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16 Mar 2010 | 01:55
Value
Gain / Loss
(% chg)
MTD
(% chg)
BSE SENSEX
17164.99
.00
(0.00%)
735.44
(4.48%)
S&P CNX NIFTY
5128.90
-8.10
(-0.16%)
206.60
(4.20%)
Dow Jones Indus Avg
10642.15
17.40
(+0.16%)
316.89
(3.07%)
DAX
5903.56
-41.50
(-0.70%)
305.10
(5.45%)
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Source :
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NRI
Corner
Welcome to Non Resident Indian (NRI) Corner of JM Financial Mutual Fund...
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Latest
NAVs
15 Mar 2010
JM Agri and Infra Fund
-
Dividend Plan
- 2.9451
JM Agri and Infra Fund
-
Growth Plan
- 2.9450
JM Income Fund
-
Growth Plan -Bonus Option - Principal Units
- 11.4967
JM Income Fund
-
Dividend Plan - Dividend Option
- 9.9422
JM Income Fund
-
Growth Plan - Growth Option
- 28.1017
JM G-Sec Fund
-
Regular Plan - Growth Plan - Growth Option
- 29.6431
JM G-Sec Fund
-
Regular Plan - Growth Plan - Bonus Option - Principal Units
- 14.4157
JM G-Sec Fund
-
Regular Plan - Dividend Plan
- 14.1691
JM Arbitrage Advantage Fund
-
Dividend Plan
- 10.1399
JM Arbitrage Advantage Fund
-
Growth Plan
- 12.9124
JM MIP Fund
-
Dividend Plan - Annual Dividend Option
- 11.7256
JM MIP Fund
-
Growth Plan - Growth Option
- 14.5958
JM MIP Fund
-
Dividend Plan - Monthly Dividend Option
- 10.1636
JM MIP Fund
-
Dividend Plan -Quarterly Dividend Option
- 10.9980
JM Mid Cap Fund
-
Dividend Option
- 18.6744
JM Mid Cap Fund
-
Growth Option
- 24.3972
JM Floater Fund - Long Term Plan
-
Premium Plan - Dividend Option
- 10.2347
JM Floater Fund - Long Term Plan
-
Premium Plan - Growth Option
- 13.9363
JM Floater Fund - Long Term Plan
-
Regular Plan - Dividend Option
- 14.5269
JM Floater Fund - Long Term Plan
-
Regular Plan - Growth Option
- 14.4773
JM Floater Fund - Long Term Plan
-
Premium Plan -Daily Dividend Option
- 10.0031
JM Floater Fund - Long Term Plan
-
Premium Plan -Weekly Dividend Option
- 10.3138
JM Floater Fund - Long Term Plan
-
Regular Plan -Daily Dividend Option
- 10.0031
JM Floater Fund - Long Term Plan
-
Regular Plan -Weekly Dividend Option
- 10.2835
JM Balanced Fund
-
Dividend Plan
- 15.9152
JM Balanced Fund
-
Growth Plan
- 20.9353
JM Money Manager Fund
-
Super Plus Plan - Daily Dividend
- 10.0053
JM Money Manager Fund
-
Super Plus Plan - Fortnightly Dividend
- 10.1962
JM Money Manager Fund
-
Super Plus Plan - Growth
- 12.9566
JM Money Manager Fund
-
Super Plus Plan - Weekly Dividend
- 10.3309
JM Money Manager Fund
-
Super Plan - Daily Dividend
- 10.0118
JM Money Manager Fund
-
Super Plan - Fortnightly Dividend
- 10.1425
JM Money Manager Fund
-
Super Plan - Growth
- 12.8958
JM Money Manager Fund
-
Super Plan - Weekly Dividend
- 10.3156
JM Money Manager Fund
-
Regular Plan - Daily Dividend
- 10.0112
JM Money Manager Fund
-
Regular Plan - Growth
- 12.5472
JM Money Manager Fund
-
Regular Plan - Weekly Dividend
- 10.2888
JM Basic Fund
-
Dividend Plan
- 13.4277
JM Basic Fund
-
Growth Plan
- 17.8297
JM Short Term Fund
-
Institutional Plan - Dividend
- 10.4019
JM Short Term Fund
-
Institutional Plan - Growth
- 12.9270
JM Short Term Fund
-
Regular Plan- Dividend
- 11.4622
JM Short Term Fund
-
Regular Plan- Growth
- 17.9522
