul-08
JPMorgan India Equity Fund - Dividend
8.828
8.740
9.027
0
21-Jul-08
JPMorgan India Equity Fund - Growth
9.267
9.174
9.476
0
21-Jul-08
JPMorgan India Equity Fund - Dividend
8.608
8.522
8.802
0
18-Jul-08
JPMorgan India Equity Fund - Growth
9.179
9.087
9.386
0
18-Jul-08
JPMorgan India Equity Fund - Dividend
8.526
8.441
8.718
0
17-Jul-08
JPMorgan India Equity Fund - Growth
8.918
8.829
9.119
0
17-Jul-08
JPMorgan India Equity Fund - Dividend
8.283
8.200
8.469
0
16-Jul-08
JPMorgan India Equity Fund - Growth
8.679
8.592
8.874
0
16-Jul-08
JPMorgan India Equity Fund - Dividend
8.061
7.980
8.242
0
15-Jul-08
JPMorgan India Equity Fund - Growth
8.741
8.654
8.938
0
15-Jul-08
JPMorgan India Equity Fund - Dividend
8.119
8.038
8.302
0
14-Jul-08
JPMorgan India Equity Fund - Growth
9.094
9.003
9.299
0
14-Jul-08
JPMorgan India Equity Fund - Dividend
8.447
8.363
8.637
0
11-Jul-08
JPMorgan India Equity Fund - Growth
9.174
9.082
9.38
0
11-Jul-08
JPMorgan India Equity Fund - Dividend
8.521
8.436
8.713
0
10-Jul-08
JPMorgan India Equity Fund - Growth
9.433
9.339
9.645
0
10-Jul-08
JPMorgan India Equity Fund - Dividend
8.762
8.674
8.959
0
9-Jul-08
JPMorgan India Equity Fund - Growth
9.455
9.360
9.668
0
9-Jul-08
JPMorgan India Equity Fund - Dividend
8.782
8.694
8.98
0
8-Jul-08
JPMorgan India Equity Fund - Growth
9.084
8.993
9.288
0
8-Jul-08
JPMorgan India Equity Fund - Dividend
8.438
8.354
8.628
0
7-Jul-08
JPMorgan India Equity Fund - Growth
9.196
9.104
9.403
0
7-Jul-08
JPMorgan India Equity Fund - Dividend
8.542
8.457
8.734
0
4-Jul-08
JPMorgan India Equity Fund - Growth
9.132
9.041
9.337
0
4-Jul-08
JPMorgan India Equity Fund - Dividend
8.482
8.397
8.673
0
3-Jul-08
JPMorgan India Equity Fund - Growth
8.930
8.841
9.131
0
3-Jul-08
JPMorgan India Equity Fund - Dividend
8.295
8.212
8.482
0
2-Jul-08
JPMorgan India Equity Fund - Growth
9.292
9.199
9.501
0
2-Jul-08
JPMorgan India Equity Fund - Dividend
8.631
8.545
8.825
0
1-Jul-08
JPMorgan India Equity Fund - Growth
8.873
8.784
9.073
0
1-Jul-08
JPMorgan India Equity Fund - Dividend
8.241
8.159
8.426
0
30-Jun-08
JPMorgan India Equity Fund - Growth
9.166
9.074
9.372
0
30-Jun-08
JPMorgan India Equity Fund - Dividend
8.514
8.429
8.706
0
27-Jun-08
JPMorgan India Equity Fund - Growth
9.353
9.259
9.563
0
27-Jun-08
JPMorgan India Equity Fund - Dividend
8.688
8.601
8.883
0
26-Jun-08
JPMorgan India Equity Fund - Growth
9.712
9.615
9.931
0
26-Jun-08
JPMorgan India Equity Fund - Dividend
9.021
8.931
9.224
0
25-Jun-08
JPMorgan India Equity Fund - Growth
9.628
9.532
9.845
0
25-Jun-08
JPMorgan India Equity Fund - Dividend
8.943
8.854
9.144
0
24-Jun-08
JPMorgan India Equity Fund - Growth
9.538
9.443
9.753
0
24-Jun-08
JPMorgan India Equity Fund - Dividend
8.859
8.770
9.058
0
23-Jun-08
JPMorgan India Equity Fund - Growth
9.695
9.598
9.913
0
23-Jun-08
JPMorgan India Equity Fund - Dividend
9.005
8.915
9.208
0
20-Jun-08
JPMorgan India Equity Fund - Growth
