Latest NAV
Scheme Name NAV Date NAV
Per Unit (Rs.)
Repurchase
Price (Rs.)
Sales
Price (Rs.)
Absolute Change
(over last NAV)
Equity
JM Balanced Fund
Dividend Option26 Apr 201711.659611.659611.65960.0397
Growth Option26 Apr 201741.685941.685941.68590.1417
(Direct) Dividend Option26 Apr 201730.725830.725830.72580.1049
(Direct) Growth Option26 Apr 201743.759043.759043.75900.1494
Dividend Plan - Annual Dividend Option26 Apr 201730.518630.518630.51860.1038
(Direct) Dividend Option - Annual Dividend Option 26 Apr 201731.220031.220031.22000.1066
Dividend Plan - Monthly Dividend Option26 Apr 201730.276430.276430.27640.1029
(Direct) Dividend Option - Monthly Dividend Option26 Apr 201731.544031.544031.54400.1077
Dividend Plan -Quarterly Dividend Option26 Apr 201710.865210.865210.86520.0369
(Direct) Dividend Option - Quarterly Dividend Opti26 Apr 201720.030320.030320.03030.0684
Annual Bonus Option Principal Units 26 Apr 201742.806642.806642.80660.1456
Bonus Option - Principal Units26 Apr 201742.806642.806642.80660.1456
(Direct) Bonus Option - Principal Units26 Apr 201744.733544.733544.73350.1526
Dividend Plan - Half yearly Dividend Option 26 Apr 201730.516530.516530.51650.1037
(Direct) Dividend Option - Half Yearly Dividend Op26 Apr 201731.544031.544031.54400.1077
Half Yearly Bonus Option Principal Units 26 Apr 201742.806642.806642.80660.1456
Quarterly Bonus Option Principal Units 26 Apr 201742.806642.806642.80660.1456
JM Basic Fund
Dividend Option26 Apr 201720.288620.288620.28860.0038
Growth Option26 Apr 201729.055029.055029.05500.0055
(Direct) Dividend Option26 Apr 201720.846620.846620.84660.0043
(Direct) Growth Option26 Apr 201730.595730.595730.59570.0063
JM Core 11 Fund
Dividend Option26 Apr 20177.72427.72427.7242-0.0120
Growth Option26 Apr 20177.72457.72457.7245-0.0120
(Direct) Dividend Option26 Apr 20177.98607.98607.9860-0.0122
(Direct) Growth Option26 Apr 20178.14868.14868.1486-0.0125
JM Equity Fund
Dividend Option26 Apr 201724.136024.136024.13600.0937
Growth Option26 Apr 201759.293659.293659.29360.2303
(Direct) Dividend Option26 Apr 201725.090125.090125.09010.0981
(Direct) Growth Option26 Apr 201762.300362.300362.30030.2437
Dividend Plan - Monthly Dividend Option26 Apr 201724.559624.559624.55960.0954
Dividend Plan -Quarterly Dividend Option26 Apr 201723.984023.984023.98400.0932
Dividend Plan - Annual Dividend Option26 Apr 201724.787524.787524.78750.0963
(Direct) Dividend Option - Monthly Dividend Option26 Apr 201725.743925.743925.74390.1006
(Direct) Dividend Option - Quarterly Dividend Opti26 Apr 201725.743925.743925.74390.1006
(Direct) Dividend Option - Annual Dividend Option 26 Apr 201725.743925.743925.74390.1006
Dividend Plan - Half yearly Dividend Option 26 Apr 201710.756510.756510.75650.0418
(Direct) Dividend Option - Half Yearly Dividend Op26 Apr 201725.560625.560625.56060.0999
JM Tax Gain Fund
Dividend Option26 Apr 201714.663814.663814.66380.0177
Growth Option26 Apr 201714.663914.663914.66390.0177
(Direct) Dividend Option26 Apr 201715.177815.177815.17780.0187
(Direct) Growth Option26 Apr 201715.562015.562015.56200.0192
JM Multi Strategy Fund
Dividend Option26 Apr 201726.264726.264726.26470.0346
Growth Option26 Apr 201728.239928.239928.23990.0372
(Direct) Dividend Option26 Apr 201727.033027.033027.03300.0362
(Direct) Growth Option26 Apr 201729.741029.741029.74100.0398
Arbitrage
JM Arbitrage Advantage Fund
Dividend Option26 Apr 201710.541210.488510.54120.0005
Growth Option26 Apr 201721.993221.883221.99320.0011
(Direct) Dividend Option26 Apr 201710.928910.874310.92890.0007
(Direct) Growth Option26 Apr 201722.485222.372822.48520.0014
Bonus Option - Principal Units26 Apr 201711.956811.897011.95680.0006
(Direct) Bonus Option - Principal Units26 Apr 201712.033011.972812.03300.0007
Dividend Plan - Monthly Dividend Option26 Apr 201711.706711.648211.70670.0006
