09 April 2008

JP Morgan Mutual Funds NAV - 7 April 2008

Date

Scheme Name

Previous

Todays

%change

7-Apr-08

JP Morgan India Equity Fund - Div

9.793

10.015

2.27

7-Apr-08

JP Morgan India Equity Fund - Gr

10.543

10.782

2.27

7-Apr-08

JP Morgan India Liquid Fund - Daily div

10.0079

10.008

0

7-Apr-08

JP Morgan India Liquid Fund - Gr

10.4325

10.435

0.02

7-Apr-08

JP Morgan India Liquid Plus Fund - Daily div

10.0089

10.009

0

7-Apr-08

JP Morgan India Liquid Plus Fund - Gr

10.4563

10.463

0.07

7-Apr-08

JP Morgan India Smaller Companies Fund - Div

7.001

7.118

1.67

7-Apr-08

JP Morgan India Smaller Companies Fund - Gr

7.001

7.118

1.67

 

Investorline Mutual Funds Performance Report as on 27th March 2008.

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