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 Option09 Dec 201610.661110.661110.66110.0139
Growth Option09 Dec 201638.116338.116338.11630.0495
(Direct) Dividend Option09 Dec 201628.026628.026628.02660.0371
(Direct) Growth Option09 Dec 201639.911939.911939.91190.0529
Dividend Plan - Annual Dividend Option09 Dec 201627.784227.784227.78420.0367
(Direct) Dividend Option - Annual Dividend Option 09 Dec 201628.353928.353928.35390.0382
Dividend Plan - Monthly Dividend Option09 Dec 201627.640527.640527.64050.0362
(Direct) Dividend Option - Monthly Dividend Option09 Dec 201628.648928.648928.64890.0386
Dividend Plan -Quarterly Dividend Option09 Dec 201611.351011.351011.35100.0147
(Direct) Dividend Option - Quarterly Dividend Opti09 Dec 201623.781223.781223.78120.0315
Annual Bonus Option Principal Units 09 Dec 201638.969538.969538.96950.0515
Bonus Option - Principal Units09 Dec 201638.969538.969538.96950.0515
(Direct) Bonus Option - Principal Units09 Dec 201640.625840.625840.62580.0547
Dividend Plan - Half yearly Dividend Option 09 Dec 201627.782327.782327.78230.0367
(Direct) Dividend Option - Half Yearly Dividend Op09 Dec 201628.648928.648928.64890.0386
Half Yearly Bonus Option Principal Units 09 Dec 201638.969538.969538.96950.0515
Quarterly Bonus Option Principal Units 09 Dec 201638.969538.969538.96950.0515
JM Basic Fund
Dividend Option09 Dec 201616.729716.729716.7297-0.0203
Growth Option09 Dec 201623.958323.958323.9583-0.0291
(Direct) Dividend Option09 Dec 201617.144617.144617.1446-0.0205
(Direct) Growth Option09 Dec 201625.083125.083125.0831-0.0290
JM Core 11 Fund
Dividend Option09 Dec 20166.34236.34236.34230.0029
Growth Option09 Dec 20166.34256.34256.34250.0028
(Direct) Dividend Option09 Dec 20166.53556.53556.53550.0031
(Direct) Growth Option09 Dec 20166.65606.65606.65600.0032
JM Equity Fund
Dividend Option09 Dec 201621.859121.859121.85910.0263
Growth Option09 Dec 201653.699953.699953.69990.0645
(Direct) Dividend Option09 Dec 201622.652222.652222.65220.0273
(Direct) Growth Option09 Dec 201656.094756.094756.09470.0697
Dividend Plan - Monthly Dividend Option09 Dec 201622.199922.199922.19990.0275
Dividend Plan -Quarterly Dividend Option09 Dec 201622.158722.158722.15870.0270
Dividend Plan - Annual Dividend Option09 Dec 201622.336122.336122.33610.0283
(Direct) Dividend Option - Monthly Dividend Option09 Dec 201623.128023.128023.12800.0294
(Direct) Dividend Option - Quarterly Dividend Opti09 Dec 201623.128023.128023.12800.0294
(Direct) Dividend Option - Annual Dividend Option 09 Dec 201623.128023.128023.12800.0294
Dividend Plan - Half yearly Dividend Option 09 Dec 201612.977412.977412.97740.0156
(Direct) Dividend Option - Half Yearly Dividend Op09 Dec 201623.022723.022723.02270.0285
JM Tax Gain Fund
Dividend Option09 Dec 201612.126312.126312.1263-0.0390
Growth Option09 Dec 201612.126412.126412.1264-0.0389
(Direct) Dividend Option09 Dec 201612.513812.513812.5138-0.0399
(Direct) Growth Option09 Dec 201612.779712.779712.7797-0.0403
JM Multi Strategy Fund
Dividend Option09 Dec 201621.697321.697321.6973-0.0483
Growth Option09 Dec 201623.329023.329023.3290-0.0520
(Direct) Dividend Option09 Dec 201622.263122.263122.2631-0.0491
(Direct) Growth Option09 Dec 201624.414824.414824.4148-0.0531
Arbitrage
JM Arbitrage Advantage Fund
Dividend Option09 Dec 201610.498310.445810.4983-0.0043
Growth Option09 Dec 201621.552521.444721.5525-0.0089
(Direct) Dividend Option09 Dec 201610.861910.807610.8619-0.0044
(Direct) Growth Option09 Dec 201621.998321.888321.9983-0.0087
Bonus Option - Principal Units09 Dec 201611.717211.658611.7172-0.0049
(Direct) Bonus Option - Principal Units09 Dec 201611.774111.715211.7741-0.0047
Dividend Plan - Monthly Dividend Option09 Dec 201611.472011.414611.4720-0.0047
