05 April 2008

JM Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Apr-08

JM Agri & Infra Fund - Div

7.02

6.9588

-0.87

3-Apr-08

JM Agri & Infra Fund - Gr

7.02

6.9588

-0.87

3-Apr-08

JM Arbitrage Advantage Fund - Div

10.187

10.1734

-0.13

3-Apr-08

JM Arbitrage Advantage Fund - Gr

11.5862

11.5707

-0.13

3-Apr-08

JM Auto Sector Fund - Div

14.617

14.4831

-0.92

3-Apr-08

JM Auto Sector Fund - Gr

19.0979

18.9229

-0.92

3-Apr-08

JM Balanced Fund Div

18.4156

18.3533

-0.34

3-Apr-08

JM Balanced Fund Gr

24.2239

24.1419

-0.34

3-Apr-08

JM Basic Fund - Div

19.83

19.7186

-0.56

3-Apr-08

JM Basic Fund - Gr

26.3335

26.1857

-0.56

3-Apr-08

JM Contra Fund - Div

9.6733

9.6687

-0.05

3-Apr-08

JM Contra Fund - Gr

9.6732

9.6687

-0.05

2-Apr-08

JM Core 11 Fund - Series 1 - Div

8.4508

8.4307

-0.24

2-Apr-08

JM Core 11 Fund - Series 1 - Gr

8.4508

8.4307

-0.24

3-Apr-08

JM Emerging Leaders Fund - Div

12.3996

12.3677

-0.26

3-Apr-08

JM Emerging Leaders Fund - Gr

12.3734

12.3415

-0.26

3-Apr-08

JM Equity & Derivative Fund - Bonus

11.5076

11.5139

0.05

3-Apr-08

JM Equity & Derivative Fund - Div

10.2392

10.2448

0.05

3-Apr-08

JM Equity & Derivative Fund - Gr

12.4193

12.4261

0.05

3-Apr-08

JM Equity Fund Div

17.9152

17.7929

-0.68

3-Apr-08

JM Equity Fund Gr

39.8755

39.6035

-0.68

3-Apr-08

JM Equity Tax Saver-Series I - Div

10.4208

10.2787

-1.36

3-Apr-08

JM Equity Tax Saver-Series I - Gr

10.4208

10.2787

-1.36

3-Apr-08

JM Financial Services Sector Fund - Div

12.834

12.8003

-0.26

3-Apr-08

JM Financial Services Sector Fund - Gr

12.8363

12.8027

-0.26

18-Dec-06

JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M3 - Gr

10.0574

10.0634

0.06

18-Dec-06

JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M3 - Div

10.0574

10

-0.57

10-Nov-06

JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M1- Div

10

10.0559

0.56

10-Nov-06

JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M1- Gr

10.0652

10.0559

-0.09

16-Nov-06

JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M2 - Div

10.0585

10

-0.58

16-Nov-06

JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M2 - Gr

10.0585

10.0605

0.02

10-Nov-06

JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Div

10

10.1391

1.39

10-Nov-06

JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Gr

10.1754

10.1391

-0.36

17-Jan-07

JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Q3 - Div

10.184

10

-1.81

17-Jan-07

JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Q3 - Gr

10.1861

10.1881

0.02

26-Feb-07

JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Q5 - Div

10.1846

10

-1.81

26-Feb-07

JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Q5 - Gr

10.1846

10.1908

0.06

5-Feb-07

JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF-Q4 - Gr

10.1849

10.1907

0.06

5-Feb-07

JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF-Q4 - Div

10.1849

10

-1.82

3-Apr-08

JM Fixed Maturity Fund - Series IV - 15 months plan 1 - Div

10.051

10.0539

0.03

3-Apr-08

JM Fixed Maturity Fund - Series IV - 15 months plan 1 - Gr

11.1323

11.1356

0.03

3-Apr-08

JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Div

10.0538

10.0571

0.03

3-Apr-08

JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Gr

10.9057

10.9093

0.03

3-Apr-08

JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Instit. Div

10.0431

10.0465

0.03

3-Apr-08

JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Instit. Gr

10.9437

10.9474

0.03

18-Apr-07

JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 - JM FMF - IV - Q1 - Div

10.0432

10

-0.43

18-Apr-07

JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 - JM FMF - IV - Q1 - Gr

10.2268

10.2289

0.02

7-May-07

JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 - Div

10.0869

10

-0.86

7-May-07

JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 - Gr

10.2276

10.2354

0.08

15-May-07

JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 - Div

10.1236

10

-1.22

15-May-07

JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 - Gr

10.2469

10.2407

-0.06

28-May-07

JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 - Div

10.1561

10

-1.54

28-May-07

JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 - Gr

10.2512

10.2593

0.08

3-Apr-08

JM Fixed Maturity Fund - Series IV - Yearly plan - JM FMF - IV - Y - Div

10.1503

10.1363

-0.14

3-Apr-08

JM Fixed Maturity Fund - Series IV - Yearly plan - JM FMF - IV - Y - Gr

11.1677

11.1522

-0.14

3-Apr-08

JM Fixed Maturity Fund - Series IV -13 Monthly Plan F4 - Div

10.0441

10.0475

0.03

3-Apr-08

JM Fixed Maturity Fund - Series IV -13 Monthly Plan F4 -- Gr

11.1887

11.1926

0.03

18-Jul-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 1 - Div

10.0663

10

-0.66

18-Jul-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 1 - Gr

10.2428

10.2435

0.01

18-Jul-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 1 - Instit. Div

10.0695

10

-0.69

18-Jul-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 1 - Instit. Gr

10.2547

10.2556

0.01

6-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 2 - Div

10.1166

10

-1.15

6-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 2 - Gr

10.2435

10.2517

0.08

6-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 2 - Instit. Div

10.12

10

-1.19

6-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 2 - Instit. Gr

10.2508

10.2593

0.08

14-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 3 - Div

10.129

10

-1.27

14-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 3 - Gr

10.2295

10.2416

0.12

14-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 3 - Instit. Div

10.1331

10

-1.31

14-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 3 - Instit. Gr

10.2367

10.2492

0.12

27-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 4- Div

10.1667

10

-1.64

27-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 4- Gr

10.2241

10.2293

0.05

27-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 4- Instit. Div

10.1711

10

-1.68

27-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 4- Instit. Gr

10.2302

10.2356

0.05

25-Sep-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 5 - Reg. Div Plan

10.2006

10

-1.97

25-Sep-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 5 - Reg. Gr. Plan

10.2011

10.2011

0

25-Sep-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 5- Instit. Div

10.2068

10

-2.03

25-Sep-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 5- Instit. Gr

10.2068

10.2069

0

21-Nov-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 1 - Div

10.1134

10

-1.12

21-Nov-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 1 - Gr

10.1939

10.1957

0.02

21-Nov-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 1 - Instit. Div

10.1178

10

-1.16

21-Nov-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 1 - Instit. Gr

10.2013

10.2032

0.02

26-Nov-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 2 - Div

10.1229

10

-1.21

26-Nov-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 2 - Gr

10.1937

10.1994

0.06

26-Nov-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 2 - Instit. Div

10.128

10

-1.26

26-Nov-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 2 - Instit. Gr

10.2022

10.2082

0.06

26-Dec-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 3 - Div

10.1939

10

-1.9

26-Dec-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 3 - Instit. Div

10.2001

10

-1.96

26-Dec-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 3 - Instit. Gr

10.2001

10.2042

0.04

20-Feb-08

JM Fixed Maturity Fund - Series VI - Quarterly Plan 4 - Div

10.1243

10

-1.23

20-Feb-08

JM Fixed Maturity Fund - Series VI - Quarterly Plan 4 - Gr

10.2059

10.2082

0.02

20-Feb-08

JM Fixed Maturity Fund - Series VI - Quarterly Plan 4 - Instit. Div

10.1302

10

-1.29

20-Feb-08

JM Fixed Maturity Fund - Series VI - Quarterly Plan 4 - Instit. Gr

10.2158

10.2182

0.02

25-Feb-08

JM Fixed Maturity Fund - Series VI - Quarterly Plan 5 - Div

10.1307

10

-1.29

25-Feb-08

JM Fixed Maturity Fund - Series VI - Quarterly Plan 5 - Gr

10.2034

10.2095

0.06

25-Feb-08

JM Fixed Maturity Fund - Series VI - Quarterly Plan 5 - Instit. Div

10.1386

10

-1.37

25-Feb-08

JM Fixed Maturity Fund - Series VI - Quarterly Plan 5 - Instit. Gr

10.2154

10.2219

0.06

3-Apr-08

JM Fixed Maturity Fund - Series VII - 13 Months plan - JM FMF - VII - 13M - Instit. Div

