| Latest Net Asset Value |
Scheme NAV Name |
Net Asset Value |
Repurchase Price |
Sale Price |
Date |
| JM Financial Mutual Fund |
| Open Ended Schemes (Income) |  |
| JM Equity & Derivative Fund-Bonus-Bonus option | 11.7992 | 11.7992 | 11.7992 | 12-Sep-2008 |
| JM Equity & Derivative Fund-Dividend-dividend option | 10.2454 | 10.2454 | 10.2454 | 12-Sep-2008 |
| JM Equity & Derivative Fund-Growth-growth option | 12.7341 | 12.7341 | 12.7341 | 12-Sep-2008 |
| JM Income Fund-Dividend | 10.1200 | 10.1200 | 10.1200 | 12-Sep-2008 |
| JM Income Fund-Growth Plan - Growth Option | 28.6042 | 28.6042 | 28.6042 | 12-Sep-2008 |
| JM Income Growth - Bonus Option | 11.7023 | 11.7023 | 11.7023 | 12-Sep-2008 |
| JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION | 10.0031 | 10.0031 | 10.0031 | 12-Sep-2008 |
| JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION | 10.1725 | 10.1725 | 10.1725 | 12-Sep-2008 |
| JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION | 12.8397 | 12.8397 | 12.8397 | 12-Sep-2008 |
| JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION | 10.1735 | 10.1735 | 10.1735 | 12-Sep-2008 |
| JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION | 10.0031 | 10.0031 | 10.0031 | 12-Sep-2008 |
| JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION | 13.4037 | 13.4037 | 13.4037 | 12-Sep-2008 |
| JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION | 13.3582 | 13.3582 | 13.3582 | 12-Sep-2008 |
| JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION | 10.1463 | 10.1463 | 10.1463 | 12-Sep-2008 |
| JM MIP FUND-Annual Dividend | 11.7147 | 11.7147 | 11.7147 | 12-Sep-2008 |
| JM MIP FUND-Growth | 14.0797 | 14.0797 | 14.0797 | 12-Sep-2008 |
| JM MIP FUND-Monthly Dividend | 10.1870 | 10.1870 | 10.1870 | 12-Sep-2008 |
| JM MIP FUND-Quarterly Dividend | 11.0128 | 11.0128 | 11.0128 | 12-Sep-2008 |
| JM Short Term Fund..-- Institutional Plan - Dividend | 10.2453 | 10.2453 | 10.2453 | 12-Sep-2008 |
| JM Short Term Fund..-- Institutional Plan - Growth | 10.7796 | 10.7796 | 10.7796 | 12-Sep-2008 |
| JM Short Term Fund..-Dividend Plan | 11.2977 | 11.2977 | 11.2977 | 12-Sep-2008 |
| JM Short Term Fund..-Growth Plan | 15.0596 | 15.0596 | 15.0596 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| JM ARBITRAGE ADVANTAGE FUND-Dividend | 10.2518 | 10.1493 | 10.2518 | 12-Sep-2008 |
| JM ARBITRAGE ADVANTAGE FUND-Growth | 11.9138 | 11.7947 | 11.9138 | 12-Sep-2008 |
| JM Auto Sector Fund-Dividend | 12.7250 | 12.7250 | 13.0113 | 12-Sep-2008 |
| JM Auto Sector Fund-Growth | 16.6268 | 16.6268 | 17.0009 | 12-Sep-2008 |
| JM Basic Fund - Dividend Plan | 15.8002 | 15.8002 | 16.1557 | 12-Sep-2008 |
| JM Basic Fund - Growth Plan | 20.9814 | 20.9814 | 21.4535 | 12-Sep-2008 |
| JM Contra Fund - Dividend option | 8.8752 | 8.8752 | 9.0749 | 12-Sep-2008 |
| JM Contra Fund - Growth option | 8.8751 | 8.8751 | 9.0748 | 12-Sep-2008 |
| JM Emerging Leaders Fund-Dividend | 10.3213 | 10.3213 | 10.5535 | 12-Sep-2008 |
| JM Emerging Leaders Fund-Growth | 10.2986 | 10.2986 | 10.5303 | 12-Sep-2008 |
| JM Equity Fund-Dividend | 15.4121 | 15.4121 | 15.7589 | 12-Sep-2008 |
| JM Equity Fund-Growth | 34.3035 | 34.3035 | 35.0753 | 12-Sep-2008 |
| JM Financial Services Sector Fund - Dividend Plan | 11.9042 | 11.9042 | 12.1720 | 12-Sep-2008 |
| JM Financial Services Sector Fund - Growth Plan | 11.9053 | 11.9053 | 12.1732 | 12-Sep-2008 |
| JM Healthcare Sector Fund-Dividend | 15.0623 | 15.0623 | 15.4012 | 12-Sep-2008 |
| JM Healthcare Sector Fund-Growth | 18.9894 | 18.9894 | 19.4167 | 12-Sep-2008 |
| JM HIFI Fund-Dividend | 8.7230 | 8.7230 | 8.9193 | 12-Sep-2008 |
| JM HIFI Fund-Growth | 8.7227 | 8.7227 | 8.9190 | 12-Sep-2008 |
| JM Small & Mid-cap Fund - Regular Plan - Dividend option | 8.8203 | 8.8203 | 9.0188 | 12-Sep-2008 |
| JM Small & Mid-cap Fund - Regular Plan - Growth option | 8.8203 | 8.8203 | 9.0188 | 12-Sep-2008 |
| JM Telecom Sector Fund - Dividend Plan | 9.5685 | 9.5685 | 9.7838 | 12-Sep-2008 |
| JM Telecom Sector Fund - Growth Plan | 9.5679 | 9.5679 | 9.7832 | 12-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| JM Balanced Fund-Dividend | 15.9844 | 15.9844 | 16.3440 | 12-Sep-2008 |
| JM Balanced Fund-Growth | 21.0237 | 21.0237 | 21.4967 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| JM Floater Fund - Short Term Plan-Dividend Option | 10.0883 | 10.0883 | 10.0883 | 12-Sep-2008 |
| JM Floater Fund - Short Term Plan-Growth Option | 13.7123 | 13.7123 | 13.7123 | 12-Sep-2008 |
| JM HIGH LIQUIDITY - BONUS OPTION | 12.0740 | 12.0740 | 12.0740 | 12-Sep-2008 |
| JM HIGH LIQUIDITY DAILY DIVIDEND PLAN | 10.4302 | 10.4302 | 10.4302 | 12-Sep-2008 |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 10.3379 | 10.3379 | 10.3379 | 12-Sep-2008 |
| JM High Liquidity Fund-- Institutional Plan - Growth | 13.8721 | 13.8721 | 13.8721 | 12-Sep-2008 |
| JM High Liquidity Fund-- Premium Plan - Daily Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| JM High Liquidity Fund-- Quarterly Dividend | 13.2372 | 13.2372 | 13.2372 | 12-Sep-2008 |
| JM High Liquidity Fund-Dividend | 10.5774 | 10.5774 | 10.5774 | 12-Sep-2008 |
| JM High Liquidity Fund-Growth | 22.9920 | 22.9920 | 22.9920 | 12-Sep-2008 |
| JM High Liquidity Fund-Institutional Plan - Daily Dividend | 10.0159 | 10.0159 | 10.0159 | 12-Sep-2008 |
| JM High Liquidity Fund-Super Institutional Plan- Daily Dividend | 10.0165 | 10.0165 | 10.0165 | 12-Sep-2008 |
| JM High Liquidity Fund-Super Institutional Plan- Growth | 13.1897 | 13.1897 | 13.1897 | 12-Sep-2008 |
| JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend | 10.0098 | 10.0098 | 10.0098 | 12-Sep-2008 |
| JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend | 10.0112 | 10.0112 | 10.0112 | 12-Sep-2008 |
| JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend | 10.1539 | 10.1539 | 10.1539 | 12-Sep-2008 |
| JM Money Manager Fund - Regular Plan - Growth option | 11.5787 | 11.5787 | 11.5787 | 12-Sep-2008 |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 10.0055 | 10.0055 | 10.0055 | 12-Sep-2008 |
| JM Money Manager Fund - Super Plan - Dividend option - Fortnightly | 10.0567 | 10.0567 | 10.0567 | 12-Sep-2008 |
| JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend | 10.1333 | 10.1333 | 10.1333 | 12-Sep-2008 |
| JM Money Manager Fund - Super Plan - Growth Plan | 11.5914 | 11.5914 | 11.5914 | 12-Sep-2008 |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend | 10.0041 | 10.0041 | 10.0041 | 12-Sep-2008 |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 10.1239 | 10.1239 | 10.1239 | 12-Sep-2008 |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 10.1665 | 10.1665 | 10.1665 | 12-Sep-2008 |
| JM Money Manager Fund - Super Plus Plan - Growth option | 11.7848 | 11.7848 | 11.7848 | 12-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| JM G-Sec - PF Plus-Dividend Plan | 10.1073 | 10.1073 | 10.1073 | 12-Sep-2008 |
| JM G-Sec - PF Plus-Growth Plan | 10.1039 | 10.1039 | 10.1039 | 12-Sep-2008 |
| JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option | 11.4917 | 11.4917 | 11.4917 | 12-Sep-2008 |
| JM G-Sec Fund-Regular Plan-Dividend | 11.2930 | 11.2930 | 11.2930 | 12-Sep-2008 |
| JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option | 23.6212 | 23.6212 | 23.6212 | 12-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| JM Tax Gain Fund - Dividend option | 8.1229 | 0.0000 | 8.3057 | 12-Sep-2008 |
| JM Tax Gain Fund - Growth option | 8.1230 | 0.0000 | 8.3058 | 12-Sep-2008 |
| Close Ended Schemes (Income) | |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 10.0642 | 9.8629 | 0.0000 | 5-May-2008 |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 11.1469 | 10.9240 | 0.0000 | 5-May-2008 |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Dividend option | 10.0000 | 9.8000 | 0.0000 | 20-Aug-2008 |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 11.3147 | 11.0884 | 0.0000 | 20-Aug-2008 |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 10.0000 | 9.8000 | 0.0000 | 20-Aug-2008 |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option | 11.2587 | 11.0335 | 0.0000 | 20-Aug-2008 |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option | 10.1723 | 9.9689 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 10.4373 | 10.2286 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 10.1630 | 9.9597 