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09 Feb 2010 | 06:09

	Value	Gain / Loss (% chg)	MTD (% chg)
BSE SENSEX	15935.61	.00 (0.00%)	-422.35 (-2.58%)
S&P CNX NIFTY	4760.40	3.10 (+0.07%)	-121.65 (-2.49%)
Dow Jones Indus Avg	9908.39	-103.80 (-1.04%)	-158.94 (-1.58%)
DAX	5484.85	50.50 (+0.93%)	-123.94 (-2.21%)
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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

08 Feb 2010

JM Agri and Infra Fund - Dividend Plan - 2.8802
JM Agri and Infra Fund - Growth Plan - 2.8801
JM Income Fund - Growth Plan -Bonus Option - Principal Units - 11.4937
JM Income Fund - Dividend Plan - Dividend Option - 9.9396
JM Income Fund - Growth Plan - Growth Option - 28.0944
JM G-Sec Fund - Regular Plan - Growth Plan - Growth Option - 29.7116
JM G-Sec Fund - Regular Plan - Growth Plan - Bonus Option - Principal Units - 14.4490
JM G-Sec Fund - Regular Plan - Dividend Plan - 14.2020
JM Arbitrage Advantage Fund - Dividend Plan - 10.1160
JM Arbitrage Advantage Fund - Growth Plan - 12.8820
JM MIP Fund - Dividend Plan - Annual Dividend Option - 11.5601
JM MIP Fund - Growth Plan - Growth Option - 14.3897
JM MIP Fund - Dividend Plan - Monthly Dividend Option - 10.0697
JM MIP Fund - Dividend Plan -Quarterly Dividend Option - 10.8428
JM Mid Cap Fund - Dividend Option - 18.5421
JM Mid Cap Fund - Growth Option - 24.2258
JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option - 10.2266
JM Floater Fund - Long Term Plan - Premium Plan - Growth Option - 13.8871
JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option - 14.4770
JM Floater Fund - Long Term Plan - Regular Plan - Growth Option - 14.4276
JM Floater Fund - Long Term Plan - Premium Plan -Daily Dividend Option - 10.0031
JM Floater Fund - Long Term Plan - Premium Plan -Weekly Dividend Option - 10.3087
JM Floater Fund - Long Term Plan - Regular Plan -Daily Dividend Option - 10.0031
JM Floater Fund - Long Term Plan - Regular Plan -Weekly Dividend Option - 10.2784
JM Balanced Fund - Dividend Plan - 15.5126
JM Balanced Fund - Growth Plan - 20.4057
JM Money Manager Fund - Super Plus Plan - Daily Dividend - 10.0053
JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend - 10.1857
JM Money Manager Fund - Super Plus Plan - Growth - 12.9002
JM Money Manager Fund - Super Plus Plan - Weekly Dividend - 10.3241
JM Money Manager Fund - Super Plan - Daily Dividend - 10.0118
JM Money Manager Fund - Super Plan - Fortnightly Dividend - 10.1288
JM Money Manager Fund - Super Plan - Growth - 12.8270
JM Money Manager Fund - Super Plan - Weekly Dividend - 10.3066
JM Money Manager Fund - Regular Plan - Daily Dividend - 10.0112
JM Money Manager Fund - Regular Plan - Growth - 12.4974
JM Money Manager Fund - Regular Plan - Weekly Dividend - 10.2837
JM Basic Fund - Dividend Plan - 13.3325
JM Basic Fund - Growth Plan - 17.7027
JM Short Term Fund - Institutional Plan - Dividend - 10.3883
JM Short Term Fund - Institutional Plan - Growth - 12.8858
JM Short Term Fund - Regular Plan- Dividend - 11.4481
JM Short Term Fund - Regular Plan- Growth - 17.9009
JM Contra Fund - Dividend Plan - 5.2352
JM Contra Fund - Growth Plan - 5.2352
