Home
Finance Resources
Investment Planning
Banking
Finance
Stock Market
Futures & Options
Trading
Mutual Funds
Insurance
Taxation
Enquire
Home » NAV Report » JM Financial Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
JM Financial Mutual Fund
Open Ended Schemes (Balanced)
JM Balanced Fund-Dividend 16 16 16 Friday, August 28, 2009

JM Balanced Fund-Growth 21 21 21 Friday, August 28, 2009

Open Ended Schemes (ELSS)
JM Tax Gain Fund - Dividend option 6 0 6 Friday, August 28, 2009

JM Tax Gain Fund - Growth option 6 0 6 Friday, August 28, 2009

Closed Ended Schemes (ELSS)
JM Equity Tax Saver Fund - Series I - Dividend Plan 7 0 0 Friday, August 28, 2009

JM Equity Tax Saver Fund - Series I - Growth Plan 7 0 0 Friday, August 28, 2009

Open Ended Schemes (Gilt)
JM G-Sec - PF Plus-Dividend Plan 10 10 10 Thursday, July 2, 2009

JM G-Sec - PF Plus-Growth Plan 10 10 10 Thursday, July 2, 2009

JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option 14 14 14 Friday, August 28, 2009

JM G-Sec Fund-Regular Plan-Dividend 14 14 14 Friday, August 28, 2009

JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option 29 29 29 Friday, August 28, 2009

Open Ended Schemes (Growth)
JM ARBITRAGE ADVANTAGE FUND-Dividend 10 10 10 Friday, August 28, 2009

JM ARBITRAGE ADVANTAGE FUND-Growth 13 13 13 Friday, August 28, 2009

JM Basic Fund - Dividend Plan 13 13 13 Friday, August 28, 2009

JM Basic Fund - Growth Plan 18 18 18 Friday, August 28, 2009

JM Contra Fund - Dividend option 5 5 5 Friday, August 28, 2009

JM Contra Fund - Growth option 5 5 5 Friday, August 28, 2009

JM Emerging Leaders Fund-Dividend 7 7 7 Friday, August 28, 2009

JM Emerging Leaders Fund-Growth 7 7 7 Friday, August 28, 2009

JM Equity Fund-Dividend 15 15 15 Friday, August 28, 2009

JM Equity Fund-Growth 34 34 34 Friday, August 28, 2009

JM Financial Services Sector Fund - Dividend Plan 9 9 9 Friday, August 28, 2009

JM Financial Services Sector Fund - Growth Plan 9 9 9 Friday, August 28, 2009

JM HIFI Fund-Dividend 5 5 5 Friday, August 28, 2009

JM HIFI Fund-Growth 5 5 5 Friday, August 28, 2009

JM Large Cap Fund-Dividend 13 13 13 Friday, August 28, 2009

JM Large Cap Fund-Growth 17 17 17 Friday, August 28, 2009

JM Mid Cap Fund-Dividend 18 18 18 Friday, August 28, 2009

JM Mid Cap Fund-Growth 23 23 23 Friday, August 28, 2009

JM Multi Strategy Fund - Dividend option 14 14 14 Friday, August 28, 2009

JM Multi Strategy Fund - Growth option 14 14 14 Friday, August 28, 2009

JM Nifty Plus Fund - Dividend Option 16 16 16 Friday, August 28, 2009

JM Nifty Plus Fund - Growth Option 16 16 16 Friday, August 28, 2009

JM Small & Mid-cap Fund - Regular Plan - Dividend option 5 5 5 Friday, August 28, 2009

JM Small & Mid-cap Fund - Regular Plan - Growth option 5 5 5 Friday, August 28, 2009

JM Telecom Sector Fund - Dividend Plan 10 10 10 Friday, August 28, 2009

JM Telecom Sector Fund - Growth Plan 10 10 10 Friday, August 28, 2009

Closed Ended Schemes (Growth)
JM AGRI & INFRA FUND - Dividend option 3 0 0 Friday, August 28, 2009

JM AGRI & INFRA FUND - Growth option 3 0 0 Friday, August 28, 2009

JM Core 11 Fund - Series 1 - Dividend option 5 0 0 Wednesday, August 26, 2009

JM Core 11 Fund - Series 1 - Growth option 5 0 0 Wednesday, August 26, 2009

Open Ended Schemes (Income)
JM Equity & Derivative Fund-Bonus-Bonus option 12 12 12 Thursday, January 29, 2009

JM Equity & Derivative Fund-Dividend-dividend option 10 10 10 Thursday, January 29, 2009

JM Equity & Derivative Fund-Growth-growth option 13 13 13 Thursday, January 29, 2009

JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option 10 10 10 Friday, August 28, 2009

JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option 10 10 10 Friday, August 28, 2009

JM Floater Fund - Long Term Plan - Premium Plan - Growth Option 14 14 14 Friday, August 28, 2009

JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option 10 10 10 Friday, August 28, 2009

JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option 10 10 10 Friday, August 28, 2009

JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option 14 14 14 Friday, August 28, 2009

JM Floater Fund - Long Term Plan - Regular Plan - Growth Option 14 14 14 Friday, August 28, 2009

JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option 10 10 10 Friday, August 28, 2009

JM Income Fund-Dividend 10 10 10 Friday, August 28, 2009

JM Income Fund-Growth Plan - Growth Option 28 28 28 Friday, August 28, 2009

JM Income Growth - Bonus Option 11 11 11 Friday, August 28, 2009

JM MIP FUND-Annual Dividend 12 12 12 Friday, August 28, 2009

JM MIP FUND-Growth 14 14 14 Friday, August 28, 2009

JM MIP FUND-Monthly Dividend 10 10 10 Friday, August 28, 2009

JM MIP FUND-Quarterly Dividend 11 11 11 Friday, August 28, 2009

JM Short Term Fund..-- Institutional Plan - Dividend 10 10 10 Friday, August 28, 2009

JM Short Term Fund..-- Institutional Plan - Growth 13 13 13 Friday, August 28, 2009

JM Short Term Fund..-Dividend Plan 11 11 11 Friday, August 28, 2009

JM Short Term Fund..-Growth Plan 17 17 17 Friday, August 28, 2009

Closed Ended Schemes (Income)
JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option 10 10 0 Monday, May 5, 2008

JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option 11 11 0 Monday, May 5, 2008

JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Dividend option 10 10 0 Wednesday, August 20, 2008

JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option 11 11 0 Wednesday, August 20, 2008

JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option 10 10 0 Wednesday, August 20, 2008

JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option 11 11 0 Wednesday, August 20, 2008

JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option 10 10 0 Wednesday, June 10, 2009

JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option 11 11 0 Wednesday, June 10, 2009

JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option 10 10 0 Wednesday, June 10, 2009

JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option 11 11 0 Wednesday, June 10, 2009

JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option 10 10 0 Wednesday, October 15, 2008

JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option 11 11 0 Wednesday, October 15, 2008

JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option 10 10 0 Wednesday, October 15, 2008

JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option 11 11 0 Wednesday, October 15, 2008

JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option 10 10 0 Thursday, April 9, 2009

JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option 11 11 0 Thursday, April 9, 2009

JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option 10 10 0 Thursday, April 9, 2009

JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option 11 11 0 Thursday, April 9, 2009

JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option 10 10 0 Tuesday, April 21, 2009

JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option 11 11 0 Tuesday, April 21, 2009

JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option 10 10 0 Tuesday, April 21, 2009

JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option 11 11 0 Tuesday, April 21, 2009

JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Dividend option 10 10 0 Wednesday, October 15, 2008

JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option 10 10 0 Wednesday, October 15, 2008

JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option 10 10 0 Wednesday, October 15, 2008

JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Growth option 10 10 0 Wednesday, October 15, 2008

JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Dividend option 10 10 0 Monday, April 27, 2009

JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option 11 11 0 Monday, April 27, 2009

JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option 10 10 0 Monday, April 27, 2009

JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Growth option 11 11 0 Monday, April 27, 2009

JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option 10 10 0 Monday, August 24, 2009

JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option 11 11 0 Monday, August 24, 2009

JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option 10 10 0 Monday, August 24, 2009

JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option 11 11 0 Monday, August 24, 2009

JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Dividend option 10 10 0 Monday, August 18, 2008

JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option 10 10 0 Monday, August 18, 2008

JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Dividend option 10 10 0 Monday, August 18, 2008

JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Growth option 10 10 0 Monday, August 18, 2008

JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option 10 10 0 Friday, October 31, 2008

JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Growth option 10 10 0 Friday, October 31, 2008

JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Dividend option 10 10 0 Friday, October 31, 2008

JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option 10 10 0 Friday, October 31, 2008

JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Dividend option 10 10 0 Monday, September 22, 2008

JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Growth option 10 10 0 Monday, September 22, 2008

JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Dividend option 10 10 0 Monday, September 22, 2008

JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option 10 10 0 Monday, September 22, 2008

JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Dividend option 10 10 0 Wednesday, November 5, 2008

JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option 10 10 0 Wednesday, November 5, 2008

JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Dividend option 10 10 0 Wednesday, November 5, 2008

JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Growth option 10 10 0 Wednesday, November 5, 2008

JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Dividend option 10 10 0 Wednesday, December 10, 2008

JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option 10 10 0 Wednesday, December 10, 2008

JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Dividend option 10 10 0 Wednesday, December 10, 2008

JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option 10 10 0 Wednesday, December 10, 2008

JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option 10 10 0 Wednesday, December 17, 2008

JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option 10 10 0 Wednesday, December 17, 2008

JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Dividend option 10 10 0 Wednesday, December 17, 2008

JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option 10 10 0 Wednesday, December 17, 2008

JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option 10 10 0 Friday, August 28, 2009

JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option 11 11 0 Friday, August 28, 2009

JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option 10 10 0 Friday, August 28, 2009

JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option 11 11 0 Friday, August 28, 2009

JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option 10 10 0 Thursday, October 23, 2008

JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Growth option 10 10 0 Thursday, October 23, 2008

JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Dividend option 10 10 0 Thursday, October 23, 2008

JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Growth option 10 10 0 Thursday, October 23, 2008

JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Dividend option 10 10 0 Monday, November 3, 2008

JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Growth option 10 10 0 Monday, November 3, 2008

JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Dividend option 10 10 0 Monday, November 3, 2008

JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Growth option 10 10 0 Monday, November 3, 2008

JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option 10 10 0 Monday, November 10, 2008

JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Growth option 10 10 0 Monday, November 10, 2008

JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option 10 10 0 Monday, November 10, 2008

JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Growth option 10 10 0 Monday, November 10, 2008

JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Dividend option 10 10 0 Tuesday, December 30, 2008

JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option 10 10 0 Tuesday, December 30, 2008

JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Dividend option 10 10 0 Tuesday, December 30, 2008

JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option 10 10 0 Tuesday, December 30, 2008

JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option 10 10 0 Wednesday, January 14, 2009

JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Growth option 10 10 0 Wednesday, January 14, 2009

JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option 10 10 0 Wednesday, January 14, 2009

JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Growth option 10 10 0 Wednesday, January 14, 2009

JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option 11 10 0 Friday, August 28, 2009

JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option 11 11 0 Friday, August 28, 2009

JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option 11 10 0 Friday, August 28, 2009

JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option 11 11 0 Friday, August 28, 2009

JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Dividend option 10 10 0 Monday, November 17, 2008

JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option 10 10 0 Monday, November 17, 2008

JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Dividend option 10 10 0 Monday, November 17, 2008

JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Growth option 10 10 0 Monday, November 17, 2008

JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND 10 10 0 Wednesday, September 10, 2008

JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH 10 10 0 Wednesday, September 10, 2008

JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND 10 10 0 Wednesday, September 10, 2008

JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH 10 10 0 Wednesday, September 10, 2008

JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND 10 10 0 Monday, June 15, 2009

JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH 11 11 0 Monday, June 15, 2009

JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND 10 10 0 Monday, June 15, 2009

JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH 11 11 0 Monday, June 15, 2009

JM FMF Series X - Quarterly Plan 3 Institutional Dividend 10 10 0 Wednesday, September 17, 2008

JM FMF Series X - Quarterly Plan 3 Institutional Growth 10 10 0 Wednesday, September 17, 2008

JM FMF Series X - Quarterly Plan 3 Dividend 10 10 0 Wednesday, September 17, 2008

JM FMF Series X - Quarterly Plan 3 Growth 10 10 0 Wednesday, September 17, 2008

JM FMF Series X - Quarterly Plan 4 - Institutional Dividend 10 10 0 Tuesday, September 30, 2008

JM FMF Series X - Quarterly Plan 4 - Institutional Growth 10 10 0 Tuesday, September 30, 2008

JM FMF Series X - Quarterly Plan 4 - Regular Dividend 10 10 0 Tuesday, September 30, 2008

JM FMF Series X - Quarterly Plan 4 - Regular Growth 10 10 0 Tuesday, September 30, 2008

JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option 10 10 0 Friday, August 28, 2009

JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 11 11 0 Friday, August 28, 2009

JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option 10 10 0 Friday, August 28, 2009

JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option 11 11 0 Friday, August 28, 2009

JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option 10 10 0 Friday, August 28, 2009

JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option 12 11 0 Friday, August 28, 2009

JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option 10 10 0 Friday, August 28, 2009

JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option 11 11 0 Friday, August 28, 2009

JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option 10 10 0 Monday, August 10, 2009

JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option 11 11 0 Monday, August 10, 2009

JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option 10 10 0 Monday, August 10, 2009

JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option 11 11 0 Monday, August 10, 2009

JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option 10 0 0 Monday, May 18, 2009

JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option 11 11 0 Monday, May 18, 2009

JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option 10 0 0 Monday, May 18, 2009

JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option 11 11 0 Monday, May 18, 2009

JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option 10 10 0 Friday, March 6, 2009

JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option 11 11 0 Tuesday, February 24, 2009

JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option 10 10 0 Friday, March 6, 2009

JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option 11 11 0 Friday, March 6, 2009

JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option 10 10 0 Monday, August 24, 2009

JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option 11 11 0 Monday, August 24, 2009

JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option 10 10 0 Monday, August 24, 2009

JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option 11 11 0 Monday, August 24, 2009

Open Ended Schemes (Liquid)
JM Floater Fund - Short Term Plan-Dividend Option 10 10 10 Sunday, August 30, 2009

JM Floater Fund - Short Term Plan-Growth Option 14 14 14 Sunday, August 30, 2009

JM HIGH LIQUIDITY - BONUS OPTION 13 13 13 Sunday, August 30, 2009

JM HIGH LIQUIDITY DAILY DIVIDEND PLAN 10 10 10 Sunday, August 30, 2009

JM High Liquidity Fund-- Institutional Plan - Dividend 10 10 10 Sunday, August 30, 2009

JM High Liquidity Fund-- Institutional Plan - Growth 15 15 15 Sunday, August 30, 2009

JM High Liquidity Fund-- Premium Plan - Daily Dividend Option 10 10 10 Sunday, August 30, 2009

JM High Liquidity Fund-- Quarterly Dividend 14 14 14 Sunday, August 30, 2009

JM High Liquidity Fund-Dividend 11 11 11 Sunday, August 30, 2009

JM High Liquidity Fund-Growth 25 25 25 Sunday, August 30, 2009

JM High Liquidity Fund-Institutional Plan - Daily Dividend 10 10 10 Sunday, August 30, 2009

JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 10 10 10 Sunday, August 30, 2009

JM High Liquidity Fund-Super Institutional Plan- Growth 14 14 14 Sunday, August 30, 2009

JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 10 10 10 Sunday, August 30, 2009

JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend 10 10 10 Friday, August 28, 2009

JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly 10 10 10 Friday, August 28, 2009

JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend 10 10 10 Friday, August 28, 2009

JM Money Manager Fund - Regular Plan - Growth option 12 12 12 Friday, August 28, 2009

JM Money Manager Fund - Super Plan - Dividend option - Daily dividend 10 10 10 Friday, August 28, 2009

JM Money Manager Fund - Super Plan - Dividend option - Fortnightly 10 10 10 Friday, August 28, 2009

JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend 10 10 10 Friday, August 28, 2009

JM Money Manager Fund - Super Plan - Growth Plan 13 13 13 Friday, August 28, 2009

JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend 10 10 10 Friday, August 28, 2009

JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly 10 10 10 Friday, August 28, 2009

JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend 10 10 10 Friday, August 28, 2009

JM Money Manager Fund - Super Plus Plan - Growth option 13 13 13 Friday, August 28, 2009

Domain Registration | Windows Hosting | Linux Hosting | Java Hosting | Virtual Dedicated Server | Dedicated Server | Reseller Web Hosting | Unlimited Windows reseller hosting | Unlimited Linux reseller hosting | Cheap Windows reseller hosting | Cheap Linux reseller hosting | Cheap Windows hosting | Best Windows hosting | Windows hosting Multiple Domains | Unlimited Windows hosting | Compare hosting plans | Cheap Linux hosting | Best Linux hosting | Linux hosting Multiple Domains | Unlimited Linux hosting | Cheap asp.net hosting | Best asp.net hosting | unlimited asp.net hosting | Cheap asp.net reseller hosting | Unlimited asp.net reseller hosting | Java Features | Cheap Java hosting | Best Java hosting | unlimited Java Hosting | Unlimited Linux reseller hosting | Java Hosting Multiple Domains| | Matargashti Full Song | Matargashti mp3 Download | Matargashti Video Download | Matargashti Song Tamasha | Prem Ratan Dhan Payo Songs Download | Prem Ratan Dhan Payo Songs mp3 Download | Prem Ratan Dhan Payo Songs Video Download | Pinga Song Download | Pinga Full Song mp3 Download | Pinga Song mp3 Download | Pinga Song Video Download | Latest Bollywood Updates | Bollywood Updates | Prem Ratan Dhan Paayo Songs Download|
© ProfitGuruOnline-2022. All Rights Reserved.