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    JM Financial Mutual FundOpen Ended and Closed Ended NAV's


 
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

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 Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option
Category Income
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 28-Jul-2010

JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option
Category Income
NAV 10.2472
Repurchase Price 10.2472
Sale Price 10.2472
Date 28-Jul-2010

JM Floater Fund - Long Term Plan - Premium Plan - Growth Option
Category Income
NAV 14.1876
Repurchase Price 14.1876
Sale Price 14.1876
Date 28-Jul-2010

JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option
Category Income
NAV 10.3369
Repurchase Price 10.3369
Sale Price 10.3369
Date 28-Jul-2010

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 28-Jul-2010

JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option
Category Income
NAV 14.7833
Repurchase Price 14.7833
Sale Price 14.7833
Date 28-Jul-2010

JM Floater Fund - Long Term Plan - Regular Plan - Growth Option
Category Income
NAV 14.7328
Repurchase Price 14.7328
Sale Price 14.7328
Date 28-Jul-2010

JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option
Category Income
NAV 10.3062
Repurchase Price 10.3062
Sale Price 10.3062
Date 28-Jul-2010

JM Income Fund-Dividend
Category Income
NAV 10.1938
Repurchase Price 10.1938
Sale Price 10.1938
Date 28-Jul-2010

JM Income Fund-Growth Plan - Growth Option
Category Income
NAV 28.8126
Repurchase Price 28.8126
Sale Price 28.8126
Date 28-Jul-2010

JM Income Growth - Bonus Option
Category Income
NAV 11.7876
Repurchase Price 11.7876
Sale Price 11.7876
Date 28-Jul-2010

JM MIP FUND-Annual Dividend
Category Income
NAV 11.9487
Repurchase Price 11.9487
Sale Price 11.9487
Date 28-Jul-2010

JM MIP FUND-Growth
Category Income
NAV 14.8738
Repurchase Price 14.8738
Sale Price 14.8738
Date 28-Jul-2010

JM MIP FUND-Monthly Dividend
Category Income
NAV 10.1558
Repurchase Price 10.1558
Sale Price 10.1558
Date 28-Jul-2010

JM MIP FUND-Quarterly Dividend
Category Income
NAV 11.2073
Repurchase Price 11.2073
Sale Price 11.2073
Date 28-Jul-2010

JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend
Category Income
NAV 10.0112
Repurchase Price 10.0112
Sale Price 10.0112
Date 28-Jul-2010

JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly
Category Income
NAV 10.1009
Repurchase Price 10.1009
Sale Price 10.1009
Date 28-Jul-2010

JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend
Category Income
NAV 10.3137
Repurchase Price 10.3137
Sale Price 10.3137
Date 28-Jul-2010

JM Money Manager Fund - Regular Plan - Growth option
Category Income
NAV 12.8071
Repurchase Price 12.8071
Sale Price 12.8071
Date 28-Jul-2010

JM Money Manager Fund - Super Plan - Dividend option - Daily dividend
Category Income
NAV 10.0118
Repurchase Price 10.0118
Sale Price 10.0118
Date 28-Jul-2010

JM Money Manager Fund - Super Plan - Dividend option - Fortnightly
Category Income
NAV 10.1529
Repurchase Price 10.1529
Sale Price 10.1529
Date 28-Jul-2010

JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend
Category Income
NAV 10.3440
Repurchase Price 10.3440
Sale Price 10.3440
Date 28-Jul-2010

JM Money Manager Fund - Super Plan - Growth Plan
Category Income
NAV 13.1751
Repurchase Price 13.1751
Sale Price 13.1751
Date 28-Jul-2010

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 28-Jul-2010

JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
Category Income
NAV 10.2079
Repurchase Price 10.2079
Sale Price 10.2079
Date 28-Jul-2010

JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
Category Income
NAV 10.3541
Repurchase Price 10.3541
Sale Price 10.3541
Date 28-Jul-2010

JM Money Manager Fund - Super Plus Plan - Growth option
Category Income
NAV 13.1982
Repurchase Price 13.1982
Sale Price 13.1982
Date 28-Jul-2010

JM Short Term Fund..-- Institutional Plan - Dividend
Category Income
NAV 10.4269
Repurchase Price 10.4269
Sale Price 10.4269
Date 28-Jul-2010

JM Short Term Fund..-- Institutional Plan - Growth
Category Income
NAV 13.2384
Repurchase Price 13.2384
Sale Price 13.2384
Date 28-Jul-2010

JM Short Term Fund..-Dividend Plan
Category Income
NAV 11.4894
Repurchase Price 11.4894
Sale Price 11.4894
Date 28-Jul-2010

JM Short Term Fund..-Growth Plan
Category Income
NAV 18.3614
Repurchase Price 18.3614
Sale Price 18.3614
Date 28-Jul-2010

JM ARBITRAGE ADVANTAGE FUND-Dividend
Category Growth
NAV 10.1608
Repurchase Price 10.0592
Sale Price 10.1608
Date 28-Jul-2010