(Direct) Dividend Option - Monthly Dividend Option09 Dec 201611.830811.771611.8308-0.0047
Dividend Plan -Quarterly Dividend Option09 Dec 201611.521611.464011.5216-0.0048
(Direct) Dividend Option - Quarterly Dividend Opti09 Dec 201610.522410.469810.5224-0.0042
Dividend Plan - Annual Dividend Option09 Dec 201611.529511.471911.5295-0.0047
(Direct) Dividend Option - Annual Dividend Option 09 Dec 201611.895611.836111.8956-0.0048
Annual Bonus Option Principal Units 09 Dec 201621.727921.619321.7279-0.0086
Half Yearly Bonus Option Principal Units 09 Dec 201621.764821.656021.7648-0.0086
Quarterly Bonus Option Principal Units 09 Dec 201621.764821.656021.7648-0.0086
Dividend Plan - Half yearly Dividend Option 09 Dec 201611.499511.442011.4995-0.0047
(Direct) Dividend Option - Half Yearly Dividend Op09 Dec 201610.224110.173010.2241-0.0041
Debt
JM Income Fund
Dividend Option09 Dec 201615.319815.319815.3198-0.0326
Growth Option09 Dec 201645.057545.057545.0575-0.0961
Bonus Option - Principal Units09 Dec 201618.434318.434318.4343-0.0393
(Direct) Dividend Option09 Dec 201616.425616.425616.4256-0.0346
(Direct) Growth Option09 Dec 201646.858346.858346.8583-0.0986
(Direct) Bonus Option - Principal Units09 Dec 201620.061420.061420.0614-0.0421
JM G-Sec Fund
Dividend Option09 Dec 201624.364624.364624.3646-0.0960
Growth Option09 Dec 201653.311053.311053.3110-0.2100
Bonus Option - Principal Units09 Dec 201625.934525.934525.9345-0.1022
(Direct) Dividend Option09 Dec 201625.172025.172025.1720-0.0986
(Direct) Growth Option09 Dec 201654.784254.784254.7842-0.2147
(Direct) Bonus Option - Principal Units09 Dec 201627.995527.995527.9955-0.1090
JM MIP Fund
Dividend Plan - Monthly Dividend Option09 Dec 201611.414011.414011.41400.0013
Dividend Plan -Quarterly Dividend Option09 Dec 201617.908317.908317.90830.0019
Dividend Plan - Annual Dividend Option09 Dec 201619.094819.094819.09480.0020
Growth Plan - Growth Option09 Dec 201623.766423.766423.76640.0026
(Direct) Dividend Option - Monthly Dividend Option09 Dec 201612.599812.599812.59980.0018
(Direct) Dividend Option - Quarterly Dividend Opti09 Dec 201619.109919.109919.10990.0028
(Direct) Dividend Option - Annual Dividend Option 09 Dec 201620.505820.505820.50580.0030
(Direct) Growth Option09 Dec 201625.251725.251725.25170.0036
JM Floater Long Term Fund
Premium Plan - Dividend Option09 Dec 201610.348810.348810.34880.0027
Premium Plan - Growth Option09 Dec 201623.633323.633323.63330.0062
Daily Dividend Option09 Dec 201610.006510.006510.00650.0000
Weekly Dividend Option09 Dec 201610.551210.551210.55120.0028
Premium Plan -Daily Dividend Option09 Dec 201610.006410.006410.00640.0001
Premium Plan -Weekly Dividend Option30 Apr 201510.586810.586810.58680.0026
Dividend Option09 Dec 201624.485424.485424.48540.0064
Growth Option09 Dec 201624.409124.409124.40910.0063
(Direct) Daily Dividend Option09 Dec 201610.010510.010510.01050.0005
(Direct) Weekly Dividend Option09 Dec 201610.557710.557710.55770.0031
(Direct) Dividend Option09 Dec 201625.069425.069425.06940.0068
(Direct) Growth Option09 Dec 201624.924024.924024.92400.0069
Bonus Option - Principal Units09 Dec 201624.409224.409224.40920.0063
(Direct) Bonus Option - Principal Units09 Dec 201624.836224.836224.83620.0068
JM Money Manager Fund
Regular Plan - Daily Dividend09 Dec 201610.064610.064610.06460.0040
Regular Plan - Growth09 Dec 201622.449722.449722.44970.0091
Super Plan - Daily Dividend09 Dec 201610.040210.040210.04020.0018
Super Plan - Growth09 Dec 201622.696022.696022.69600.0042
Super Plus Plan - Daily Dividend09 Dec 201610.078510.078510.07850.0046
Super Plus Plan - Growth09 Dec 201622.725622.725622.72560.0106
Regular Plan - Weekly Dividend09 Dec 201610.596210.596210.59620.0043
Super Plan - Weekly Dividend09 Dec 201610.642810.642810.64280.0020
