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List of Schemes with NAV's for JM Financial Mutual Fund
JM High Liquidity Fund-Super Institutional Plan- Growth
Category Liquid
NAV 16.5652
Repurchase Price 16.5652
Sale Price 16.5652
Date 05-Feb-2012
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend
Category Liquid
NAV 10.0165
Repurchase Price 10.0165
Sale Price 10.0165
Date 05-Feb-2012
JM High Liquidity Fund-Institutional Plan - Daily Dividend
Category Liquid
NAV 10.0159
Repurchase Price 10.0159
Sale Price 10.0159
Date 05-Feb-2012
JM High Liquidity Fund-Growth
Category Liquid
NAV 28.8416
Repurchase Price 28.8416
Sale Price 28.8416
Date 05-Feb-2012
JM High Liquidity Fund-Dividend
Category Liquid
NAV 10.9304
Repurchase Price 10.9304
Sale Price 10.9304
Date 05-Feb-2012
JM High Liquidity Fund-- Quarterly Dividend
Category Liquid
NAV 16.3246
Repurchase Price 16.3246
Sale Price 16.3246
Date 05-Feb-2012
JM High Liquidity Fund-- Institutional Plan - Dividend
Category Liquid
NAV 10.6833
Repurchase Price 10.6833
Sale Price 10.6833
Date 05-Feb-2012
JM HIGH LIQUIDITY DAILY DIVIDEND PLAN
Category Liquid
NAV 10.4302
Repurchase Price 10.4302
Sale Price 10.4302
Date 05-Feb-2012
JM High Liquidity Fund-- Institutional Plan - Growth
Category Liquid
NAV 17.4118
Repurchase Price 17.4118
Sale Price 17.4118
Date 05-Feb-2012
JM Floater Fund - Short Term Plan-Growth Option
Category Liquid
NAV 16.7386
Repurchase Price 16.7386
Sale Price 16.7386
Date 05-Feb-2012
JM Floater Fund - Short Term Plan-Dividend Option
Category Liquid
NAV 10.0883
Repurchase Price 10.0883
Sale Price 10.0883
Date 05-Feb-2012
JM HIGH LIQUIDITY - BONUS OPTION
Category Liquid
NAV 15.1459
Repurchase Price 15.1459
Sale Price 15.1459
Date 05-Feb-2012
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend
Category Liquid
NAV 10.0808
Repurchase Price 10.0808
Sale Price 10.0808
Date 05-Feb-2012
JM Income Growth - Bonus Option
Category Income
NAV 12.9662
Repurchase Price 12.9662
Sale Price 12.9662
Date 03-Feb-2012
JM Short Term Fund..-Growth Plan
Category Income
NAV 20.7797
Repurchase Price 20.7797
Sale Price 20.7797
Date 03-Feb-2012
JM MIP FUND-Annual Dividend
Category Income
NAV 12.8031
Repurchase Price 12.8031
Sale Price 12.8031
Date 03-Feb-2012
JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option
Category Income
NAV 10.5154
Repurchase Price 10.5154
Sale Price 10.5154
Date 03-Feb-2012
JM MIP FUND-Growth
Category Income
NAV 15.9371
Repurchase Price 15.9371
Sale Price 15.9371
Date 03-Feb-2012
JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Growth option
Category Income
NAV 10.3683
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
JM MIP FUND-Monthly Dividend
Category Income
NAV 10.2182
Repurchase Price 10.2182
Sale Price 10.2182
Date 03-Feb-2012
JM Balanced Fund-Dividend
Category Balanced
NAV 15.6165
Repurchase Price 15.6165
Sale Price 15.6165
Date 03-Feb-2012
JM MIP FUND-Quarterly Dividend
Category Income
NAV 12.0086
Repurchase Price 12.0086
Sale Price 12.0086
Date 03-Feb-2012
JM Short Term Fund..-- Institutional Plan - Growth
Category Income
NAV 15.0554
Repurchase Price 15.0554
Sale Price 15.0554
Date 03-Feb-2012
JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend
Category Income
NAV 10.0112
Repurchase Price 10.0112
Sale Price 10.0112
Date 03-Feb-2012
JM ARBITRAGE ADVANTAGE FUND-Growth
Category Growth
NAV 14.6894
Repurchase Price 14.5425
Sale Price 14.6894
Date 03-Feb-2012
JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly
Category Income
NAV 10.2000
Repurchase Price 10.2000
Sale Price 10.2000
Date 03-Feb-2012
JM Core 11 Fund - Series 1 - Growth option
Category Growth
NAV 3.4258
Repurchase Price 3.4258
Sale Price 3.4258
Date 03-Feb-2012
JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend
Category Income
NAV 10.5239
Repurchase Price 10.5239
Sale Price 10.5239
Date 03-Feb-2012
JM Multi Strategy Fund - Dividend option
Category Growth
NAV 11.3197
Repurchase Price 11.3197
Sale Price 11.3197
Date 03-Feb-2012
List of Schemes with NAV's for JM Financial Mutual Fund
JM Money Manager Fund - Regular Plan - Growth option
Category Income
NAV 14.6051
Repurchase Price 14.6051
Sale Price 14.6051
Date 03-Feb-2012
JM Income Fund-Growth Plan - Growth Option
Category Income
NAV 31.6939
Repurchase Price 31.6939
Sale Price 31.6939
Date 03-Feb-2012
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend
Category Income
NAV 10.0118
Repurchase Price 10.0118
Sale Price 10.0118
Date 03-Feb-2012
JM Short Term Fund..-- Institutional Plan - Dividend
Category Income
NAV 10.5208
Repurchase Price 10.5208
Sale Price 10.5208
Date 03-Feb-2012
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly
Category Income
NAV 10.2496
Repurchase Price 10.2496
Sale Price 10.2496
Date 03-Feb-2012
JM Short Term Fund..-Dividend Plan
Category Income
NAV 11.5892
Repurchase Price 11.5892
Sale Price 11.5892
Date 03-Feb-2012
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend
Category Income
NAV 10.5551
Repurchase Price 10.5551
Sale Price 10.5551
Date 03-Feb-2012
JM ARBITRAGE ADVANTAGE FUND-Dividend
Category Growth
NAV 10.3571
Repurchase Price 10.2535
Sale Price 10.3571
Date 03-Feb-2012
JM Money Manager Fund - Super Plan - Growth Plan
Category Income
NAV 15.0263
Repurchase Price 15.0263
Sale Price 15.0263
Date 03-Feb-2012
JM Basic Fund - Dividend Plan
Category Growth
NAV 8.5951
Repurchase Price 8.5951
Sale Price 8.5951
Date 03-Feb-2012
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend
Category Income
NAV 10.0053
Repurchase Price 10.0053
Sale Price 10.0053
Date 03-Feb-2012
JM Core 11 Fund - Series 1 - Dividend option
Category Growth
NAV 3.4257
Repurchase Price 3.4257
Sale Price 3.4257
Date 03-Feb-2012
JM Equity Fund-Dividend
Category Growth
NAV 13.3428
Repurchase Price 13.3428
Sale Price 13.3428
Date 03-Feb-2012
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option
Category Income
NAV 13.6046
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
Category Income
NAV 10.3010
Repurchase Price 10.3010
Sale Price 10.3010
Date 03-Feb-2012
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
Category Income
NAV 10.5539
Repurchase Price 10.5539
Sale Price 10.5539
Date 03-Feb-2012
JM Equity Fund-Growth
Category Growth
NAV 32.7785
Repurchase Price 32.7785
Sale Price 32.7785
Date 03-Feb-2012
JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option
Category Income
NAV 10.4810
Repurchase Price 10.4810
Sale Price 10.4810
Date 03-Feb-2012
JM Multi Strategy Fund - Growth option
Category Growth
NAV 12.1710
Repurchase Price 12.1710
Sale Price 12.1710
Date 03-Feb-2012
JM Income Fund-Dividend
Category Income
NAV 11.2131
Repurchase Price 11.2131
Sale Price 11.2131
Date 03-Feb-2012
JM Balanced Fund-Growth
Category Balanced
NAV 21.8949
Repurchase Price 21.8949
Sale Price 21.8949
Date 03-Feb-2012
JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option
Category Income
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 03-Feb-2012
JM Floater Fund - Long Term Plan - Regular Plan - Growth Option
Category Income
NAV 16.4703
Repurchase Price 16.4703
Sale Price 16.4703
Date 03-Feb-2012
JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option
Category Income
NAV 16.5267
Repurchase Price 16.5267
Sale Price 16.5267
Date 03-Feb-2012
JM Money Manager Fund - Super Plus Plan - Growth option
Category Income
NAV 14.9274
Repurchase Price 14.9274
Sale Price 14.9274
Date 03-Feb-2012
