List of Schemes with NAV's for JPMorgan Mutual Fund

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• JPMorgan India Short Term Income Fund - Growth
• JPMorgan India Short Term Income Fund - Monthly Dividend
• JPMorgan India Short Term Income Fund - Weekly Dividend

JPMorgan India Short Term Income Fund - Growth Posted: 25 Mar 2010 05:00 PM PDT Category Income NAV 10.0022 Repurchase Price 9.9872 Sale Price 10.0022 Date 26-Mar-2010

JPMorgan India Short Term Income Fund - Monthly Dividend Posted: 25 Mar 2010 05:00 PM PDT Category Income NAV 10.0022 Repurchase Price 9.9872 Sale Price 10.0022 Date 26-Mar-2010

JPMorgan India Short Term Income Fund - Weekly Dividend Posted: 25 Mar 2010 05:00 PM PDT Category Income NAV 10.0022 Repurchase Price 9.9872 Sale Price 10.0022 Date 26-Mar-2010

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List of Schemes with NAV's for Tata Mutual Fund

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• Tata Fixed Maturity Plan Series 26 - Scheme A - Growth
• Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend
• Tata Fixed Maturity Plan Series 26 - Scheme A - Quarterly Dividend

Tata Fixed Maturity Plan Series 26 - Scheme A - Growth Posted: 25 Mar 2010 05:00 PM PDT Category Income NAV 10.0129 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Mar-2010

Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend Posted: 25 Mar 2010 05:00 PM PDT Category Income NAV 10.0129 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Mar-2010

Tata Fixed Maturity Plan Series 26 - Scheme A - Quarterly Dividend Posted: 25 Mar 2010 05:00 PM PDT Category Income NAV 10.0129 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Mar-2010

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