JM Interval Fund Quarterly Plan 1 - Institutional - Dividend Plan - 10.0367
JM Interval Fund Quarterly Plan 1 - Institutional - Growth Plan - 11.7299
JM Interval Fund Quarterly Plan 1 - Regular - Dividend Plan - 10.0299
JM Interval Fund Quarterly Plan 1 - Regular - Growth Plan - 11.6530
JM Emerging Leaders Fund - Dividend Plan - 7.8682
JM Emerging Leaders Fund - Growth Plan - 7.8510
JM Interval Fund Quarterly Plan 2 - Institutional - Dividend Plan - 10.0260
JM Interval Fund Quarterly Plan 2 - Regular - Dividend Plan - 10.0236
JM Interval Fund Quarterly Plan 2 - Regular - Growth Plan - 11.6784
JM Equity Fund - Dividend Plan - 14.8433
JM Equity Fund - Growth Plan - 32.9922
JM Equity Tax Saver Fund - Series 1 - Dividend Plan - 6.7610
JM Equity Tax Saver Fund - Series 1 - Growth Plan - 6.7610
JM Financial Services Sector Fund - Dividend Plan - 8.1130
JM Financial Services Sector Fund - Growth Plan - 8.1133
JM Floater Fund - Short Term Plan Daily Dividend - 10.0883
JM Floater Fund - Short Term Plan Growth Option - 14.7344
JM Large Cap Fund - Dividend Option - 12.9646
JM Large Cap Fund - Growth Option - 16.3502
JM High Liquidity Fund - Regular Plan Growth Option - 24.9651
JM High Liquidity Fund - Growth Plan Bonus Option - 13.1101
JM High Liquidity Fund - Institutional Plan Dividend - 10.4579
JM High Liquidity Fund - Institutional Plan Growth - 15.0636
JM High Liquidity Fund - Super Institutional Plan Daily Dividend - 10.0165
JM High Liquidity Fund - Regular Plan Weekly Dividend Option - 10.7015
JM High Liquidity Fund - Regular Plan Daily Dividend Option - 10.4302
JM High Liquidity Fund - Super Institutional Plan Growth - 14.3218
JM High Liquidity Fund - Institutional Plan Daily Dividend - 10.0159
JM High Liquidity Fund - Regular Plan Quarterly Dividend Option - 14.1300
JM High Liquidity Fund - Institutional Plan Weekly Dividend - 10.0000
JM HIFI Fund - Dividend Plan - 5.0551
JM HIFI Fund - Growth Plan - 5.0545
JM Fixed Maturity Fund Series XVI Yearly Plan - Institutional - Dividend Plan - 10.1650
JM Fixed Maturity Fund Series XVI Yearly Plan - Institutional - Growth Plan - 10.1650
JM Fixed Maturity Fund Series XVI Yearly Plan - Regular - Dividend Plan - 10.1583
JM Fixed Maturity Fund Series XVI Yearly Plan - Regular - Growth Plan - 10.1583
JM Fixed Maturity Fund Series XIII 18 Months P - Institutional - Dividend Plan - 10.2876
JM Fixed Maturity Fund Series XIII 18 Months P - Institutional - Growth Plan - 11.4805
JM Fixed Maturity Fund Series XIII 18 Months P - Regular - Dividend Plan - 10.2579
JM Fixed Maturity Fund Series XIII 18 Months P - Regular - Growth Plan - 11.3621
JM Small and Mid Cap Fund - Regular Dividend Plan - 5.7016
JM Small and Mid Cap Fund - Regular Growth Plan - 5.7016
JM Tax Gain Fund - Dividend Plan - 6.6495
JM Tax Gain Fund - Growth Plan - 6.6496
JM Telecom Sector Fund - Dividend Plan - 7.7876
JM Telecom Sector Fund - Growth Plan - 7.7876
JM Multi Strategy Fund - Dividend Option - 13.8912
JM Multi Strategy Fund - Growth Option - 13.8912
JM Nifty Plus Fund - Dividend Option - 15.2747
JM Nifty Plus Fund - Growth Option - 15.2747

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