All Deals in one Place

Friday, April 20, 2012

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

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


JM Core 11 Fund - Dividend option

Posted: 19 Apr 2012 05:00 PM PDT

Category Growth
NAV 3.4106
Repurchase Price 3.4106
Sale Price 3.4106
Date 20-Apr-2012

JM Core 11 Fund - Growth option

Posted: 19 Apr 2012 05:00 PM PDT

Category Growth
NAV 3.4106
Repurchase Price 3.4106
Sale Price 3.4106
Date 20-Apr-2012