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Wednesday, March 10, 2010

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 XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1) - Regular plan - Dividend option

Posted: 09 Mar 2010 04:00 PM PST

Category Income
NAV 10.0048
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Mar-2010

JM Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1) - Regular plan - Growth option

Posted: 09 Mar 2010 04:00 PM PST

Category Income
NAV 10.0048
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Mar-2010

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