JM ARBITRAGE ADVANTAGE FUND-Growth
Category Growth
NAV 13.1192
Repurchase Price 12.9880
Sale Price 13.1192
Date 28-Jul-2010

JM Basic Fund - Dividend Plan
Category Growth
NAV 12.5390
Repurchase Price 12.5390
Sale Price 12.5390
Date 28-Jul-2010

JM Basic Fund - Growth Plan
Category Growth
NAV 17.9588
Repurchase Price 17.9588
Sale Price 17.9588
Date 28-Jul-2010

JM Contra Fund - Dividend option
Category Growth
NAV 5.8247
Repurchase Price 5.8247
Sale Price 5.8247
Date 28-Jul-2010

JM Contra Fund - Growth option
Category Growth
NAV 5.8247
Repurchase Price 5.8247
Sale Price 5.8247
Date 28-Jul-2010

JM Emerging Leaders Fund-Dividend
Category Growth
NAV 8.5838
Repurchase Price 8.5838
Sale Price 8.5838
Date 28-Jul-2010

JM Emerging Leaders Fund-Growth
Category Growth
NAV 8.5653
Repurchase Price 8.5653
Sale Price 8.5653
Date 28-Jul-2010

JM Equity Fund-Dividend
Category Growth
NAV 14.9492
Repurchase Price 14.9492
Sale Price 14.9492
Date 28-Jul-2010

JM Equity Fund-Growth
Category Growth
NAV 36.7205
Repurchase Price 36.7205
Sale Price 36.7205
Date 28-Jul-2010

JM Financial Services Sector Fund - Dividend Plan
Category Growth
NAV 9.8274
Repurchase Price 9.8274
Sale Price 9.8274
Date 28-Jul-2010

JM Financial Services Sector Fund - Growth Plan
Category Growth
NAV 9.8275
Repurchase Price 9.8275
Sale Price 9.8275
Date 28-Jul-2010

JM HIFI Fund-Dividend
Category Growth
NAV 5.8403
Repurchase Price 5.8403
Sale Price 5.8403
Date 28-Jul-2010

JM HIFI Fund-Growth
Category Growth
NAV 5.8403
Repurchase Price 5.8403
Sale Price 5.8403
Date 28-Jul-2010

JM Large Cap Fund-Dividend
Category Growth
NAV 13.7334
Repurchase Price 13.7334
Sale Price 13.7334
Date 28-Jul-2010

JM Large Cap Fund-Growth
Category Growth
NAV 18.6760
Repurchase Price 18.6760
Sale Price 18.6760
Date 28-Jul-2010

JM Mid Cap Fund-Dividend
Category Growth
NAV 18.3397
Repurchase Price 18.3397
Sale Price 18.3397
Date 28-Jul-2010

JM Mid Cap Fund-Growth
Category Growth
NAV 26.7692
Repurchase Price 26.7692
Sale Price 26.7692
Date 28-Jul-2010

JM Multi Strategy Fund - Dividend option
Category Growth
NAV 14.0195
Repurchase Price 14.0195
Sale Price 14.0195
Date 28-Jul-2010

JM Multi Strategy Fund - Growth option
Category Growth
NAV 15.0748
Repurchase Price 15.0748
Sale Price 15.0748
Date 28-Jul-2010

JM Nifty Plus Fund - Dividend Option
Category Growth
NAV 15.6860
Repurchase Price 15.6860
Sale Price 15.6860
Date 28-Jul-2010

JM Nifty Plus Fund - Growth Option
Category Growth
NAV 17.2278
Repurchase Price 17.2278
Sale Price 17.2278
Date 28-Jul-2010

JM Small & Mid-cap Fund - Regular Plan - Dividend option
Category Growth
NAV 6.2128
Repurchase Price 6.2128
Sale Price 6.2128
Date 28-Jul-2010

JM Small & Mid-cap Fund - Regular Plan - Growth option
Category Growth
NAV 6.2128
Repurchase Price 6.2128
Sale Price 6.2128
Date 28-Jul-2010

JM Telecom Sector Fund - Dividend Plan
Category Growth
NAV 8.3628
Repurchase Price 8.3628
Sale Price 8.3628
Date 28-Jul-2010

JM Telecom Sector Fund - Growth Plan
Category Growth
NAV 8.3628
Repurchase Price 8.3628
Sale Price 8.3628
Date 28-Jul-2010

JM Balanced Fund-Dividend
Category Balanced
NAV 16.9838
Repurchase Price 16.9838
Sale Price 16.9838
Date 28-Jul-2010

JM Balanced Fund-Growth
Category Balanced
NAV 23.8131
Repurchase Price 23.8131
Sale Price 23.8131
Date 28-Jul-2010

JM Floater Fund - Short Term Plan-Dividend Option
Category Liquid
NAV 10.0883
Repurchase Price 10.0883
Sale Price 10.0883
Date 28-Jul-2010

JM Floater Fund - Short Term Plan-Growth Option
Category Liquid
NAV 15.0584
Repurchase Price 15.0584
Sale Price 15.0584
Date 28-Jul-2010