(Direct) Dividend Option - Monthly Dividend Option26 Apr 201712.091012.030512.09100.0008
Dividend Plan -Quarterly Dividend Option26 Apr 201711.757911.699111.75790.0006
(Direct) Dividend Option - Quarterly Dividend Opti26 Apr 201710.733510.679810.73350.0006
Dividend Plan - Annual Dividend Option26 Apr 201711.771611.712711.77160.0006
(Direct) Dividend Option - Annual Dividend Option 26 Apr 201710.232710.181510.23270.0006
Annual Bonus Option Principal Units 26 Apr 201722.215622.104522.21560.0011
Half Yearly Bonus Option Principal Units 26 Apr 201722.253322.142022.25330.0011
Quarterly Bonus Option Principal Units 26 Apr 201722.253322.142022.25330.0011
Dividend Plan - Half yearly Dividend Option 26 Apr 201711.743611.684911.74360.0006
(Direct) Dividend Option - Half Yearly Dividend Op26 Apr 201710.448910.396710.44890.0006
Debt
JM Income Fund
Dividend Option26 Apr 201715.482315.482315.4823-0.0079
Growth Option26 Apr 201745.535645.535645.5356-0.0231
Bonus Option - Principal Units26 Apr 201718.630018.630018.6300-0.0095
(Direct) Dividend Option26 Apr 201716.664416.664416.6644-0.0080
(Direct) Growth Option26 Apr 201747.535247.535247.5352-0.0229
(Direct) Bonus Option - Principal Units26 Apr 201720.371620.371620.3716-0.0098
JM G-Sec Fund
Dividend Option26 Apr 201724.360624.360624.3606-0.0634
Growth Option26 Apr 201753.301753.301753.3017-0.1387
Bonus Option - Principal Units26 Apr 201725.931325.931325.9313-0.0675
(Direct) Dividend Option26 Apr 201725.240825.240825.2408-0.0652
(Direct) Growth Option26 Apr 201754.937354.937354.9373-0.1419
(Direct) Bonus Option - Principal Units26 Apr 201728.149828.149828.1498-0.0727
JM MIP Fund
Dividend Plan - Monthly Dividend Option26 Apr 201711.433411.433411.43340.0015
Dividend Plan -Quarterly Dividend Option26 Apr 201718.193218.193218.19320.0023
Dividend Plan - Annual Dividend Option26 Apr 201719.398719.398719.39870.0025
Growth Plan - Growth Option26 Apr 201724.144424.144424.14440.0031
(Direct) Dividend Option - Monthly Dividend Option26 Apr 201712.626512.626512.62650.0020
(Direct) Dividend Option - Quarterly Dividend Opti26 Apr 201719.509219.509219.50920.0030
(Direct) Dividend Option - Annual Dividend Option 26 Apr 201720.934120.934120.93410.0033
(Direct) Growth Option26 Apr 201725.771125.771125.77110.0037
JM Floater Long Term Fund
Premium Plan - Dividend Option26 Apr 201710.352410.352410.35240.0021
Premium Plan - Growth Option26 Apr 201724.313424.313424.31340.0047
Daily Dividend Option26 Apr 201710.006510.006510.00650.0000
Weekly Dividend Option26 Apr 201710.549510.549510.54950.0020
Premium Plan -Daily Dividend Option26 Apr 201710.006710.006710.00670.0001
Premium Plan -Weekly Dividend Option30 Apr 201510.586810.586810.58680.0026
Dividend Option26 Apr 201725.187725.187725.18770.0048
Growth Option26 Apr 201725.108925.108925.10890.0048
(Direct) Daily Dividend Option26 Apr 201710.011010.011010.01100.0000
(Direct) Weekly Dividend Option26 Apr 201710.558810.558810.55880.0022
(Direct) Dividend Option26 Apr 201725.837425.837425.83740.0053
(Direct) Growth Option26 Apr 201725.699025.699025.69900.0053
Bonus Option - Principal Units26 Apr 201725.109125.109125.10910.0048
(Direct) Bonus Option - Principal Units26 Apr 201725.596725.596725.59670.0053
JM Money Manager Fund
Regular Plan - Daily Dividend26 Apr 201710.076410.076410.07640.0000
Regular Plan - Growth26 Apr 201722.974622.974622.97460.0011
Super Plan - Daily Dividend26 Apr 201710.040610.040610.04060.0000
Super Plan - Growth26 Apr 201723.215123.215123.21510.0024
Super Plus Plan - Daily Dividend26 Apr 201710.101410.101410.1014-0.0010
Super Plus Plan - Growth26 Apr 201723.287223.287223.2872-0.0024
Regular Plan - Weekly Dividend26 Apr 201710.609110.609110.60910.0006
Super Plan - Weekly Dividend26 Apr 201710.644210.644210.64420.0011
Super Plan - Fortnightly Dividend26 Apr 201710.316510.316510.31650.0010