JM Contra Fund
-
Dividend Plan
- 5.4206
JM Contra Fund
-
Growth Plan
- 5.4206
JM Interval Fund Quarterly Plan 1
-
Institutional - Dividend Plan
- 10.0621
JM Interval Fund Quarterly Plan 1
-
Institutional - Growth Plan
- 11.7596
JM Interval Fund Quarterly Plan 1
-
Regular - Dividend Plan
- 10.0506
JM Interval Fund Quarterly Plan 1
-
Regular - Growth Plan
- 11.6770
JM Emerging Leaders Fund
-
Dividend Plan
- 7.7934
JM Emerging Leaders Fund
-
Growth Plan
- 7.7765
JM Interval Fund Quarterly Plan 2
-
Institutional - Dividend Plan
- 10.0515
JM Interval Fund Quarterly Plan 2
-
Regular - Dividend Plan
- 10.0467
JM Interval Fund Quarterly Plan 2
-
Regular - Growth Plan
- 11.7053
JM Equity Fund
-
Dividend Plan
- 15.4589
JM Equity Fund
-
Growth Plan
- 34.3607
JM Equity Tax Saver Fund - Series 1
-
Dividend Plan
- 7.0065
JM Equity Tax Saver Fund - Series 1
-
Growth Plan
- 7.0065
JM Financial Services Sector Fund
-
Dividend Plan
- 8.5914
JM Financial Services Sector Fund
-
Growth Plan
- 8.5918
JM Floater Fund
-
Short Term Plan Daily Dividend
- 10.0883
JM Floater Fund
-
Short Term Plan Growth Option
- 14.7889
JM Large Cap Fund
-
Dividend Option
- 13.6193
JM Large Cap Fund
-
Growth Option
- 17.1758
JM High Liquidity Fund
-
Regular Plan Growth Option
- 25.0527
JM High Liquidity Fund
-
Growth Plan Bonus Option
- 13.1561
JM High Liquidity Fund
-
Institutional Plan Dividend
- 10.4621
JM High Liquidity Fund
-
Institutional Plan Growth
- 15.1160
JM High Liquidity Fund
-
Super Institutional Plan Daily Dividend
- 10.0165
JM High Liquidity Fund
-
Regular Plan Weekly Dividend Option
- 10.7056
JM High Liquidity Fund
-
Regular Plan Daily Dividend Option
- 10.4302
JM High Liquidity Fund
-
Super Institutional Plan Growth
- 14.3721
JM High Liquidity Fund
-
Institutional Plan Daily Dividend
- 10.0159
JM High Liquidity Fund
-
Regular Plan Quarterly Dividend Option
- 14.1795
JM High Liquidity Fund
-
Institutional Plan Weekly Dividend
- 10.0000
JM HIFI Fund
-
Dividend Plan
- 5.3157
JM HIFI Fund
-
Growth Plan
- 5.3157
JM Fixed Maturity Fund Series XVI Yearly Plan
-
Institutional - Dividend Plan
- 10.2346
JM Fixed Maturity Fund Series XVI Yearly Plan
-
Institutional - Growth Plan
- 10.2346
JM Fixed Maturity Fund Series XVI Yearly Plan
-
Regular - Dividend Plan
- 10.2254
JM Fixed Maturity Fund Series XVI Yearly Plan
-
Regular - Growth Plan
- 10.2254
JM Fixed Maturity Fund Series XIII 18 Months P
-
Institutional - Dividend Plan
- 10.3930
JM Fixed Maturity Fund Series XIII 18 Months P
-
Institutional - Growth Plan
- 11.5981
JM Fixed Maturity Fund Series XIII 18 Months P
-
Regular - Dividend Plan
- 10.3550
JM Fixed Maturity Fund Series XIII 18 Months P
-
Regular - Growth Plan
- 11.4697
JM Small and Mid Cap Fund
-
Regular Dividend Plan
- 5.6378
JM Small and Mid Cap Fund
-
Regular Growth Plan
- 5.6379
JM Tax Gain Fund
-
Dividend Plan
- 6.8542
JM Tax Gain Fund
-
Growth Plan
- 6.8542
JM Telecom Sector Fund
-
Dividend Plan
- 7.6092
JM Telecom Sector Fund
-
Growth Plan
- 7.6093
JM Multi Strategy Fund
-
Dividend Option
- 13.9857
JM Multi Strategy Fund
-
Growth Option
- 13.9857
JM Nifty Plus Fund
-
Dividend Option
- 16.3667
JM Nifty Plus Fund
-
Growth Option
- 16.3667
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