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

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• JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - (Direct) Growth option
• JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Dividend option
• JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Growth option

JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - (Direct) Growth option Posted: 07 Mar 2013 04:00 PM PST Category Income NAV 10.0067 Repurchase Price 10.0067 Sale Price 10.0067 Date 08-Mar-2013

JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Dividend option Posted: 07 Mar 2013 04:00 PM PST Category Income NAV 10.0067 Repurchase Price 10.0067 Sale Price 10.0067 Date 08-Mar-2013

JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Growth option Posted: 07 Mar 2013 04:00 PM PST Category Income NAV 10.0067 Repurchase Price 10.0067 Sale Price 10.0067 Date 08-Mar-2013

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