04 April 2008

JP Morgan Mutual Funds NAV - 2 April 2008

Date

Scheme Name

Previous

Todays

%change

2-Apr-08

JP Morgan India Equity Fund - Div

10.048

10.112

0.64

2-Apr-08

JP Morgan India Equity Fund - Gr

10.817

10.887

0.65

2-Apr-08

JP Morgan India Liquid Fund - Daily div

10.0079

10.0079

0

2-Apr-08

JP Morgan India Liquid Fund - Gr

10.4201

10.4224

0.02

2-Apr-08

JP Morgan India Liquid Plus Fund - Daily div

10.0089

10.0089

0

2-Apr-08

JP Morgan India Liquid Plus Fund - Gr

10.4487

10.4513

0.02

2-Apr-08

JP Morgan India Smaller Companies Fund - Div

7.152

7.204

0.73

2-Apr-08

JP Morgan India Smaller Companies Fund - Gr

7.152

7.204

0.73

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