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30 Jul 2010 | 00:15
Value
Gain / Loss
(% chg)
MTD
(% chg)
BSE SENSEX
17992.00
34.60
(+0.19%)
291.10
(1.64%)
S&P CNX NIFTY
5408.90
11.30
(+0.21%)
96.40
(1.81%)
Dow Jones Indus Avg
10490.54
-7.30
(-0.07%)
716.52
(7.33%)
DAX
6134.70
-44.20
(-0.72%)
169.18
(2.84%)
more
Source :
http://in.finance.yahoo.com
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NRI
Corner
Welcome to Non Resident Indian (NRI) Corner of JM Financial Mutual Fund...
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Latest
NAVs
29 Jul 2010
JM Agri and Infra Fund
-
Dividend Plan
- 2.9788
JM Agri and Infra Fund
-
Growth Plan
- 2.9788
JM Income Fund
-
Growth Plan -Bonus Option - Principal Units
- 11.7861
JM Income Fund
-
Dividend Plan - Dividend Option
- 10.1925
JM Income Fund
-
Growth Plan - Growth Option
- 28.8091
JM G-Sec Fund
-
Regular Plan - Growth Plan - Growth Option
- 30.3073
JM G-Sec Fund
-
Regular Plan - Growth Plan - Bonus Option - Principal Units
- 14.7387
JM G-Sec Fund
-
Regular Plan - Dividend Plan
- 14.2371
JM Arbitrage Advantage Fund
-
Dividend Plan
- 10.1596
JM Arbitrage Advantage Fund
-
Growth Plan
- 13.1176
JM Mid Cap Fund
-
Dividend Option
- 18.2059
JM Mid Cap Fund
-
Growth Option
- 26.5739
JM MIP Fund
-
Dividend Plan - Annual Dividend Option
- 11.9559
JM MIP Fund
-
Growth Plan - Growth Option
- 14.8827
JM MIP Fund
-
Dividend Plan - Monthly Dividend Option
- 10.1619
JM MIP Fund
-
Dividend Plan -Quarterly Dividend Option
- 11.2140
JM Floater Fund - Long Term Plan
-
Premium Plan - Dividend Option
- 10.2484
JM Floater Fund - Long Term Plan
-
Premium Plan - Growth Option
- 14.1892
JM Floater Fund - Long Term Plan
-
Regular Plan - Dividend Option
- 14.7849
JM Floater Fund - Long Term Plan
-
Regular Plan - Growth Option
- 14.7345
JM Floater Fund - Long Term Plan
-
Premium Plan -Daily Dividend Option
- 10.0031
JM Floater Fund - Long Term Plan
-
Premium Plan -Weekly Dividend Option
- 10.3381
JM Floater Fund - Long Term Plan
-
Regular Plan -Daily Dividend Option
- 10.0031
JM Floater Fund - Long Term Plan
-
Regular Plan -Weekly Dividend Option
- 10.3073
JM Balanced Fund
-
Dividend Plan
- 16.9316
JM Balanced Fund
-
Growth Plan
- 23.7399
JM Money Manager Fund
-
Super Plus Plan - Daily Dividend
- 10.0053
JM Money Manager Fund
-
Super Plus Plan - Fortnightly Dividend
- 10.2093
JM Money Manager Fund
-
Super Plus Plan - Growth
- 13.1999
JM Money Manager Fund
-
Super Plus Plan - Weekly Dividend
- 10.3554
JM Money Manager Fund
-
Super Plan - Daily Dividend
- 10.0118
JM Money Manager Fund
-
Super Plan - Fortnightly Dividend
- 10.1546
JM Money Manager Fund
-
Super Plan - Growth
- 13.1773
JM Money Manager Fund
-
Super Plan - Weekly Dividend
- 10.3457
JM Money Manager Fund
-
Regular Plan - Daily Dividend
- 10.0112
JM Money Manager Fund
-
Regular Plan - Growth
- 12.8090
JM Money Manager Fund
-
Regular Plan - Weekly Dividend
