02 April 2008

JP Morgan Mutual Funds NAV- 31-March-2008

Date

Scheme Name

Previous

Todays

%change

31-Mar-08

JP Morgan India Equity Fund - Div

10.544

10.138

-3.85

31-Mar-08

JP Morgan India Equity Fund - Gr

11.351

10.915

-3.84

31-Mar-08

JP Morgan India Liquid Fund - Daily div

10.0079

10.0079

0

31-Mar-08

JP Morgan India Liquid Fund - Gr

10.4151

10.4178

0.03

31-Mar-08

JP Morgan India Liquid Plus Fund - Daily div

10.0089

10.0089

0

31-Mar-08

JP Morgan India Liquid Plus Fund - Gr

10.4379

10.4461

0.08

31-Mar-08

JP Morgan India Smaller Companies Fund - Div

7.364

7.263

-1.37

31-Mar-08

JP Morgan India Smaller Companies Fund - Gr

7.364

7.263

-1.37

 

Categories:

0 comments: