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Latest NAV
Scheme Name NAV Date NAV
Per Unit (Rs.) 		Repurchase
Price (Rs.) 		Sales
Price (Rs.) 		Absolute Change
(over last NAV)
Equity
JM Agri and Infra Fund
Dividend Plan06 Sep 20103.0380---
Growth Plan06 Sep 20103.0380---
JM Mid Cap Fund
Dividend Option06 Sep 201019.719919.719919.7199-
Growth Option06 Sep 201028.783928.783928.7839-
JM Balanced Fund
Dividend Plan06 Sep 201016.927816.927816.9278-
Growth Plan06 Sep 201023.734523.734523.7345-
JM Basic Fund
Dividend Plan06 Sep 201012.796612.796612.7966-
Growth Plan06 Sep 201018.327718.327718.3277-
JM Contra Fund
Dividend Plan06 Sep 20106.05906.05906.0590-
Growth Plan06 Sep 20106.05906.05906.0590-
JM Core 11 Fund - Series 1
Dividend Plan01 Sep 20104.6554---
Growth Plan01 Sep 20104.6555---
JM Emerging Leaders Fund
Growth Plan06 Sep 20109.36089.36089.3608-
Dividend Plan06 Sep 20109.38109.38109.3810-
JM Equity Fund
Dividend Plan06 Sep 201015.198215.198215.1982-
Growth Plan06 Sep 201037.332237.332237.3322-
JM Equity Tax Saver Fund - Series 1
Dividend Plan29 Mar 20107.0276---
Growth Plan29 Mar 20107.0276---
JM Financial Services Sector Fund
Dividend Plan06 Sep 201010.598910.598910.5989-
Growth Plan06 Sep 201010.599010.599010.5990-
JM Large Cap Fund
Dividend Option06 Sep 201013.994713.994713.9947-
Growth Option06 Sep 201019.031219.031219.0312-
JM HIFI Fund
Dividend Plan06 Sep 20106.06226.06226.0622-
Growth Plan06 Sep 20106.06216.06216.0621-
JM Small and Mid Cap Fund
Regular Dividend Plan06 Sep 20106.55336.55336.5533-
Regular Growth Plan06 Sep 20106.55336.55336.5533-
JM Tax Gain Fund
Dividend Plan06 Sep 20107.8295-7.8295-
Growth Plan06 Sep 20107.8295-7.8295-
JM Telecom Sector Fund
Dividend Plan06 Sep 20108.59388.59388.5938-
Growth Plan06 Sep 20108.59388.59388.5938-
JM Multi Strategy Fund
Dividend Option06 Sep 201014.643014.643014.6430-
Growth Option06 Sep 201015.745315.745315.7453-
JM Nifty Plus Fund
Dividend Option06 Sep 201016.217716.217716.2177-
Growth Option06 Sep 201017.807817.807817.8078-
Arbitrage
JM Arbitrage Advantage Fund
Dividend Plan06 Sep 201010.237610.135210.2376-
Growth Plan06 Sep 201013.218513.086313.2185-
Debt
JM Income Fund
Dividend Plan - Dividend Option06 Sep 201010.243210.243210.2432-
Growth Plan - Growth Option06 Sep 201028.952428.952428.9524-
Growth Plan -Bonus Option - Principal Units06 Sep 201011.844711.844711.8447-
JM G-Sec Fund
Regular Plan - Dividend Plan06 Sep 201014.226514.226514.2265-
Regular Plan - Growth Plan - Growth Option06 Sep 201030.284630.284630.2846-
Regular Plan - Growth Plan - Bonus Option - Principal Units06 Sep 201014.727714.727714.7277-
JM MIP Fund
Dividend Plan - Monthly Dividend Option06 Sep 201010.155310.155310.1553-
Dividend Plan -Quarterly Dividend Option06 Sep 201011.317611.317611.3176-
Dividend Plan - Annual Dividend Option06 Sep 201012.066412.066412.0664-
Growth Plan - Growth Option06 Sep 201015.020315.020315.0203-
JM Floater Fund - Long Term Plan
Premium Plan - Dividend Option06 Sep 201010.247010.247010.2470-
Premium Plan - Growth Option06 Sep 201014.255314.255314.2553-
Regular Plan -Daily Dividend Option06 Sep 201010.003110.003110.0031-