- 10.3152
JM Basic Fund
-
Dividend Plan
- 12.4257
JM Basic Fund
-
Growth Plan
- 17.7965
JM Contra Fund
-
Dividend Plan
- 5.7996
JM Contra Fund
-
Growth Plan
- 5.7996
JM Short Term Fund
-
Institutional Plan - Dividend
- 10.4283
JM Short Term Fund
-
Institutional Plan - Growth
- 13.2402
JM Short Term Fund
-
Regular Plan- Dividend
- 11.4908
JM Short Term Fund
-
Regular Plan- Growth
- 18.3637
JM Interval Fund Quarterly Plan 1
-
Institutional - Dividend Plan
- 10.0672
JM Interval Fund Quarterly Plan 1
-
Institutional - Growth Plan
- 11.9511
JM Interval Fund Quarterly Plan 1
-
Regular - Dividend Plan
- 10.0635
JM Interval Fund Quarterly Plan 1
-
Regular - Growth Plan
- 11.8467
JM Emerging Leaders Fund
-
Dividend Plan
- 8.5952
JM Emerging Leaders Fund
-
Growth Plan
- 8.5767
JM Equity Fund
-
Dividend Plan
- 14.9424
JM Equity Fund
-
Growth Plan
- 36.7039
JM Financial Services Sector Fund
-
Dividend Plan
- 9.9577
JM Financial Services Sector Fund
-
Growth Plan
- 9.9578
JM Floater Fund
-
Short Term Plan Daily Dividend
- 10.0883
JM Floater Fund
-
Short Term Plan Growth Option
- 15.0602
JM Large Cap Fund
-
Dividend Option
- 13.7610
JM Large Cap Fund
-
Growth Option
- 18.7134
JM High Liquidity Fund
-
Regular Plan Growth Option
- 25.4968
JM High Liquidity Fund
-
Growth Plan Bonus Option
- 13.3894
JM High Liquidity Fund
-
Institutional Plan Dividend
- 10.4863
JM High Liquidity Fund
-
Institutional Plan Growth
- 15.3840
JM High Liquidity Fund
-
Super Institutional Plan Daily Dividend
- 10.0165
JM High Liquidity Fund
-
Regular Plan Weekly Dividend Option
- 10.7307
JM High Liquidity Fund
-
Regular Plan Daily Dividend Option
- 10.4302
JM High Liquidity Fund
-
Super Institutional Plan Growth
- 14.6271
JM High Liquidity Fund
-
Institutional Plan Daily Dividend
- 10.0159
JM High Liquidity Fund
-
Regular Plan Quarterly Dividend Option
- 14.4307
JM High Liquidity Fund
-
Institutional Plan Weekly Dividend
- 10.0000
JM HIFI Fund
-
Dividend Plan
- 5.8780
JM HIFI Fund
-
Growth Plan
- 5.8780
JM Fixed Maturity Fund Series XVI Yearly Plan
-
Institutional - Dividend Plan
- 10.5254
JM Fixed Maturity Fund Series XVI Yearly Plan
-
Institutional - Growth Plan
- 10.5254
JM Fixed Maturity Fund Series XVI Yearly Plan
-
Regular - Dividend Plan
- 10.5062
JM Fixed Maturity Fund Series XVI Yearly Plan
-
Regular - Growth Plan
- 10.5062
JM Small and Mid Cap Fund
-
Regular Dividend Plan
- 6.1827
JM Small and Mid Cap Fund
-
Regular Growth Plan
- 6.1827
JM Tax Gain Fund
-
Dividend Plan
- 7.4440
JM Tax Gain Fund
-
Growth Plan
- 7.4439
JM Telecom Sector Fund
-
Dividend Plan
- 8.2142
JM Telecom Sector Fund
-
Growth Plan
- 8.2142
JM Multi Strategy Fund
-
Dividend Option
- 13.9684
JM Multi Strategy Fund
-
Growth Option
- 15.0197
JM Nifty Plus Fund
-
Dividend Option
- 15.7230
JM Nifty Plus Fund
-
Growth Option
- 17.2669
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