05 April 2008

JP Morgan Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Apr-08

JP Morgan India Equity Fund - Div

10.112

10.059

-0.52

3-Apr-08

JP Morgan India Equity Fund - Gr

10.887

10.83

-0.52

3-Apr-08

JP Morgan India Liquid Fund - Daily div

10.0079

10.0079

0

3-Apr-08

JP Morgan India Liquid Fund - Gr

10.4224

10.4249

0.02

3-Apr-08

JP Morgan India Liquid Plus Fund - Daily div

10.0089

10.0089

0

3-Apr-08

JP Morgan India Liquid Plus Fund - Gr

10.4513

10.4539

0.02

3-Apr-08

JP Morgan India Smaller Companies Fund - Div

7.204

7.15

-0.75

3-Apr-08

JP Morgan India Smaller Companies Fund - Gr

7.204

7.15

-0.75

 

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