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  JM Financial Mutual Fund - Corporate Profile
 
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DateScheme NameNav
27/08/2008JM Agri & Infra Fund-Dividend5.8479
27/08/2008JM Agri & Infra Fund-Growth5.8478
27/08/2008JM Arbitrage Advantage Fund - Dividend10.2200
27/08/2008JM Arbitrage Advantage Fund - Growth11.8768
27/08/2008JM Auto Sector Fund - Dividend12.7719
27/08/2008JM Auto Sector Fund - Growth16.6880
27/08/2008JM Balanced Fund - Dividend 16.5207
27/08/2008JM Balanced Fund- Growth 21.7312
27/08/2008JM Basic Fund-Dividend Plan16.3309
27/08/2008JM Basic Fund-Growth21.6863
27/08/2008JM Contra Fund-Dividend9.0460
27/08/2008JM Contra Fund-Growth9.0459
27/08/2008JM Emerging Leaders Fund - Dividend10.5602
27/08/2008JM Emerging Leaders Fund - Growth10.5370
27/08/2008JM Equity & Derivative Fund - Bonus11.7703
27/08/2008JM Equity & Derivative Fund - Dividend10.2203
27/08/2008JM Equity & Derivative Fund - Growth12.7029
27/08/2008JM Equity Fund - Growth 34.1762
27/08/2008JM Equity Fund-Dividend15.3549
27/08/2008JM Equity Tax Saver Fund Series- I-Dividend Plan8.7151
27/08/2008JM Equity Tax Saver Fund Series- I-Growth Plan8.7151
27/08/2008JM Financial Services Sector Fund - Dividend Plan11.2197
27/08/2008JM Financial Services Sector Fund - Growth Plan11.2207
27/11/2007JM Fixed Maturity Fund - Series VI-Quarterly Plan 1 - Dividend10.0118
27/11/2007JM Fixed Maturity Fund - Series VI-Quarterly Plan 1 - Growth10.0118
27/11/2007JM Fixed Maturity Fund - Series VI-Quarterly Plan 1 - Institutional Dividend10.0124
27/11/2007JM Fixed Maturity Fund - Series VI-Quarterly Plan 1 - Institutional Growth10.0124
26/11/2007JM Fixed Maturity Fund - Series VI-Quarterly Plan 2 - Dividend10.0000
26/11/2007JM Fixed Maturity Fund - Series VI-Quarterly Plan 2 - Dividend10.0000
26/11/2007JM Fixed Maturity Fund - Series VI-Quarterly Plan 2 - Growth10.1994
26/11/2007JM Fixed Maturity Fund - Series VI-Quarterly Plan 2 - Institutional Dividend10.0000
26/11/2007JM Fixed Maturity Fund - Series VI-Quarterly Plan 2 - Institutional Dividend10.0000
26/11/2007JM Fixed Maturity Fund - Series VI-Quarterly Plan 2 - Institutional Growth10.2082
15/04/2008JM Fixed Maturity Fund Series IV-13 Months Plan- Dividend10.0075
15/04/2008JM Fixed Maturity Fund Series IV-13 Months Plan- Growth11.1479
05/05/2008JM Fixed Maturity Fund Series IV-15 Months Plan - 1 - Dividend10.0642
05/05/2008JM Fixed Maturity Fund Series IV-15 Months Plan - 1 - Growth11.1469
20/08/2008JM Fixed Maturity Fund Series IV-15 Months Plan - 2 - Institutional Growth11.3147
20/08/2008JM Fixed Maturity Fund Series IV-15 Months Plan - 2 - Institutional Growth11.3147
20/08/2008JM Fixed Maturity Fund Series IV-15 Months Plan - 2 - Dividend10.0000
20/08/2008JM Fixed Maturity Fund Series IV-15 Months Plan - 2 - Dividend10.0000
20/08/2008JM Fixed Maturity Fund Series IV-15 Months Plan - 2 - Dividend10.0000
20/08/2008JM Fixed Maturity Fund Series IV-15 Months Plan - 2 - Dividend10.0000
20/08/2008JM Fixed Maturity Fund Series IV-15 Months Plan - 2 - Growth11.2587
20/08/2008JM Fixed Maturity Fund Series IV-15 Months Plan - 2 - Growth11.2587
20/08/2008JM Fixed Maturity Fund Series IV-15 Months Plan - 2 - Institutional Dividend10.0000
