JM Mutual Funds NAV - 7 April 2008

on

Date

Scheme Name

Previous

Todays

7-Apr-08

JM Agri & Infra Fund - Div

6.7636

6.9072

7-Apr-08

JM Agri & Infra Fund - Gr

6.7636

6.9072

7-Apr-08

JM Arbitrage Advantage Fund - Div

10.1867

10.176

7-Apr-08

JM Arbitrage Advantage Fund - Gr

11.5858

11.573

7-Apr-08

JM Auto Sector Fund - Div

14.1687

14.303

7-Apr-08

JM Auto Sector Fund - Gr

18.5121

18.687

7-Apr-08

JM Balanced Fund Div

17.9531

18.191

7-Apr-08

JM Balanced Fund Gr

23.6155

23.928

7-Apr-08

JM Basic Fund - Div

19.2455

19.467

7-Apr-08

JM Basic Fund - Gr

25.5574

25.852

7-Apr-08

JM Contra Fund - Div

9.4166

9.5131

7-Apr-08

JM Contra Fund - Gr

9.4165

9.513

2-Apr-08

JM Core 11 Fund - Series 1 - Div

8.4508

8.4307

2-Apr-08

JM Core 11 Fund - Series 1 - Gr

8.4508

8.4307

7-Apr-08

JM Emerging Leaders Fund - Div

12.3199

12.462

7-Apr-08

JM Emerging Leaders Fund - Gr

12.2938

12.435

7-Apr-08

JM Equity & Derivative Fund - Bonus

11.5132

11.516

7-Apr-08

JM Equity & Derivative Fund - Div

10.2442

10.247

7-Apr-08

JM Equity & Derivative Fund - Gr

12.4253

12.428

7-Apr-08

JM Equity Fund Div

17.3391

17.626

7-Apr-08

JM Equity Fund Gr

38.5933

39.231

7-Apr-08

JM Equity Tax Saver-Series I - Div

9.998

10.094

7-Apr-08

JM Equity Tax Saver-Series I - Gr

9.998

10.094

7-Apr-08

JM Financial Services Sector Fund - Div

12.45

12.879

7-Apr-08

JM Financial Services Sector Fund - Gr

12.4523

12.881

18-Dec-06

JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M3 - Gr

10.0574

10.063

18-Dec-06

JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M3 - Div

10.0574

10

10-Nov-06

JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M1- Div

10

10.056

10-Nov-06

JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M1- Gr

10.0652

10.056

16-Nov-06

JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M2 - Div

10.0585

10

16-Nov-06

JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M2 - Gr

10.0585

10.061

10-Nov-06

JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Div

10

10.139

10-Nov-06

JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Gr

10.1754

10.139

17-Jan-07

JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Q3 - Div

10.184

10

17-Jan-07

JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Q3 - Gr

10.1861

10.188

26-Feb-07

JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Q5 - Div

10.1846

10

26-Feb-07

JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Q5 - Gr

10.1846

10.191

5-Feb-07

JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF-Q4 - Gr

10.1849

10.191

5-Feb-07

JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF-Q4 - Div

10.1849

10

7-Apr-08

JM Fixed Maturity Fund - Series IV - 15 months plan 1 - Div

10.0556

10.064

7-Apr-08

JM Fixed Maturity Fund - Series IV - 15 months plan 1 - Gr

11.1374

11.146

7-Apr-08

JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Div

10.0571

10.065

7-Apr-08

JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Gr

10.9093

10.918

7-Apr-08

JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Instit. Div

10.0466

10.055

7-Apr-08

JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Instit. Gr

10.9475

10.957

18-Apr-07

JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 - JM FMF - IV - Q1 - Div

10.0432

10

18-Apr-07

JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 - JM FMF - IV - Q1 - Gr

10.2268

10.229

7-May-07

JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 - Div

10.0869

10

7-May-07

JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 - Gr

10.2276

10.235

15-May-07

JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 - Div

10.1236

10

15-May-07

JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 - Gr

10.2469

10.241

28-May-07

JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 - Div

10.1561

10

28-May-07

JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 - Gr

10.2512

10.259

7-Apr-08

JM Fixed Maturity Fund - Series IV - Yearly plan - JM FMF - IV - Y - Div

