JP Morgan Mutual Funds NAV - 15 April 2008

Date

Scheme Name

Previous

Todays

%change

17-Apr-08

JP Morgan India Equity Fund - Div

10.35

10.479

1.25

17-Apr-08

JP Morgan India Equity Fund - Gr

11.143

11.282

1.25

17-Apr-08

JP Morgan India Liquid Fund - Daily div

10.0079

10.0079

0

17-Apr-08

JP Morgan India Liquid Fund - Gr

10.4545

10.4567

0.02

17-Apr-08

JP Morgan India Liquid Plus Fund - Daily div

10.0089

10.0089

0

17-Apr-08

JP Morgan India Liquid Plus Fund - Gr

10.4856

10.488

0.02

17-Apr-08

JP Morgan India Smaller Companies Fund - Div

7.449

7.489

0.54

17-Apr-08

JP Morgan India Smaller Companies Fund - Gr

7.449

7.489

0.54

 

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