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Tuesday, September 27, 2011

List of Schemes with NAV's for JM Financial Mutual Fund

List of Schemes with NAV's for JM Financial Mutual Fund


JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option

Posted: 26 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0103
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Sep-2011

JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Growth option

Posted: 26 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0103
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Sep-2011