10.1147

10.112

7-Apr-08

JM Fixed Maturity Fund - Series IV - Yearly plan - JM FMF - IV - Y - Gr

11.1286

11.125

7-Apr-08

JM Fixed Maturity Fund - Series IV -13 Monthly Plan F4 - Div

10.0503

10.059

7-Apr-08

JM Fixed Maturity Fund - Series IV -13 Monthly Plan F4 -- Gr

11.1956

11.205

18-Jul-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 1 - Div

10.0663

10

18-Jul-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 1 - Gr

10.2428

10.244

18-Jul-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 1 - Instit. Div

10.0695

10

18-Jul-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 1 - Instit. Gr

10.2547

10.256

6-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 2 - Div

10.1166

10

6-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 2 - Gr

10.2435

10.252

6-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 2 - Instit. Div

10.12

10

6-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 2 - Instit. Gr

10.2508

10.259

14-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 3 - Div

10.129

10

14-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 3 - Gr

10.2295

10.242

14-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 3 - Instit. Div

10.1331

10

14-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 3 - Instit. Gr

10.2367

10.249

27-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 4- Div

10.1667

10

27-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 4- Gr

10.2241

10.229

27-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 4- Instit. Div

10.1711

10

27-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 4- Instit. Gr

10.2302

10.236

25-Sep-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 5 - Reg. Div Plan

10.2006

10

25-Sep-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 5 - Reg. Gr. Plan

10.2011

10.201

25-Sep-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 5- Instit. Div

10.2068

10

25-Sep-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 5- Instit. Gr

10.2068

10.207

21-Nov-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 1 - Div

10.1134

10

21-Nov-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 1 - Gr

10.1939

10.196

21-Nov-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 1 - Instit. Div

10.1178

10

21-Nov-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 1 - Instit. Gr

10.2013

10.203

26-Nov-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 2 - Div

10.1229

10

26-Nov-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 2 - Gr

10.1937

10.199

26-Nov-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 2 - Instit. Div

10.128

10

26-Nov-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 2 - Instit. Gr

10.2022

10.208

26-Dec-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 3 - Div

10.1939

10

26-Dec-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 3 - Instit. Div

10.2001

10

26-Dec-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 3 - Instit. Gr

10.2001

10.204

20-Feb-08

JM Fixed Maturity Fund - Series VI - Quarterly Plan 4 - Div

10.1243

10

20-Feb-08

JM Fixed Maturity Fund - Series VI - Quarterly Plan 4 - Gr

10.2059

10.208

20-Feb-08

JM Fixed Maturity Fund - Series VI - Quarterly Plan 4 - Instit. Div

10.1302

10

20-Feb-08

JM Fixed Maturity Fund - Series VI - Quarterly Plan 4 - Instit. Gr

10.2158

10.218

25-Feb-08

JM Fixed Maturity Fund - Series VI - Quarterly Plan 5 - Div

10.1307

10

25-Feb-08

JM Fixed Maturity Fund - Series VI - Quarterly Plan 5 - Gr

10.2034

10.21

25-Feb-08

JM Fixed Maturity Fund - Series VI - Quarterly Plan 5 - Instit. Div

10.1386

10

25-Feb-08

JM Fixed Maturity Fund - Series VI - Quarterly Plan 5 - Instit. Gr

10.2154

10.222

7-Apr-08

JM Fixed Maturity Fund - Series VII - 13 Months plan - JM FMF - VII - 13M - Instit. Div

10.0307

10.04

7-Apr-08

JM Fixed Maturity Fund - Series VII - 13 Months plan - JM FMF - VII - 13M - Instit. Gr

10.5212

10.531

7-Apr-08

JM Fixed Maturity Fund - Series VII - 13 Months plan - JM FMF - VII - 13M - Reg. Div

