JM Financial - Mutual Fund

Home

Latest News & Updates

Corrigendum JM FMF ...
Corrigendum JM FMF XVIII

11 Mar 2010 | 06:35

	Value	Gain / Loss (% chg)	MTD (% chg)
BSE SENSEX	17098.33	.00 (0.00%)	668.78 (4.07%)
S&P CNX NIFTY	5116.25	14.70 (+0.29%)	193.95 (3.94%)
Dow Jones Indus Avg	10567.33	2.90 (+0.03%)	242.07 (2.34%)
DAX	5936.72	50.80 (+0.86%)	338.26 (6.04%)
more

Source : http://in.finance.yahoo.com

Tools & Calculators

NRI Corner

Welcome to Non Resident Indian (NRI) Corner of JM Financial Mutual Fund...

Latest NAVs

10 Mar 2010

JM Agri and Infra Fund - Dividend Plan - 3.0140
JM Agri and Infra Fund - Growth Plan - 3.0139
JM Income Fund - Growth Plan -Bonus Option - Principal Units - 11.4922
JM Income Fund - Dividend Plan - Dividend Option - 9.9383
JM Income Fund - Growth Plan - Growth Option - 28.0907
JM G-Sec Fund - Regular Plan - Growth Plan - Growth Option - 29.6645
JM G-Sec Fund - Regular Plan - Growth Plan - Bonus Option - Principal Units - 14.4261
JM G-Sec Fund - Regular Plan - Dividend Plan - 14.1794
JM Arbitrage Advantage Fund - Dividend Plan - 10.1384
JM Arbitrage Advantage Fund - Growth Plan - 12.9105
JM MIP Fund - Dividend Plan - Annual Dividend Option - 11.6984
JM MIP Fund - Growth Plan - Growth Option - 14.5620
JM MIP Fund - Dividend Plan - Monthly Dividend Option - 10.1401
JM MIP Fund - Dividend Plan -Quarterly Dividend Option - 10.9725
JM Mid Cap Fund - Dividend Option - 18.9780
JM Mid Cap Fund - Growth Option - 24.7940
JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option - 10.2288
JM Floater Fund - Long Term Plan - Premium Plan - Growth Option - 13.9283
JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option - 14.5187
JM Floater Fund - Long Term Plan - Regular Plan - Growth Option - 14.4692
JM Floater Fund - Long Term Plan - Premium Plan -Daily Dividend Option - 10.0031
JM Floater Fund - Long Term Plan - Premium Plan -Weekly Dividend Option - 10.3079
JM Floater Fund - Long Term Plan - Regular Plan -Daily Dividend Option - 10.0031
JM Floater Fund - Long Term Plan - Regular Plan -Weekly Dividend Option - 10.2777
JM Balanced Fund - Dividend Plan - 16.0021
JM Balanced Fund - Growth Plan - 21.0496
JM Money Manager Fund - Super Plus Plan - Daily Dividend - 10.0053
JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend - 10.1896
JM Money Manager Fund - Super Plus Plan - Growth - 12.9482
JM Money Manager Fund - Super Plus Plan - Weekly Dividend - 10.3242
JM Money Manager Fund - Super Plan - Daily Dividend - 10.0118
JM Money Manager Fund - Super Plan - Fortnightly Dividend - 10.1340
JM Money Manager Fund - Super Plan - Growth - 12.8849
JM Money Manager Fund - Super Plan - Weekly Dividend - 10.3069
JM Money Manager Fund - Regular Plan - Daily Dividend - 10.0112
JM Money Manager Fund - Regular Plan - Growth - 12.5399
JM Money Manager Fund - Regular Plan - Weekly Dividend - 10.2829
JM Basic Fund - Dividend Plan - 13.6651
JM Basic Fund - Growth Plan - 18.1450
JM Short Term Fund - Institutional Plan - Dividend - 10.3936
JM Short Term Fund - Institutional Plan - Growth - 12.9167
JM Short Term Fund - Regular Plan- Dividend - 11.4536
JM Short Term Fund - Regular Plan- Growth - 17.9387
JM Contra Fund - Dividend Plan - 5.4849
JM Contra Fund - Growth Plan - 5.4849
