03 April 2008

JP Morgan Mutual Funds NAV- 1 April 2008

Date

Scheme Name

Previous

Todays

%change

1-Apr-08

JP Morgan India Equity Fund - Div

10.138

10.048

-0.89

1-Apr-08

JP Morgan India Equity Fund - Gr

10.915

10.817

-0.9

1-Apr-08

JP Morgan India Liquid Fund - Daily div

10.008

10.008

0

1-Apr-08

JP Morgan India Liquid Fund - Gr

10.418

10.42

0.02

1-Apr-08

JP Morgan India Liquid Plus Fund - Daily div

10.009

10.009

0

1-Apr-08

JP Morgan India Liquid Plus Fund - Gr

10.446

10.449

0.02

1-Apr-08

JP Morgan India Smaller Companies Fund - Div

7.263

7.152

-1.53

1-Apr-08

JP Morgan India Smaller Companies Fund - Gr

7.263

7.152

-1.53

 

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