20/08/2008JM Fixed Maturity Fund Series IV-15 Months Plan - 2 - Institutional Dividend10.0000
20/08/2008JM Fixed Maturity Fund Series IV-15 Months Plan - 2 - Institutional Dividend10.0000
20/08/2008JM Fixed Maturity Fund Series IV-15 Months Plan - 2 - Institutional Dividend10.0000
07/04/2008JM Fixed Maturity Fund Series IV-Yearly - Dividend10.1116
07/04/2008JM Fixed Maturity Fund Series IV-Yearly - Growth11.1251
25/09/2007JM Fixed Maturity Fund -Series V-Quarterly Plan - 5 - Dividend10.0000
25/09/2007JM Fixed Maturity Fund -Series V-Quarterly Plan - 5 - Dividend10.0000
25/09/2007JM Fixed Maturity Fund -Series V-Quarterly Plan - 5 - Growth10.2011
25/09/2007JM Fixed Maturity Fund -Series V-Quarterly Plan - 5 - Institutional Dividend10.0000
25/09/2007JM Fixed Maturity Fund -Series V-Quarterly Plan - 5 - Institutional Dividend10.0000
25/09/2007JM Fixed Maturity Fund -Series V-Quarterly Plan - 5 - Institutional Growth10.2069
27/08/2008JM Floater Fund-Short Term Plan - Dividend Option10.0883
27/08/2008JM Floater Fund-Short Term Plan - Dividend Option10.0883
27/08/2008JM Floater Fund-Short Term Plan - Growth Option13.6622
08/04/2008JM G - Sec Fund-PF Plan - Dividend21.1668
08/04/2008JM G - Sec Fund-PF Plan - Growth23.1087
27/08/2008JM G - Sec Fund-PF Plus Plan - Dividend10.6302
27/08/2008JM G - Sec Fund-PF Plus Plan - Growth10.6267
27/08/2008JM G - Sec Fund-Regular Plan - Dividend10.9772
27/08/2008JM G - Sec Fund-Regular Plan - Growth Plan - Growth Option22.9608
27/08/2008JM Health Care Sector Fund - Dividend15.2157
27/08/2008JM Health Care Sector Fund - Growth19.1835
27/08/2008JM Hi Fi Fund - Dividend8.6559
27/08/2008JM Hi Fi Fund - Growth8.6557
27/08/2008JM High Liquidity - Bonus Option 12.0274
27/08/2008JM High Liquidity Daily Dividend Plan 10.4302
27/08/2008JM High Liquidity Daily Dividend Plan 10.4302
27/08/2008JM High Liquidity Fund - Dividend 10.5672
27/08/2008JM High Liquidity Fund - Growth 22.9032
27/08/2008JM High Liquidity Fund - Institutional Plan - Dividend10.3281
27/08/2008JM High Liquidity Fund - Institutional Plan - Growth13.8185
27/08/2008JM High Liquidity Fund - Premium Plan - Daily Dividend Option10.0000
27/08/2008JM High Liquidity Fund - Premium Plan - Daily Dividend Option10.0000
27/08/2008JM High Liquidity Fund - Quarterly Dividend13.1861
27/08/2008JM High Liquidity Fund - Super Institutional Plan - Daily Dividend10.0165
27/08/2008JM High Liquidity Fund - Super Institutional Plan - Daily Dividend10.0165
27/08/2008JM High Liquidity Fund - Super Institutional Plan - Weekly Dividend10.0000
27/08/2008JM High Liquidity Fund-Super Institutional Plan - Growth13.1388
27/08/2008JM High Liquidity Instituitional Daily Dividend Plan10.0159
27/08/2008JM High Liquidity Instituitional Daily Dividend Plan10.0159
27/08/2008JM Income Fund - Dividend 10.2409
27/08/2008JM Income Fund - Growth Plan - Growth Option 28.9460
27/08/2008JM Income Growth - Bonus Option 11.8421
27/08/2008JM Liquid plus Fund-Premium Plan - Daily Dividend-Corp10.0031
27/08/2008JM Liquid plus Fund-Premium Plan - Daily Dividend-Corp10.0031
27/08/2008JM Liquid plus Fund-Premium Plan - Dividend Option10.1638
27/08/2008JM Liquid plus Fund-Premium Plan - Growth Option12.7957
27/08/2008JM Liquid plus Fund-Premium Plan - Weekly Dividend Option10.1648