9.931
9.832
10.154
0
20-Jun-08
JPMorgan India Equity Fund - Dividend
9.224
9.132
9.432
0
19-Jun-08
JPMorgan India Equity Fund - Growth
10.257
10.154
10.488
0
19-Jun-08
JPMorgan India Equity Fund - Dividend
9.527
9.432
9.741
0
18-Jun-08
JPMorgan India Equity Fund - Growth
10.456
10.351
10.691
0
18-Jun-08
JPMorgan India Equity Fund - Dividend
9.712
9.615
9.931
0
17-Jun-08
JPMorgan India Equity Fund - Growth
10.617
10.511
10.856
0
17-Jun-08
JPMorgan India Equity Fund - Dividend
9.862
9.763
10.084
0
16-Jun-08
JPMorgan India Equity Fund - Growth
10.405
10.301
10.639
0
16-Jun-08
JPMorgan India Equity Fund - Dividend
9.665
9.568
9.882
0
13-Jun-08
JPMorgan India Equity Fund - Growth
10.293
10.190
10.525
0
13-Jun-08
JPMorgan India Equity Fund - Dividend
9.561
9.465
9.776
0
12-Jun-08
JPMorgan India Equity Fund - Growth
10.317
10.214
10.549
0
12-Jun-08
JPMorgan India Equity Fund - Dividend
9.583
9.487
9.799
0
11-Jun-08
JPMorgan India Equity Fund - Growth
10.250
10.147
10.481
0
11-Jun-08
JPMorgan India Equity Fund - Dividend
9.521
9.426
9.735
0
10-Jun-08
JPMorgan India Equity Fund - Growth
10.076
9.975
10.303
0
10-Jun-08
JPMorgan India Equity Fund - Dividend
9.360
9.266
9.571
0
9-Jun-08
JPMorgan India Equity Fund - Growth
10.203
10.101
10.433
0
9-Jun-08
JPMorgan India Equity Fund - Dividend
9.477
9.382
9.69
0
6-Jun-08
JPMorgan India Equity Fund - Growth
10.541
10.436
10.778
0
6-Jun-08
JPMorgan India Equity Fund - Dividend
9.791
9.693
10.011
0
5-Jun-08
JPMorgan India Equity Fund - Growth
10.673
10.566
10.913
0
5-Jun-08
JPMorgan India Equity Fund - Dividend
9.914
9.815
10.137
0
4-Jun-08
JPMorgan India Equity Fund - Growth
10.521
10.416
10.758
0
4-Jun-08
JPMorgan India Equity Fund - Dividend
9.772
9.674
9.992
0
3-Jun-08
JPMorgan India Equity Fund - Growth
10.870
10.761
11.115
0
3-Jun-08
JPMorgan India Equity Fund - Dividend
10.097
9.996
10.324
0
2-Jun-08
JPMorgan India Equity Fund - Growth
10.984
10.874
11.231
0
2-Jun-08
JPMorgan India Equity Fund - Dividend
10.203
10.101
10.433
0
30-May-08
JPMorgan India Equity Fund - Growth
11.221
11.109
11.473
0
30-May-08
JPMorgan India Equity Fund - Dividend
10.422
10.318
10.656
0
29-May-08
JPMorgan India Equity Fund - Growth
11.075
10.964
11.324
0
29-May-08
JPMorgan India Equity Fund - Dividend
10.287
10.184
10.518
0
28-May-08
JPMorgan India Equity Fund - Growth
11.144
11.033
11.395
0
28-May-08
JPMorgan India Equity Fund - Dividend
10.352
10.248
10.585
0
27-May-08
JPMorgan India Equity Fund - Growth
11.041
10.931
11.289
0
27-May-08
JPMorgan India Equity Fund - Dividend
10.256
10.153
10.487
0
26-May-08
JPMorgan India Equity Fund - Growth
11.117
11.006
11.367
0
26-May-08
JPMorgan India Equity Fund - Dividend
10.326
10.223
10.558
0
23-May-08
JPMorgan India Equity Fund - Growth
11.364
11.250
11.62
0
23-May-08
JPMorgan India Equity Fund - Dividend
10.556
10.450
10.794
0
22-May-08
JPMorgan India Equity Fund - Growth
11.508
11.393
11.767
0