10.0512

10.06

7-Apr-08

JM Fixed Maturity Fund - Series VII - 13 Months plan - JM FMF - VII - 13M - Reg. Gr

10.4956

10.505

7-Apr-08

JM Fixed Maturity Fund - Series VII - 15 Months Plan 1 - Instit. Div

10.0402

10.049

7-Apr-08

JM Fixed Maturity Fund - Series VII - 15 Months Plan 1 - Instit. Gr

10.1657

10.175

7-Apr-08

JM Fixed Maturity Fund - Series VII - 15 Months Plan 1 - Reg. Div

10.0823

10.091

7-Apr-08

JM Fixed Maturity Fund - Series VII - 15 Months Plan 1 - Reg. Gr

10.1539

10.163

7-Apr-08

JM Fixed Maturity Fund - Series VII - 18 Months plan - JM FMF - VII - 18M - Instit. Div

10.1196

10.127

7-Apr-08

JM Fixed Maturity Fund - Series VII - 18 Months plan - JM FMF - VII - 18M - Instit. Gr

10.4375

10.445

7-Apr-08

JM Fixed Maturity Fund - Series VII - 18 Months plan - JM FMF - VII - 18M - Reg. Div

10.1621

10.169

7-Apr-08

JM Fixed Maturity Fund - Series VII - 18 Months plan - JM FMF - VII - 18M - Reg. Gr

