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Notice Disclosure o...
Notice Disclosure of Half Yearly Audited Financial Results

24 May 2013 | 00:02

	Value	Gain / Loss (% chg)	MTD (% chg)
BSE SENSEX	20062.24	-387.90 (-1.93%)	558.06 (2.86%)
S&P CNX NIFTY	6094.50	-127.40 (-2.09%)	164.30 (2.77%)
DAX	8530.89	-178.90 (-2.10%)	617.18 (7.80%)
CAC 40	4051.11	-83.90 (-2.07%)	194.36 (5.04%)
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Source : http://in.finance.yahoo.com

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NRI Corner

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

Latest NAVs

23 May 2013

JM Income Fund - Bonus Option - Principal Units - 14.9820
JM Income Fund - (Direct) Bonus Option - Principal Units - 15.0809
JM Income Fund - Dividend Option - 12.9564
JM Income Fund - (Direct) Dividend Option - 13.0290
JM Income Fund - Growth Option - 36.6212
JM Income Fund - (Direct) Growth Option - 36.7038
JM G-Sec Fund - Growth Option - 39.8026
JM G-Sec Fund - (Direct) Growth Option - 39.9002
JM G-Sec Fund - Bonus Option - Principal Units - 19.3563
JM G-Sec Fund - (Direct) Bonus Option - Principal Units - 19.4800
JM G-Sec Fund - Dividend Option - 18.6976
JM G-Sec Fund - (Direct) Dividend Option - 18.7554
JM Arbitrage Advantage Fund - Dividend Option - 10.5019
JM Arbitrage Advantage Fund - (Direct) Dividend Option - 10.6226
JM Arbitrage Advantage Fund - Growth Option - 16.5038
JM Arbitrage Advantage Fund - (Direct) Growth Option - 16.5372
JM MIP Fund - Dividend Plan - Annual Dividend Option - 14.0350
JM MIP Fund - (Direct) Dividend Option - Annual Dividend Option - 14.1283
JM MIP Fund - Growth Plan - Growth Option - 17.4705
JM MIP Fund - (Direct) Growth Option - 17.5867
JM MIP Fund - Dividend Plan - Monthly Dividend Option - 10.4222
JM MIP Fund - (Direct) Dividend Option - Monthly Dividend Option - 10.5219
JM MIP Fund - Dividend Plan -Quarterly Dividend Option - 13.1641
JM MIP Fund - (Direct) Dividend Option - Quarterly Dividend Opti - 13.2445
JM Floater Long Term Fund - Premium Plan - Dividend Option - 10.3508
JM Floater Long Term Fund - Premium Plan - Growth Option - 17.5059
JM Floater Long Term Fund - Dividend Option - 18.1884
JM Floater Long Term Fund - (Direct) Dividend Option - 18.2167
JM Floater Long Term Fund - Growth Option - 18.1257
JM Floater Long Term Fund - (Direct) Growth Option - 18.1540
JM Floater Long Term Fund - Premium Plan -Daily Dividend Option - 10.0031
JM Floater Long Term Fund - Premium Plan -Weekly Dividend Option - 10.5855
JM Floater Long Term Fund - Daily Dividend Option - 10.0031
JM Floater Long Term Fund - (Direct) Daily Dividend Option - 10.0033
JM Floater Long Term Fund - Weekly Dividend Option - 10.5499
JM Floater Long Term Fund - (Direct) Weekly Dividend Option - 10.5588
JM Floater Long Term Fund - Bonus Option - Principal Units - 18.1257
JM Floater Long Term Fund - (Direct) Bonus Option - Principal Units - 18.1437
JM Balanced Fund - Dividend Option - 17.8766
JM Balanced Fund - (Direct) Dividend Option - 17.9038
JM Balanced Fund - Growth Option - 25.0636
JM Balanced Fund - (Direct) Growth Option - 25.2070
JM Money Manager Fund - Super Plus Plan - Daily Dividend - 10.0060
JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option - 10.0060
JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend - 10.3385
JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Op - 10.3535
JM Money Manager Fund - Super Plus Plan - Growth - 16.8412
JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option - 16.8479
JM Money Manager Fund - Super Plus Plan - Weekly Dividend - 10.6414
JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option - 10.6596
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal Units - 16.8413
JM Money Manager Fund - Super Plus Plan (Direct) -Bonus Option - Principal - 16.8479
JM Money Manager Fund - Super Plan - Daily Dividend - 10.0090
JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option - 10.0090
JM Money Manager Fund - Super Plan - Fortnightly Dividend - 10.3067
JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option - 10.3184
JM Money Manager Fund - Super Plan - Growth - 16.9696