10.0282

10.032

0.04

3-Apr-08

JM Fixed Maturity Fund - Series VII - 13 Months plan - JM FMF - VII - 13M - Instit. Gr

10.5186

10.5226

0.04

3-Apr-08

JM Fixed Maturity Fund - Series VII - 13 Months plan - JM FMF - VII - 13M - Reg. Div

10.0489

10.0526

0.04

3-Apr-08

JM Fixed Maturity Fund - Series VII - 13 Months plan - JM FMF - VII - 13M - Reg. Gr

10.4932

10.4971

0.04

3-Apr-08

JM Fixed Maturity Fund - Series VII - 15 Months Plan 1 - Instit. Div

10.035

10.0413

0.06

3-Apr-08

JM Fixed Maturity Fund - Series VII - 15 Months Plan 1 - Instit. Gr

10.1604

10.1668

0.06

3-Apr-08

JM Fixed Maturity Fund - Series VII - 15 Months Plan 1 - Reg. Div

10.0773

10.0835

0.06

3-Apr-08

JM Fixed Maturity Fund - Series VII - 15 Months Plan 1 - Reg. Gr

10.1489

10.1552

0.06

3-Apr-08

JM Fixed Maturity Fund - Series VII - 18 Months plan - JM FMF - VII - 18M - Instit. Div

10.1135

10.1172

0.04

3-Apr-08

JM Fixed Maturity Fund - Series VII - 18 Months plan - JM FMF - VII - 18M - Instit. Gr

10.4312

10.4349

0.04

3-Apr-08

JM Fixed Maturity Fund - Series VII - 18 Months plan - JM FMF - VII - 18M - Reg. Div

10.1563

10.1598

0.03

3-Apr-08

JM Fixed Maturity Fund - Series VII - 18 Months plan - JM FMF - VII - 18M - Reg. Gr

