04 May 2008

JP Morgan Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

2-May-08

JP Morgan India Equity Fund - Div

11.052

11.193

1.28

2-May-08

JP Morgan India Equity Fund - Gr

11.899

12.051

1.28

4-May-08

JP Morgan India Liquid Fund - Daily div

10.0079

10.0079

0

4-May-08

JP Morgan India Liquid Fund - Gr

10.4901

10.4951

0.05

2-May-08

JP Morgan India Liquid Plus Fund - Daily div

10.0089

10.0089

0

2-May-08

JP Morgan India Liquid Plus Fund - Gr

10.5187

10.5233

0.04

2-May-08

JP Morgan India Smaller Companies Fund - Div

7.68

7.758

1.02

2-May-08

JP Morgan India Smaller Companies Fund - Gr

7.68

7.758

1.02

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