Super Plan - Fortnightly Dividend09 Dec 201610.313410.313410.31340.0019
Super Plus Plan - Weekly Dividend09 Dec 201610.612510.612510.61250.0050
Super Plus Plan - Fortnightly Dividend09 Dec 201610.327110.327110.32710.0048
Regular Plan - Fortnightly Dividend09 Dec 201610.234910.234910.23490.0042
Regular Plan (Direct) - Daily Dividend Option09 Dec 201610.092910.092910.09290.0042
Regular Plan (Direct) -Weekly Dividend Option09 Dec 201610.605010.605010.60500.0045
Regular Plan (Direct) - Fortnightly Dividend Optio09 Dec 201610.261310.261310.26130.0043
Regular Plan (Direct) - Growth Option09 Dec 201622.746822.746822.74680.0095
Super Plan (Direct) - Daily Dividend Option 09 Dec 201610.050610.050610.05060.0019
Super Plan (Direct) - Weekly Dividend Option09 Dec 201610.659610.659610.65960.0021
Super Plan (Direct) - Fortnightly Dividend Option09 Dec 201610.326710.326710.32670.0021
Super Plan (Direct) - Growth Option09 Dec 201622.882022.882022.88200.0044
Super Plus Plan (Direct) - Daily Dividend Option09 Dec 201610.084110.084110.08410.0047
Super Plus Plan (Direct) - Weekly Dividend Option09 Dec 201610.628810.628810.62880.0050
Super Plus Plan (Direct) - Fortnightly Dividend Op09 Dec 201610.342410.342410.34240.0048
Super Plus Plan (Direct) - Growth Option09 Dec 201622.821722.821722.82170.0107
Regular Plan - Bonus Option - Principal Units09 Dec 201622.624022.624022.62400.0094
Regular Plan (Direct) -Bonus Option - Principal Un09 Dec 201622.933922.933922.93390.0098
Super Plan - Bonus Option - Principal Units09 Dec 201612.644012.644012.64400.0023
Super Plan (Direct) -Bonus Option - Principal Unit09 Dec 201612.711212.711212.71120.0024
Super Plus Plan - Bonus Option - Principal Units09 Dec 201613.690313.690313.69030.0064
JM Short Term Fund
Dividend Option09 Dec 201610.463410.463410.4634-0.0097
Growth Option09 Dec 201622.797022.797022.7970-0.0210
Regular Plan- Dividend09 Dec 201611.517111.517111.5171-0.0106
Regular Plan- Growth09 Dec 201631.102631.102631.1026-0.0287
Regular Plan Daily Dividend Option09 Dec 201612.013712.013712.0137-0.0111
Daily Dividend Option09 Dec 201612.132812.132812.1328-0.0112
(Direct) Dividend Option09 Dec 201610.498610.498610.4986-0.0096
(Direct) Daily Dividend Option09 Dec 201612.455712.455712.4557-0.0113
(Direct) Growth Option09 Dec 201623.021523.021523.0215-0.0210
Liquid
JM Floater Short Term Fund
Daily Dividend Option11 Dec 201610.088310.088310.08830.0000
Growth Option11 Dec 201624.023424.023424.02340.0033
(Direct) Dividend Option11 Dec 201610.088210.088210.08820.0005
(Direct) Growth Option11 Dec 201624.145524.145524.14550.0034
Bonus Option - Principal Units11 Dec 201624.098624.098624.09860.0034
(Direct) Bonus Option - Principal Units11 Dec 201624.212624.212624.21260.0035
JM High Liquidity Fund
Weekly Dividend Option11 Dec 201611.012911.012911.01290.0021
Growth Option11 Dec 201643.482943.482943.48290.0081
Daily Dividend Option11 Dec 201610.430210.430210.43020.0000
Bonus Option - Principal Units11 Dec 201613.923213.923213.92320.0026
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 Option11 Dec 201624.611524.611524.61150.0046
Super Institutional Plan Daily Dividend14 Mar 201310.016510.016510.01650.0000
Super Institutional Plan Growth11 Dec 201625.003625.003625.00360.0046
Super Institutional Weekly Dividend11 Aug 201310.165310.165310.16530.0030
(Direct) Daily Dividend Option11 Dec 201610.430210.430210.43020.0000
(Direct) Weekly Dividend Option11 Dec 201611.015611.015611.01560.0021
(Direct) Quarterly Dividend Option11 Dec 201624.761524.761524.76150.0047
(Direct) Growth Option11 Dec 201643.619543.619543.61950.0082
(Direct) Bonus Option - Principal Units11 Dec 201614.011414.011414.01140.0027
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