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Tuesday, February 8, 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 XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option

Posted: 07 Feb 2011 04:00 PM PST

Category Income
NAV 10.0123
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Feb-2011

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