Super Plus Plan - Weekly Dividend26 Apr 201710.636510.636510.6365-0.0011
Super Plus Plan - Fortnightly Dividend26 Apr 201710.346410.346410.3464-0.0011
Regular Plan - Fortnightly Dividend26 Apr 201710.247210.247210.24720.0005
Regular Plan (Direct) - Daily Dividend Option26 Apr 201710.104310.104310.10430.0000
Regular Plan (Direct) -Weekly Dividend Option26 Apr 201710.617010.617010.61700.0007
Regular Plan (Direct) - Fortnightly Dividend Optio26 Apr 201710.273410.273410.27340.0006
Regular Plan (Direct) - Growth Option26 Apr 201723.324723.324723.32470.0015
Super Plan (Direct) - Daily Dividend Option 26 Apr 201710.050810.050810.05080.0000
Super Plan (Direct) - Weekly Dividend Option26 Apr 201710.661310.661310.66130.0012
Super Plan (Direct) - Fortnightly Dividend Option26 Apr 201710.328910.328910.32890.0011
Super Plan (Direct) - Growth Option26 Apr 201723.438823.438823.43880.0025
Super Plus Plan (Direct) - Daily Dividend Option26 Apr 201710.106910.106910.1069-0.0010
Super Plus Plan (Direct) - Weekly Dividend Option26 Apr 201710.655110.655110.6551-0.0011
Super Plus Plan (Direct) - Fortnightly Dividend Op26 Apr 201710.361710.361710.3617-0.0010
Super Plus Plan (Direct) - Growth Option26 Apr 201723.399323.399323.3993-0.0023
Regular Plan - Bonus Option - Principal Units26 Apr 201723.184623.184623.18460.0011
Regular Plan (Direct) -Bonus Option - Principal Un26 Apr 201723.546123.546123.54610.0015
Super Plan - Bonus Option - Principal Units26 Apr 201712.933212.933212.93320.0013
Super Plan (Direct) -Bonus Option - Principal Unit26 Apr 201713.011813.011813.01180.0014
Super Plus Plan - Bonus Option - Principal Units26 Apr 201714.028614.028614.0286-0.0015
JM Short Term Fund
Dividend Option26 Apr 201710.546210.546210.5462-0.0034
Growth Option26 Apr 201723.143923.143923.1439-0.0075
Regular Plan- Dividend26 Apr 201711.608211.608211.6082-0.0037
Regular Plan- Growth26 Apr 201731.575931.575931.5759-0.0102
Regular Plan Daily Dividend Option26 Apr 201712.196512.196512.1965-0.0040
Daily Dividend Option26 Apr 201712.317612.317612.3176-0.0040
(Direct) Dividend Option26 Apr 201710.581410.581410.5814-0.0034
(Direct) Daily Dividend Option26 Apr 201712.667212.667212.6672-0.0040
(Direct) Growth Option26 Apr 201723.397323.397323.3973-0.0074
Liquid
JM Floater Short Term Fund
Daily Dividend Option26 Apr 201710.088310.088310.08830.0000
Growth Option26 Apr 201724.503024.503024.50300.0038
(Direct) Dividend Option26 Apr 201710.089010.089010.08900.0003
(Direct) Growth Option26 Apr 201724.637624.637624.63760.0040
Bonus Option - Principal Units26 Apr 201724.584224.584224.58420.0039
(Direct) Bonus Option - Principal Units26 Apr 201724.711324.711324.71130.0039
JM High Liquidity Fund
Weekly Dividend Option26 Apr 201711.005511.005511.00550.0020
Growth Option26 Apr 201744.572844.572844.57280.0080
Daily Dividend Option26 Apr 201710.430210.430210.43020.0000
Bonus Option - Principal Units26 Apr 201714.272214.272214.27220.0025
Institutional Plan Dividend17 Jul 201310.754510.754510.75450.0034
Institutional Plan Growth18 Mar 201522.962522.962522.96250.0055
Institutional Plan Daily Dividend01 Aug 201610.015910.015910.01590.0000
Quarterly Dividend Option26 Apr 201725.228425.228425.22840.0045
Super Institutional Plan Daily Dividend14 Mar 201310.016510.016510.01650.0000
Super Institutional Plan Growth26 Apr 201725.630325.630325.63030.0046
Super Institutional Weekly Dividend11 Aug 201310.165310.165310.16530.0030
(Direct) Daily Dividend Option26 Apr 201710.430210.430210.43020.0000
(Direct) Weekly Dividend Option26 Apr 201711.008011.008011.00800.0020
(Direct) Quarterly Dividend Option26 Apr 201725.392525.392525.39250.0046
(Direct) Growth Option26 Apr 201744.725544.725544.72550.0081
(Direct) Bonus Option - Principal Units26 Apr 201714.373114.373114.37310.0027
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