JM Interval Fund Quarterly Plan 1 - Institutional - Dividend Plan - 10.0586
JM Interval Fund Quarterly Plan 1 - Institutional - Growth Plan - 11.7555
JM Interval Fund Quarterly Plan 1 - Regular - Dividend Plan - 10.0477
JM Interval Fund Quarterly Plan 1 - Regular - Growth Plan - 11.6736
JM Core 11 Fund - Series 1 - Dividend Plan - 4.4425
JM Core 11 Fund - Series 1 - Growth Plan - 4.4425
JM Emerging Leaders Fund - Dividend Plan - 7.9493
JM Emerging Leaders Fund - Growth Plan - 7.9321
JM Interval Fund Quarterly Plan 2 - Institutional - Dividend Plan - 10.0479
JM Interval Fund Quarterly Plan 2 - Regular - Dividend Plan - 10.0435
JM Interval Fund Quarterly Plan 2 - Regular - Growth Plan - 11.7015
JM Equity Fund - Dividend Plan - 15.4933
JM Equity Fund - Growth Plan - 34.4372
JM Equity Tax Saver Fund - Series 1 - Dividend Plan - 6.9784
JM Equity Tax Saver Fund - Series 1 - Growth Plan - 6.9784
JM Financial Services Sector Fund - Dividend Plan - 8.7286
JM Financial Services Sector Fund - Growth Plan - 8.7291
JM Floater Fund - Short Term Plan Daily Dividend - 10.0883
JM Floater Fund - Short Term Plan Growth Option - 14.7806
JM Large Cap Fund - Dividend Option - 13.6683
JM Large Cap Fund - Growth Option - 17.2377
JM High Liquidity Fund - Regular Plan Growth Option - 25.0405
JM High Liquidity Fund - Growth Plan Bonus Option - 13.1497
JM High Liquidity Fund - Institutional Plan Dividend - 10.4570
JM High Liquidity Fund - Institutional Plan Growth - 15.1086
JM High Liquidity Fund - Super Institutional Plan Daily Dividend - 10.0165
JM High Liquidity Fund - Regular Plan Weekly Dividend Option - 10.7004
JM High Liquidity Fund - Regular Plan Daily Dividend Option - 10.4302
JM High Liquidity Fund - Super Institutional Plan Growth - 14.3651
JM High Liquidity Fund - Institutional Plan Daily Dividend - 10.0159
JM High Liquidity Fund - Regular Plan Quarterly Dividend Option - 14.1726
JM High Liquidity Fund - Institutional Plan Weekly Dividend - 10.0000
JM HIFI Fund - Dividend Plan - 5.4193
JM HIFI Fund - Growth Plan - 5.4194
JM Fixed Maturity Fund Series XVI Yearly Plan - Institutional - Dividend Plan - 10.2239
JM Fixed Maturity Fund Series XVI Yearly Plan - Institutional - Growth Plan - 10.2240
JM Fixed Maturity Fund Series XVI Yearly Plan - Regular - Dividend Plan - 10.2151
JM Fixed Maturity Fund Series XVI Yearly Plan - Regular - Growth Plan - 10.2151
JM Fixed Maturity Fund Series XIII 18 Months P - Institutional - Dividend Plan - 10.3780
JM Fixed Maturity Fund Series XIII 18 Months P - Institutional - Growth Plan - 11.5813
JM Fixed Maturity Fund Series XIII 18 Months P - Regular - Dividend Plan - 10.3412
JM Fixed Maturity Fund Series XIII 18 Months P - Regular - Growth Plan - 11.4544
JM Small and Mid Cap Fund - Regular Dividend Plan - 5.7500
JM Small and Mid Cap Fund - Regular Growth Plan - 5.7501
JM Tax Gain Fund - Dividend Plan - 6.9361
JM Tax Gain Fund - Growth Plan - 6.9361
JM Telecom Sector Fund - Dividend Plan - 7.5515
JM Telecom Sector Fund - Growth Plan - 7.5516
JM Multi Strategy Fund - Dividend Option - 14.1491
JM Multi Strategy Fund - Growth Option - 14.1491
JM Nifty Plus Fund - Dividend Option - 16.3440
JM Nifty Plus Fund - Growth Option - 16.3440

Disclaimer | Site Map | News | Careers