10.4006

10.408

8-Apr-08

JM Fixed Maturity Fund - Sr. XI 13 months Plan 1 - DIV

NA

NA

8-Apr-08

JM Fixed Maturity Fund - Sr. XI 13 months Plan 1 - Gr

NA

NA

25-Jan-06

JM Fixed Maturity Fund QSE7 Series - Div

10.1447

10

25-Jan-06

JM Fixed Maturity Fund QSE7 Series - Gr

10.1447

10.146

1-Mar-06

JM Fixed Maturity Fund Quaterly Plan - QSG7 Series - Div

10.1537

10

1-Mar-06

JM Fixed Maturity Fund Quaterly Plan - QSG7 Series - Gr

10.1537

10.155

19-Jun-06

JM Fixed Maturity Fund Series II - Quarterly Plan - QSA - Div

10.1973

10.007

19-Jun-06

JM Fixed Maturity Fund Series II - Quarterly Plan - QSA - Gr

10.1973

10.205

3-Apr-07

JM Fixed Maturity Fund Series II - Yearly Plan - YSA - Gr

10.8698

10.878

15-Sep-06

JM Fixed Maturity Fund Yearly Plan - YSA2 Series - Div

10.6313

10

15-Sep-06

JM Fixed Maturity Fund Yearly Plan - YSA2 Series - Gr

10.6313

10.63

6-Oct-06

JM Fixed Maturity Fund Yearly Plan - YSB2 Series - Div

10.6313

10

6-Oct-06

JM Fixed Maturity Fund Yearly Plan - YSB2 Series - Gr

10.6313

10.633

7-Jun-04

JM Fixed Maturity Plan - QSA2 - Div

10.0015

10.003

29-Dec-04

JM Fixed Maturity Plan - QSA4 - Div

10.1209

10.001

26-Apr-05

JM Fixed Maturity Plan - QSA5 - Div

10.0058

10.006

19-Apr-05

JM Fixed Maturity Plan - QSA5 - Gr

10.1455

10.151

14-Jun-04

JM Fixed Maturity Plan - QSB2 - Div

10.0001

10.001

29-Sep-04

JM Fixed Maturity Plan - QSB3 - Div

NA

10

29-Sep-04

JM Fixed Maturity Plan - QSB3 - Gr

NA

10.121

28-Jun-04

JM Fixed Maturity Plan - QSC2 - Div

10

10.001

28-Jun-04

JM Fixed Maturity Plan - QSC2 - Gr

10.1251

10.126

31-Jan-05

JM Fixed Maturity Plan - QSC4 - Div

10.1269

10.004

29-Jun-05

JM Fixed Maturity Plan - QSF5 - Div

10.1395

10.002

29-Jun-05

JM Fixed Maturity Plan - QSF5 - Gr

10.1395

10.141

2-Jan-06

JM Fixed Maturity Plan - QSF6-Div

10.0047

10.005

2-Jan-06

JM Fixed Maturity Plan - QSF6-Gr

10.1464

10.146

28-Mar-05

JM Fixed Maturity Plan - QSG4 - Div

10.1383

10.006

28-Mar-05

JM Fixed Maturity Plan - QSG4 - Gr

10.1383

10.144

21-Jul-05

JM Fixed Maturity Plan - QSG5 - Div

10.0014

10.003

21-Jul-05

JM Fixed Maturity Plan - QSG5 - Gr

10.1357

10.137

3-Apr-06

JM Fixed Maturity Plan - YSO1 - Gr

10.6239

10.629

3-Apr-06

JM Fixed Maturity Plan - YSO1- Div

10.0048

10.01

1-Mar-06

JM Fixed Maturity Plan - YSW - Gr

10.5699

10.572

23-Oct-07

JM Floater Fund - Long Term Plan - Premium Plan - Daily Div

10

10

7-Apr-08

JM Floater Fund - Short Term Plan - Div

10.0883

10.088

7-Apr-08

JM Floater Fund - Short Term Plan - Gr

13.2573

13.26

27-Nov-06

JM FMP Series III Quarterly Plan (FMF Q2) - Div

10.1724

10

27-Nov-06

JM FMP Series III Quarterly Plan (FMF Q2) - Gr

10.1744

10.18

7-Apr-08

JM G-Sec Fund - PF Plus - Div

11.2586

11.265

7-Apr-08

JM G-Sec Fund - PF Plus - Gr

11.2549

11.261

7-Apr-08

JM GSec PF Plan Div

21.1552

21.166

7-Apr-08

JM GSec PF Plan Gr

23.096

23.108

7-Apr-08

JM GSec Regular Plan Div

10.5681

10.573

7-Apr-08

JM GSec Regular Plan Gr

22.1051

22.116

3-Apr-08

JM GSec Regular Plan Gr Bonus - Bonus Units

10.7505

10.752

7-Apr-08

JM GSec Regular Plan Gr Bonus Option Principal

10.7541

10.76

18-Jul-01

JM Gsec Serial Plan 2000 Div

13.7546

13.785

18-Jul-01

JM Gsec Serial Plan 2000 Gr

13.7546

13.785

31-Jan-02

JM Gsec Short Term Plan

11.8544

11.857

7-Apr-08

JM Healthcare Sector Fund - Div