JM HIGH LIQUIDITY - BONUS OPTION
Category Liquid
NAV 13.3872
Repurchase Price 13.3872
Sale Price 13.3872
Date 28-Jul-2010

JM HIGH LIQUIDITY DAILY DIVIDEND PLAN
Category Liquid
NAV 10.4302
Repurchase Price 10.4302
Sale Price 10.4302
Date 28-Jul-2010

JM High Liquidity Fund-- Institutional Plan - Dividend
Category Liquid
NAV 10.4846
Repurchase Price 10.4846
Sale Price 10.4846
Date 28-Jul-2010

JM High Liquidity Fund-- Institutional Plan - Growth
Category Liquid
NAV 15.3816
Repurchase Price 15.3816
Sale Price 15.3816
Date 28-Jul-2010

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 High Liquidity Fund-- Quarterly Dividend
Category Liquid
NAV 14.4284
Repurchase Price 14.4284
Sale Price 14.4284
Date 28-Jul-2010

JM High Liquidity Fund-Dividend
Category Liquid
NAV 10.7290
Repurchase Price 10.7290
Sale Price 10.7290
Date 28-Jul-2010

JM High Liquidity Fund-Growth
Category Liquid
NAV 25.4928
Repurchase Price 25.4928
Sale Price 25.4928
Date 28-Jul-2010

JM High Liquidity Fund-Institutional Plan - Daily Dividend
Category Liquid
NAV 10.0159
Repurchase Price 10.0159
Sale Price 10.0159
Date 28-Jul-2010

JM High Liquidity Fund-Super Institutional Plan- Daily Dividend
Category Liquid
NAV 10.0165
Repurchase Price 10.0165
Sale Price 10.0165
Date 28-Jul-2010

JM High Liquidity Fund-Super Institutional Plan- Growth
Category Liquid
NAV 14.6248
Repurchase Price 14.6248
Sale Price 14.6248
Date 28-Jul-2010

JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Jul-2010

JM G-Sec - PF Plus-Dividend Plan
Category Gilt
NAV 10.1896
Repurchase Price 10.1896
Sale Price 10.1896
Date 02-Jul-2009

JM G-Sec - PF Plus-Growth Plan
Category Gilt
NAV 10.1862
Repurchase Price 10.1862
Sale Price 10.1862
Date 02-Jul-2009

JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option
Category Gilt
NAV 14.7457
Repurchase Price 14.7457
Sale Price 14.7457
Date 28-Jul-2010

JM G-Sec Fund-Regular Plan-Dividend
Category Gilt
NAV 14.2438
Repurchase Price 14.2438
Sale Price 14.2438
Date 28-Jul-2010

JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option
Category Gilt
NAV 30.3216
Repurchase Price 30.3216
Sale Price 30.3216
Date 28-Jul-2010

JM Tax Gain Fund - Dividend option
Category ELSS
NAV 7.4982
Repurchase Price 0.0000
Sale Price 7.4982
Date 28-Jul-2010

JM Tax Gain Fund - Growth option
Category ELSS
NAV 7.4982
Repurchase Price 0.0000
Sale Price 7.4982
Date 28-Jul-2010

JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - ...
Category Income
NAV 10.0642
Repurchase Price 9.8629
Sale Price 0.0000
Date 05-May-2008

JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - ...
Category Income
NAV 11.1469
Repurchase Price 10.9240
Sale Price 0.0000
Date 05-May-2008

JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) ...
Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 20-Aug-2008

JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) ...
Category Income
NAV 11.3147
Repurchase Price 11.0884
Sale Price 0.0000
Date 20-Aug-2008

JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) ...
Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 20-Aug-2008

JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) ...
Category Income
NAV 11.2587
Repurchase Price 11.0335
Sale Price 0.0000
Date 20-Aug-2008

JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Ins...
Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 10-Jun-2009

JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Ins...
Category Income
NAV 11.2343
Repurchase Price 11.0096
Sale Price 0.0000
Date 10-Jun-2009

JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Reg...
Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 10-Jun-2009

JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Reg...
Category Income
NAV 11.1782
Repurchase Price 10.9546
Sale Price 0.0000
Date 10-Jun-2009

JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - I...
Category Income
NAV 10.0000
Repurchase Price 9.8500
Sale Price 0.0000
Date 15-Oct-2008

JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - I...
Category Income
NAV 11.0333
Repurchase Price 10.8678
Sale Price 0.0000
Date 15-Oct-2008

JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - R...
Category Income
NAV 10.0000
Repurchase Price 9.8500
Sale Price 0.0000
Date 15-Oct-2008

JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - R...
Category Income
NAV 10.9815
Repurchase Price 10.8168
Sale Price 0.0000
Date 15-Oct-2008

JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) ...
Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 09-Apr-2009

JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) ...
Category Income
NAV 11.1456
Repurchase Price 10.9227
Sale Price 0.0000
Date 09-Apr-2009

JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) ...
Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 09-Apr-2009


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