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 10.4138 | 10.2055 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 10.1905 | 10.0376 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option | 10.9540 | 10.7897 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 10.1930 | 10.0401 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 10.9066 | 10.7430 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 10.1228 | 9.9203 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 10.4019 | 10.1939 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option | 10.1449 | 9.9420 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option | 10.3672 | 10.1599 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 10.2292 | 10.0246 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 10.7246 | 10.5101 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 10.2519 | 10.0469 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option | 10.6637 | 10.4504 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Dividend option | 10.1576 | 10.0560 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 10.1576 | 10.0560 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 10.1538 | 10.0523 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Growth option | 10.1538 | 10.0523 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Dividend option | 10.1635 | 9.8586 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 10.4134 | 10.1010 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option | 10.1545 | 9.8499 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Growth option | 10.3917 | 10.0799 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 10.1305 | 9.8266 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option | 10.1305 | 9.8266 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 10.1230 | 9.8193 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 10.1230 | 9.8193 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Dividend option | 10.0000 | 9.8750 | 0.0000 | 18-Aug-2008 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option | 10.0878 | 9.9617 | 0.0000 | 18-Aug-2008 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Dividend option | 10.0000 | 9.8750 | 0.0000 | 18-Aug-2008 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Growth option | 10.0866 | 9.9605 | 0.0000 | 18-Aug-2008 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 10.0000 | 9.8750 | 0.0000 | 4-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Growth option | 10.0850 | 9.9589 | 0.0000 | 4-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Dividend option | 10.0000 | 9.8750 | 0.0000 | 4-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 10.0838 | 9.9578 | 0.0000 | 4-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Dividend option | 10.0634 | 9.9376 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Growth option | 10.0634 | 9.9376 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Dividend option | 10.0616 | 9.9358 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option | 10.0616 | 9.9358 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Dividend option | 10.1064 | 9.9043 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 10.1064 | 9.9043 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Dividend option | 10.1040 | 9.9019 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Growth option | 10.1040 | 9.9019 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Dividend option | 10.0047 | 9.8046 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 10.0047 | 9.8046 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Dividend option | 10.0046 | 9.8045 | 0.0000 | 12-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 10.0046 | 9.8045 | 0.0000 | 12-Sep-2008 |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 10.0000 | 9.9000 | 0.0000 | 10-Sep-2008 |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH | 10.2181 | 10.1159 | 0.0000 | 10-Sep-2008 |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 10.0000 | 9.9000 | 0.0000 | 10-Sep-2008 |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH | 10.2244 | 10.1222 | 0.0000 | 10-Sep-2008 |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND | 10.1267 | 9.8229 | 0.0000 | 12-Sep-2008 |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH | 10.1267 | 9.8229 | 0.0000 | 12-Sep-2008 |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND | 10.1390 | 9.8348 | 0.0000 | 12-Sep-2008 |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 10.1390 | 9.8348 | 0.0000 | 12-Sep-2008 |