13.8469

14.102

7-Apr-08

JM Healthcare Sector Fund - Gr

17.454

17.775

7-Apr-08

JM High Liquidity Fund - Premium Paln - Div Daily

10

10

7-Apr-08

JM High Liquidity Fund Bonus Option - Bonus

11.6344

11.637

3-Apr-08

JM High Liquidity Fund Bonus Option - Principal

11.6242

11.627

7-Apr-08

JM High Liquidity Fund Div

10.5249

10.527

7-Apr-08

JM High Liquidity Fund Div Daily

10.4302

10.43

7-Apr-08

JM High Liquidity Fund Dividend Plan - Qu

12.7552

12.758

7-Apr-08

JM High Liquidity Fund Gr

22.1547

22.159

7-Apr-08

JM High Liquidity Fund-Instit Plan - Daily Div

10.0159

10.016

7-Apr-08

JM High Liquidity Fund-Instit Plan - Div

10.2863

10.288

7-Apr-08

JM High Liquidity Fund-Instit Plan - Gr

13.3656

13.368

7-Apr-08

JM High Liquidity Fund-Super Instit. Plan Div Daily

10.0165

10.017

7-Apr-08

JM High Liquidity Fund-Super Instit. Plan Div Weekly

10

10

7-Apr-08

JM High Liquidity Fund-Super Instit. Plan Gr

12.7093

12.712

7-Apr-08

JM Housing, Infrastructure & Financial Services Fund - Div

10.5471

10.72

7-Apr-08

JM Housing, Infrastructure & Financial Services Fund - Gr

10.5472

10.72

7-Apr-08

JM Income Fund - Div

10.6257

10.63

7-Apr-08

JM Income Fund - Gr

30.0335

30.046

8-Apr-08

JM Income Fund - Instit Plan - Div A

10.9027

NA

23-Dec-04

JM Income Fund - Instit Plan - Div M

10.2951

10.313

21-Dec-04

JM Income Fund - Instit Plan - Div Q

10.2848

10.299

24-Dec-04

JM Income Fund - Instit Plan - Gr

26.8929

26.908

20-Jun-02

JM Income Fund Serial Plan 2002 Gr

11.7043

11.706

26-Mar-01

JM Income Fund Serial Plan 2002-Div

NA

10.037

27-Jun-02

JM Income Fund Serial Plan 2003 Gr

11.2315

11.233

10-Jun-03

JM Income Fund Serial Plan 2003-Div

10.8883

10.89

5-May-03

JM Income Fund Serial Plan 2004 Div

10.9218

10.923

27-Apr-01

JM Income Fund Serial Plan C-Div

NA

10.026

5-May-03

JM Income Fund Serial Plan D

10.9218

10.923

7-Apr-08

JM Income Fund- Gr-Bonus Bonus Unit

12.287

12.292

3-Apr-08

JM Income Fund- Gr-Bonus Prncpal Unit

12.2833

12.285

7-Apr-08

JM Income Short Term Fund - Div

11.4438

11.452

7-Apr-08

JM Income Short Term Fund - Gr

14.6759

14.686

7-Apr-08

JM Income Short Term Fund - Instit. Plan - Div

10.3722

10.379

7-Apr-08

JM Income Short Term Fund - Instit. Plan - Gr

10.4888

10.496

7-Apr-08

JM Interval Fund - Quarterly plan 1 - Instit. plan - Div

10.03

10.039

7-Apr-08

JM Interval Fund - Quarterly plan 1 - Instit. plan - Gr

10.2376

10.246

7-Apr-08

JM Interval Fund - Quarterly plan 1 - Retail plan - Div

10.0298

10.038

7-Apr-08

JM Interval Fund - Quarterly plan 1 - Retail plan - Gr

10.2495

10.258

7-Apr-08

JM Interval Fund - Quarterly plan 2 - Instit. plan - Div

10.0353

10

7-Apr-08

JM Interval Fund - Quarterly plan 2 - Instit. plan - Gr

10.2234

10.231

7-Apr-08

JM Interval Fund - Quarterly plan 2 - Retail plan - Div

10.0347

10

7-Apr-08

JM Interval Fund - Quarterly plan 2 - Retail plan - Gr

10.2173

10.224

7-Apr-08

JM Interval Fund - Quarterly plan 3 - Instit. plan - Div

10.0204

10.028

7-Apr-08

JM Interval Fund - Quarterly plan 3 - Instit. plan - Gr

10.1359

10.144

7-Apr-08

JM Interval Fund - Quarterly plan 3 - Retail plan - Div

10.0198

10.027

7-Apr-08

JM Interval Fund - Quarterly plan 3 - Retail plan - Gr

10.1316

10.139

7-Apr-08

JM Interval Fund - Quarterly plan 4 - Instit. plan - Div