JM Floater Fund - Long Term Plan - Premium Plan - Growth Option
Category Income
NAV 15.8867
Repurchase Price 15.8867
Sale Price 15.8867
Date 03-Feb-2012
JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option
Category Income
NAV 10.3272
Repurchase Price 10.3272
Sale Price 10.3272
Date 03-Feb-2012
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option
Category Income
NAV 10.1105
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option
Category Income
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 03-Feb-2012
List of Schemes with NAV's for JM Financial Mutual Fund
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option
Category Income
NAV 10.1073
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option
Category Income
NAV 13.4332
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
JM Short Term Fund.. --Regular plan Daily Dividend
Category Income
NAV 10.0055
Repurchase Price 10.0055
Sale Price 10.0055
Date 03-Feb-2012
JM Short Term Fund.. --Institutional plan Daily Dividend
Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 03-Feb-2012
JM Basic Fund - Growth Plan
Category Growth
NAV 12.3096
Repurchase Price 12.3096
Sale Price 12.3096
Date 03-Feb-2012
JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Growth option
Category Income
NAV 10.9730
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option
Category Gilt
NAV 16.4190
Repurchase Price 16.4190
Sale Price 16.4190
Date 03-Feb-2012
JM Tax Gain Fund - Growth option
Category ELSS
NAV 6.2551
Repurchase Price 0.0000
Sale Price 6.2551
Date 03-Feb-2012
JM G-Sec Fund-Regular Plan-Dividend
Category Gilt
NAV 15.8603
Repurchase Price 15.8603
Sale Price 15.8603
Date 03-Feb-2012
JM Tax Gain Fund - Dividend option
Category ELSS
NAV 6.2551
Repurchase Price 0.0000
Sale Price 6.2551
Date 03-Feb-2012
JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option
Category Gilt
NAV 33.7626
Repurchase Price 33.7626
Sale Price 33.7626
Date 03-Feb-2012
JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option
Category Income
NAV 10.9730
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Dividend option
Category Income
NAV 10.8945
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option
Category Income
NAV 10.8957
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option
Category Income
NAV 10.8945
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - D) - Regular plan - Dividend option
Category Income
NAV 10.8957
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Dividend option
Category Income
NAV 10.4855
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option
Category Income
NAV 10.4855
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option
Category Income
NAV 10.3141
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Growth option
Category Income
NAV 10.3141
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option
Category Income
NAV 10.3683
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
JM Emerging Leaders Fund-Growth
Category Growth
NAV 7.1206
Repurchase Price 7.1206
Sale Price 7.1206
Date 29-Jul-2011
JM Emerging Leaders Fund-Dividend
Category Growth
NAV 7.1361
Repurchase Price 7.1361
Sale Price 7.1361
Date 29-Jul-2011
JM High Liquidity Fund-- Premium Plan - Daily Dividend Option
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 04-Jan-2010
JM Equity & Derivative Fund-Growth-growth option
Category Income
NAV 13.0471
Repurchase Price 13.0471
Sale Price 13.0471
Date 29-Jan-2009
JM Equity & Derivative Fund-Bonus-Bonus option
Category Income
NAV 12.0893
Repurchase Price 12.0893
Sale Price 12.0893
Date 29-Jan-2009
JM Equity & Derivative Fund-Dividend-dividend option
Category Income
NAV 10.1521
Repurchase Price 10.1521
Sale Price 10.1521
Date 29-Jan-2009