Regular Plan -Weekly Dividend Option06 Sep 201010.317810.317810.3178-
Premium Plan -Daily Dividend Option06 Sep 201010.003110.003110.0031-
Premium Plan -Weekly Dividend Option06 Sep 201010.348810.348810.3488-
Regular Plan - Dividend Option06 Sep 201014.852214.852214.8522-
Regular Plan - Growth Option06 Sep 201014.801514.801514.8015-
JM Money Manager Fund
Regular Plan - Daily Dividend06 Sep 201010.011210.011210.0112-
Regular Plan - Growth06 Sep 201012.877312.877312.8773-
Super Plan - Daily Dividend06 Sep 201010.011810.011810.0118-
Super Plan - Growth06 Sep 201013.265913.265913.2659-
Super Plus Plan - Daily Dividend06 Sep 201010.005310.005310.0053-
Super Plus Plan - Growth06 Sep 201013.268113.268113.2681-
Regular Plan - Weekly Dividend06 Sep 201010.327010.327010.3270-
Super Plan - Weekly Dividend06 Sep 201010.361410.361410.3614-
Super Plan - Fortnightly Dividend06 Sep 201010.155010.155010.1550-
Super Plus Plan - Weekly Dividend06 Sep 201010.368010.368010.3680-
Super Plus Plan - Fortnightly Dividend06 Sep 201010.208810.208810.2088-
JM Short Term Fund
Institutional Plan - Dividend06 Sep 201010.425710.425710.4257-
Institutional Plan - Growth06 Sep 201013.334013.334013.3340-
Regular Plan- Dividend06 Sep 201011.488011.488011.4880-
Regular Plan- Growth06 Sep 201018.487018.487018.4870-
JM Interval Fund Quarterly Plan 1
Regular - Dividend Plan06 Sep 201010.129810.0285--
Regular - Growth Plan06 Sep 201011.924811.8056--
Institutional - Dividend Plan06 Sep 201010.137310.0359--
Institutional - Growth Plan06 Sep 201012.034311.9140--
JM Fixed Maturity Fund Series XVI Yearly Plan
Regular - Dividend Plan06 Sep 201010.5939---
Regular - Growth Plan06 Sep 201010.5939---
Institutional - Dividend Plan06 Sep 201010.6161---
Institutional - Growth Plan06 Sep 201010.6161---
JM Fixed Maturity Fund Series XIII 18 Months P
Regular - Dividend Plan26 Apr 201010.00009.7000--
Regular - Growth Plan26 Apr 201011.598011.2501--
Institutional - Dividend Plan26 Apr 201010.00009.7000--
Institutional - Growth Plan26 Apr 201011.719811.3682--
Liquid
JM Floater Fund
Short Term Plan Daily Dividend06 Sep 201010.088310.088310.08830.0000
Short Term Plan Growth Option06 Sep 201015.132615.132615.13260.0014
JM High Liquidity Fund
Regular Plan Weekly Dividend Option06 Sep 201010.745310.745310.74530.0016
Regular Plan Growth Option06 Sep 201025.652125.652125.65210.0037
Regular Plan Daily Dividend Option06 Sep 201010.430210.430210.43020.0000
Growth Plan Bonus Option06 Sep 201013.470913.470913.47090.0020
Institutional Plan Dividend06 Sep 201010.500610.500610.50060.0015
Institutional Plan Growth06 Sep 201015.477715.477715.47770.0023
Institutional Plan Daily Dividend06 Sep 201010.015910.015910.01590.0000
Regular Plan Quarterly Dividend Option06 Sep 201014.518614.518614.51860.0021
Super Institutional Plan Daily Dividend06 Sep 201010.016510.016510.01650.0000
Super Institutional Plan Growth06 Sep 201014.716214.716214.71620.0022
Premium Plan Daily Dividend04 Jan 201010.000010.000010.00000.0000
Institutional Plan Weekly Dividend06 Sep 201010.000010.000010.00000.0000
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