10.0214

10.029

7-Apr-08

JM Interval Fund - Quarterly plan 4 - Instit. plan - Gr

10.1175

10.126

7-Apr-08

JM Interval Fund - Quarterly plan 4 - Retail plan - Div

10.0208

10.029

7-Apr-08

JM Interval Fund - Quarterly plan 4 - Retail plan - Gr

10.114

10.122

7-Apr-08

JM Interval Fund - Quarterly plan 5 - Instit. plan - Div

10.0218

10.03

7-Apr-08

JM Interval Fund - Quarterly plan 5 - Instit. plan - Gr

10.1065

10.115

7-Apr-08

JM Interval Fund - Quarterly plan 5 - Retail plan - Div

10.0213

10.029

7-Apr-08

JM Interval Fund - Quarterly plan 5 - Retail plan - Gr

10.1038

10.112

7-Apr-08

JM Interval Fund - Quarterly plan 6 - Instit. plan - Div

10.0224

10.031

7-Apr-08

JM Interval Fund - Quarterly plan 6 - Instit. plan - Gr

10.1006

10.109

7-Apr-08

JM Interval Fund - Quarterly plan 6 - Retail plan - Div

10.0217

10.03

7-Apr-08

JM Interval Fund - Quarterly plan 6 - Retail plan - Gr

10.0977

10.106

7-Apr-08

JM Liquid Plus Fund - Div

12.9662

12.975

7-Apr-08

JM Liquid Plus Fund - Gr

12.9222

12.931

7-Apr-08

JM Liquid Plus Fund - Premium Div

10.1291

10.136

7-Apr-08

JM Liquid Plus Fund - Premium Plan - Daily Div

10.0004

10.001

7-Apr-08

JM Liquid Plus Fund - Premium Plan - Gr

12.4148

12.423

7-Apr-08

JM Liquid Plus Fund - Premium Plan - W Div

10.1174

10.124

7-Apr-08

JM Liquid Plus Fund - Reg. Plan - Daily Div

10.0004

10.001

7-Apr-08

JM Liquid Plus Fund - Reg. Plan - W Div

10.0912

10.098

7-Apr-08

JM MIP Fund - Dividend Plan - Annual Div

11.7153

11.726

7-Apr-08

JM MIP Fund - Dividend Plan - Monthly Div

10.4599

10.469

7-Apr-08

JM MIP Fund - Dividend Plan - Quarterly Div

11.0134

11.023

3-Apr-08

JM MIP Fund - Growth Plan - Capital Appreciation Withdrawa

14.1041

14.083

3-Apr-08

JM MIP Fund - Growth Plan - Fixed Amount Withdrawal

14.1041

14.083

7-Apr-08

JM MIP Fund - Growth Plan - Gr

14.0803

14.093

7-Apr-08

JM Money Manager Fund - Regular Plan - Div

10.0002

10

7-Apr-08

JM Money Manager Fund - Regular Plan - Gr

11.1913

11.198

7-Apr-08

JM Money Manager Fund - Regular Plan - W Div

10.0965

10.103

7-Apr-08

JM Money Manager Fund - Super Plan - Div

10.0013

10.001

7-Apr-08

JM Money Manager Fund - Super Plan - Fortnightly Div

10.0064

10.027

7-Apr-08

JM Money Manager Fund - Super Plan - Gr

11.1213

11.144

7-Apr-08

JM Money Manager Fund - Super Plan - W Div

10.0619

10.082

7-Apr-08

JM Money Manager Fund - Super Plus Plan - Div

10.0041

10.004

7-Apr-08

JM Money Manager Fund - Super Plus Plan - Fortnightly Div

10.0612

10.068

7-Apr-08

JM Money Manager Fund - Super Plus Plan - Gr

11.3397

11.348

7-Apr-08

JM Money Manager Fund - Super Plus Plan - W Div

10.1024

10.11

7-Apr-08

JM Small & Midcap Fund - Div

11.1092

11.181

7-Apr-08

JM Small & Midcap Fund - Gr

11.1093

11.181

6-Dec-07

JM Small & Midcap Fund - Instit. Div

10

10

6-Dec-07

JM Small & Midcap Fund - Instit. Gr

10

10

8-Apr-08

JM Tax Gain Fund - Div

NA

NA

8-Apr-08

JM Tax Gain Fund - Gr

NA

NA

7-Apr-08

JM Telecom Sector Fund - Div

10.4378

10.67

7-Apr-08

JM Telecom Sector Fund - Gr

10.437

10.669

 

Investorline Mutual Funds Performance Report as on 27th March 2008.

MF performance - Full Report here

 

ULIPs Performance Report as on 31st March 2008 – Investorline Services

 

ULIPs Report - Full Report here

 

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