27/08/2008JM Liquid plus Fund-Regular Plan - Daily Dividend Corp10.0031
27/08/2008JM Liquid plus Fund-Regular Plan - Daily Dividend Corp10.0031
27/08/2008JM Liquid plus Fund-Regular Plan - Dividend Option13.3583
27/08/2008JM Liquid plus Fund-Regular Plan - Growth Option13.3130
27/08/2008JM Liquid plus Fund-Regular Plan - Weekly Dividend Option10.1376
27/08/2008JM MIP Fund - Annual Dividend11.7104
27/08/2008JM MIP Fund - Growth14.0744
27/08/2008JM MIP Fund - Monthly Dividend10.2330
27/08/2008JM MIP Fund - Quarterly Dividend11.0087
27/08/2008JM Money Manager Fund-Regular Plan-Daily Dividend-Corp10.0112
27/08/2008JM Money Manager Fund-Regular Plan-Daily Dividend-Corp10.0112
27/08/2008JM Money Manager Fund-Regular Plan-Daily Dividend-Corp10.0112
27/08/2008JM Money Manager Fund-Regular Plan-Daily Dividend-Corp10.0112
27/08/2008JM Money Manager Fund-Regular Plan-Daily Dividend-Non Corp10.0112
27/08/2008JM Money Manager Fund-Regular Plan-Daily Dividend-Non Corp10.0112
27/08/2008JM Money Manager Fund-Regular Plan-Daily Dividend-Non Corp10.0112
27/08/2008JM Money Manager Fund-Regular Plan-Daily Dividend-Non Corp10.0112
27/08/2008JM Money Manager Fund-Regular Plan-Growth11.5370
27/08/2008JM Money Manager Fund-Super Plan-Daily Dividend-Corp10.0055
27/08/2008JM Money Manager Fund-Super Plan-Daily Dividend-Corp10.0055
27/08/2008JM Money Manager Fund-Super Plan-Daily Dividend-Corp10.0055
27/08/2008JM Money Manager Fund-Super Plan-Daily Dividend-Corp10.0055
27/08/2008JM Money Manager Fund-Super Plan-Daily Dividend-Non Corp10.0055
27/08/2008JM Money Manager Fund-Super Plan-Daily Dividend-Non Corp10.0055
27/08/2008JM Money Manager Fund-Super Plan-Daily Dividend-Non Corp10.0055
27/08/2008JM Money Manager Fund-Super Plan-Daily Dividend-Non Corp10.0055
27/08/2008JM Money Manager Fund-Super Plan-Growth11.5442
27/08/2008JM Money Manager Fund-Super Plus Plan - Fortnightly Dividend10.1132
27/08/2008JM Money Manager Fund-Super Plus Plan - Weekly Dividend10.1560
27/08/2008JM Money Manager Fund-Super Plus Plan-Daily Dividend-Corp10.0041
27/08/2008JM Money Manager Fund-Super Plus Plan-Daily Dividend-Corp10.0041
27/08/2008JM Money Manager Fund-Super Plus Plan-Daily Dividend-Corp10.0041
27/08/2008JM Money Manager Fund-Super Plus Plan-Daily Dividend-Corp10.0041
27/08/2008JM Money Manager Fund-Super Plus Plan-Daily Dividend-Non Corp10.0041
27/08/2008JM Money Manager Fund-Super Plus Plan-Daily Dividend-Non Corp10.0041
27/08/2008JM Money Manager Fund-Super Plus Plan-Daily Dividend-Non Corp10.0041
27/08/2008JM Money Manager Fund-Super Plus Plan-Daily Dividend-Non Corp10.0041
27/08/2008JM Money Manager Fund-Super Plus Plan-Growth11.7368
27/08/2008JM Short Term Fund - Dividend Plan 11.3655
27/08/2008JM Short Term Fund - Growth Plan 14.9791
27/08/2008JM Short Term Fund - Institutional Plan - Dividend10.3064
27/08/2008JM Short Term Fund - Institutional Plan - Growth10.7204
06/12/2007JM Small & Mid-cap Fund-Institutional Dividend10.0000
06/12/2007JM Small & Mid-cap Fund-Institutional Growth10.0000
27/08/2008JM Small & Mid-cap Fund-Regular - Dividend9.1132
27/08/2008JM Small & Mid-cap Fund-Regular - Growth9.1132
27/08/2008JM Telecom Sector Fund - Dividend Plan9.7954
27/08/2008JM Telecom Sector Fund - Growth Plan9.7949
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