JP Morgan Mutual Funds NAV - 4 April 2008

Date

Scheme Name

Previous

Todays

%change

4-Apr-08

JP Morgan India Equity Fund - Div

10.059

9.793

-2.64

4-Apr-08

JP Morgan India Equity Fund - Gr

10.83

10.543

-2.65

4-Apr-08

JP Morgan India Liquid Fund - Daily div

10.0079

10.0079

0

4-Apr-08

JP Morgan India Liquid Fund - Gr

10.4249

10.4272

0.02

4-Apr-08

JP Morgan India Liquid Plus Fund - Daily div

10.0089

10.0089

0

4-Apr-08

JP Morgan India Liquid Plus Fund - Gr

10.4539

10.4563

0.02

4-Apr-08

JP Morgan India Smaller Companies Fund - Div

7.15

7.001

-2.08

4-Apr-08

JP Morgan India Smaller Companies Fund - Gr

7.15

7.001

-2.08

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

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Mutual Fund Performance Report

(As on 27-Mar-2008)

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