JM Money Manager Fund - Super Plan (Direct) - Growth Option - 16.9802
JM Money Manager Fund - Super Plan - Weekly Dividend - 10.6468
JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option - 10.6596
JM Money Manager Fund - Super Plan - Bonus Option - Principal Units - 16.9696
JM Money Manager Fund - Super Plan (Direct) -Bonus Option - Principal Unit - 16.9856
JM Money Manager Fund - Regular Plan - Daily Dividend - 10.0350
JM Money Manager Fund - Regular Plan (Direct) - Daily Dividend Option - 10.0350
JM Money Manager Fund - Regular Plan - Fortnightly Dividend - 10.2377
JM Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend Optio - 10.2629
JM Money Manager Fund - Regular Plan - Growth - 16.5198
JM Money Manager Fund - Regular Plan (Direct) - Growth Option - 16.5367
JM Money Manager Fund - Regular Plan - Weekly Dividend - 10.6121
JM Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option - 10.6281
JM Money Manager Fund - Regular Plan - Bonus Option - Principal Units - 16.5198
JM Money Manager Fund - Regular Plan (Direct) -Bonus Option - Principal Un - 16.5345
JM Basic Fund - Dividend Option - 9.1994
JM Basic Fund - (Direct) Dividend Option - 9.2164
JM Basic Fund - Growth Option - 13.1744
JM Basic Fund - (Direct) Growth Option - 13.1913
JM Short Term Fund - Dividend Option - 10.5527
JM Short Term Fund - (Direct) Dividend Option - 10.5809
JM Short Term Fund - Growth Option - 17.1787
JM Short Term Fund - (Direct) Growth Option - 17.1887
JM Short Term Fund - Regular Plan- Dividend - 11.6234
JM Short Term Fund - Regular Plan- Growth - 23.6352
JM Short Term Fund - Regular Plan Daily Dividend Option - 10.0375
JM Short Term Fund - Daily Dividend Option - 10.1001
JM Short Term Fund - (Direct) Daily Dividend Option - 10.2581
JM Core 11 Fund - Dividend Option - 3.6938
JM Core 11 Fund - (Direct) Dividend Option - 3.6782
JM Core 11 Fund - Growth Option - 3.6940
JM Core 11 Fund - (Direct) Growth Option - 3.6999
JM Equity Fund - Dividend Option - 14.4832
JM Equity Fund - (Direct) Dividend Option - 14.5491
JM Equity Fund - Growth Option - 35.5807
JM Equity Fund - (Direct) Growth Option - 35.6545
JM Floater Short Term Fund - Daily Dividend Option - 10.0883
JM Floater Short Term Fund - (Direct) Dividend Option - 10.0884
JM Floater Short Term Fund - Growth Option - 18.5957
JM Floater Short Term Fund - (Direct) Growth Option - 18.6106
JM Floater Short Term Fund - Bonus Option - Principal Units - 18.5957
JM Floater Short Term Fund - (Direct) Bonus Option - Principal Units - 18.6112
JM High Liquidity Fund - Growth Option - 32.3819
JM High Liquidity Fund - (Direct) Growth Option - 32.3939
JM High Liquidity Fund - Bonus Option - Principal Units - 10.3689
JM High Liquidity Fund - (Direct) Bonus Option - Principal Units - 10.3737
JM High Liquidity Fund - Institutional Plan Dividend - 10.7607
JM High Liquidity Fund - Institutional Plan Growth - 19.5563
JM High Liquidity Fund - Institutional Plan Daily Dividend - 10.0159
JM High Liquidity Fund - Weekly Dividend Option - 11.0085
JM High Liquidity Fund - (Direct) Weekly Dividend Option - 11.0112
JM High Liquidity Fund - Daily Dividend Option - 10.4302
JM High Liquidity Fund - (Direct) Daily Dividend Option - 10.4302
JM High Liquidity Fund - Super Institutional Plan Growth - 18.6206
JM High Liquidity Fund - Quarterly Dividend Option - 18.3284
JM High Liquidity Fund - (Direct) Quarterly Dividend Option - 18.3370
JM High Liquidity Fund - Super Institutional Weekly Dividend - 10.1549
JM Fixed Maturity Fund Series XXIII Plan A - Dividend Option - 10.2547
JM Fixed Maturity Fund Series XXIII Plan A - Growth Option - 10.2547
JM Fixed Maturity Fund Series XXIII Plan A - (Direct) Growth Option - 10.2579
JM Tax Gain Fund - Dividend Option - 6.9142
JM Tax Gain Fund - (Direct) Dividend Option - 6.9260
JM Tax Gain Fund - Growth Option - 6.9142
JM Tax Gain Fund - (Direct) Growth Option - 6.9250
JM Multi Strategy Fund - Dividend Option - 12.1624
JM Multi Strategy Fund - (Direct) Dividend Option - 12.1775
JM Multi Strategy Fund - Growth Option - 13.0771
JM Multi Strategy Fund - (Direct) Growth Option - 13.0892

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