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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 : 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

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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