| JM FMF Series X - Quarterly Plan 3 Institutional Dividend | 10.2187 | 10.1165 | 0.0000 | 12-Sep-2008 |
| JM FMF Series X - Quarterly Plan 3 Institutional Growth | 10.2187 | 10.1165 | 0.0000 | 12-Sep-2008 |
| JM FMF Series X - Quarterly Plan 3 Dividend | 10.2129 | 10.1108 | 0.0000 | 12-Sep-2008 |
| JM FMF Series X - Quarterly Plan 3 Growth | 10.2129 | 10.1108 | 0.0000 | 12-Sep-2008 |
| JM FMF Series X - Quarterly Plan 4 - Institutional Dividend | 10.1975 | 10.0955 | 0.0000 | 12-Sep-2008 |
| JM FMF Series X - Quarterly Plan 4 - Institutional Growth | 10.1975 | 10.0955 | 0.0000 | 12-Sep-2008 |
| JM FMF Series X - Quarterly Plan 4 - Regular Dividend | 10.1926 | 10.0907 | 0.0000 | 12-Sep-2008 |
| JM FMF Series X - Quarterly Plan 4 - Regular Growth | 10.1926 | 10.0907 | 0.0000 | 12-Sep-2008 |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 10.2075 | 10.1054 | 0.0000 | 12-Sep-2008 |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option | 10.7110 | 10.6039 | 0.0000 | 12-Sep-2008 |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 10.2024 | 10.1004 | 0.0000 | 12-Sep-2008 |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 10.6893 | 10.5824 | 0.0000 | 12-Sep-2008 |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 10.1857 | 10.0838 | 0.0000 | 12-Sep-2008 |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 10.6584 | 10.5518 | 0.0000 | 12-Sep-2008 |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 10.1810 | 10.0792 | 0.0000 | 12-Sep-2008 |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option | 10.6365 | 10.5301 | 0.0000 | 12-Sep-2008 |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 10.0928 | 9.9919 | 0.0000 | 12-Sep-2008 |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 10.5554 | 10.4498 | 0.0000 | 12-Sep-2008 |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 10.0902 | 9.9893 | 0.0000 | 12-Sep-2008 |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 10.5416 | 10.4362 | 0.0000 | 12-Sep-2008 |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 10.0684 | 9.9677 | 0.0000 | 12-Sep-2008 |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 10.5409 | 10.4355 | 0.0000 | 12-Sep-2008 |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 10.0656 | 9.9649 | 0.0000 | 12-Sep-2008 |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 10.5262 | 10.4209 | 0.0000 | 12-Sep-2008 |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 10.0529 | 9.9524 | 0.0000 | 12-Sep-2008 |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 10.5246 | 10.4194 | 0.0000 | 12-Sep-2008 |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 10.0510 | 9.9505 | 0.0000 | 12-Sep-2008 |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 10.5109 | 10.4058 | 0.0000 | 12-Sep-2008 |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 10.0425 | 9.9421 | 0.0000 | 12-Sep-2008 |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 10.5211 | 10.4159 | 0.0000 | 12-Sep-2008 |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 10.0408 | 9.9404 | 0.0000 | 12-Sep-2008 |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 10.5042 | 10.3992 | 0.0000 | 12-Sep-2008 |
| Close Ended Schemes (Growth) | |
| JM AGRI & INFRA FUND - Dividend option | 5.6260 | 0.0000 | 0.0000 | 12-Sep-2008 |
| JM AGRI & INFRA FUND - Growth option | 5.6259 | 0.0000 | 0.0000 | 12-Sep-2008 |
| JM Core 11 Fund - Series 1 - Dividend option | 6.7333 | 0.0000 | 0.0000 | 10-Sep-2008 |
| JM Core 11 Fund - Series 1 - Growth option | 6.7333 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Close Ended Schemes (ELSS) | |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 8.4236 | 0.0000 | 0.0000 | 12-Sep-2008 |
| JM Equity Tax Saver Fund - Series I - Growth Plan | 8.4236 | 0.0000 | 0.0000 | 12-Sep-2008 |
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