10.3946

10.3982

0.03

5-Apr-08

JM Fixed Maturity Fund - Sr. XI 13 months Plan 1 - DIV

NA

NA

NA

5-Apr-08

JM Fixed Maturity Fund - Sr. XI 13 months Plan 1 - Gr

NA

NA

NA

25-Jan-06

JM Fixed Maturity Fund QSE7 Series - Div

10.1447

10.0001

-1.43

25-Jan-06

JM Fixed Maturity Fund QSE7 Series - Gr

10.1447

10.1463

0.02

1-Mar-06

JM Fixed Maturity Fund Quaterly Plan - QSG7 Series - Div

10.1537

10

-1.51

1-Mar-06

JM Fixed Maturity Fund Quaterly Plan - QSG7 Series - Gr

10.1537

10.1553

0.02

19-Jun-06

JM Fixed Maturity Fund Series II - Quarterly Plan - QSA - Div

10.1973

10.0073

-1.86

19-Jun-06

JM Fixed Maturity Fund Series II - Quarterly Plan - QSA - Gr

10.1973

10.2046

0.07

3-Apr-07

JM Fixed Maturity Fund Series II - Yearly Plan - YSA - Gr

10.8698

10.878

0.08

15-Sep-06

JM Fixed Maturity Fund Yearly Plan - YSA2 Series - Div

10.6313

10

-5.94

15-Sep-06

JM Fixed Maturity Fund Yearly Plan - YSA2 Series - Gr

10.6313

10.6296

-0.02

6-Oct-06

JM Fixed Maturity Fund Yearly Plan - YSB2 Series - Div

10.6313

10

-5.94

6-Oct-06

JM Fixed Maturity Fund Yearly Plan - YSB2 Series - Gr

10.6313

10.6329

0.02

7-Jun-04

JM Fixed Maturity Plan - QSA2 - Div

10.0015

10.0027

0.01

29-Dec-04

JM Fixed Maturity Plan - QSA4 - Div

10.1209

10.0014

-1.18

26-Apr-05

JM Fixed Maturity Plan - QSA5 - Div

10.0058

10.0058

0

19-Apr-05

JM Fixed Maturity Plan - QSA5 - Gr

10.1455

10.1513

0.06

14-Jun-04

JM Fixed Maturity Plan - QSB2 - Div

10.0001

10.0011

0.01

29-Sep-04

JM Fixed Maturity Plan - QSB3 - Div

NA

10.0001

NA

29-Sep-04

JM Fixed Maturity Plan - QSB3 - Gr

NA

10.1206

NA

28-Jun-04

JM Fixed Maturity Plan - QSC2 - Div

10

10.0012

0.01

28-Jun-04

JM Fixed Maturity Plan - QSC2 - Gr

10.1251

10.1263

0.01

31-Jan-05

JM Fixed Maturity Plan - QSC4 - Div

10.1269

10.0041

-1.21

29-Jun-05

JM Fixed Maturity Plan - QSF5 - Div

10.1395

10.0015

-1.36

29-Jun-05

JM Fixed Maturity Plan - QSF5 - Gr

10.1395

10.141

0.01

2-Jan-06

JM Fixed Maturity Plan - QSF6-Div

10.0047

10.0047

0

2-Jan-06

JM Fixed Maturity Plan - QSF6-Gr

10.1464

10.1464

0

28-Mar-05

JM Fixed Maturity Plan - QSG4 - Div

10.1383

10.0055

-1.31

28-Mar-05

JM Fixed Maturity Plan - QSG4 - Gr

10.1383

10.1437

0.05

21-Jul-05

JM Fixed Maturity Plan - QSG5 - Div

10.0014

10.0028

0.01

21-Jul-05

JM Fixed Maturity Plan - QSG5 - Gr

10.1357

10.1371

0.01

3-Apr-06

JM Fixed Maturity Plan - YSO1 - Gr

10.6239

10.6288

0.05

3-Apr-06

JM Fixed Maturity Plan - YSO1- Div

10.0048

10.0095

0.05

1-Mar-06

JM Fixed Maturity Plan - YSW - Gr

10.5699

10.5716

0.02

23-Oct-07

JM Floater Fund - Long Term Plan - Premium Plan - Daily Div

10

10

0

3-Apr-08

JM Floater Fund - Short Term Plan - Div

10.0883

10.0883

0

3-Apr-08

JM Floater Fund - Short Term Plan - Gr

13.2466

13.2493

0.02

27-Nov-06

JM FMP Series III Quarterly Plan (FMF Q2) - Div

10.1724

10

-1.69

27-Nov-06

JM FMP Series III Quarterly Plan (FMF Q2) - Gr

10.1744

10.1801

0.06

3-Apr-08

JM G-Sec Fund - PF Plus - Div

11.2547

11.2567

0.02

3-Apr-08

JM G-Sec Fund - PF Plus - Gr

11.251

11.2529

0.02

3-Apr-08

JM GSec PF Plan Div

21.1477

21.1515

0.02

3-Apr-08

JM GSec PF Plan Gr

23.0879

23.0919

0.02

3-Apr-08

JM GSec Regular Plan Div

10.5646

10.5664

0.02

3-Apr-08

JM GSec Regular Plan Gr

22.0977

22.1014

0.02

2-Apr-08

JM GSec Regular Plan Gr Bonus - Bonus Units

10.7469

10.7505

0.03

3-Apr-08

JM GSec Regular Plan Gr Bonus Option Principal

10.7505

10.7523

0.02

18-Jul-01

JM Gsec Serial Plan 2000 Div

13.7546

13.7846

0.22

18-Jul-01

JM Gsec Serial Plan 2000 Gr

13.7546

13.7846

0.22

31-Jan-02

JM Gsec Short Term Plan

11.8544

11.8565

0.02

3-Apr-08

JM Healthcare Sector Fund - Div

13.8621

13.9321

0.5

3-Apr-08

JM Healthcare Sector Fund - Gr

17.4731

17.5613

0.5

3-Apr-08

JM High Liquidity Fund - Premium Paln - Div Daily

10

10

0

3-Apr-08

JM High Liquidity Fund Bonus Option - Bonus

11.6242

11.6268

0.02

2-Apr-08

JM High Liquidity Fund Bonus Option - Principal

11.6217

11.6242

0.02

3-Apr-08

JM High Liquidity Fund Div

10.5156

10.5179

0.02

3-Apr-08

JM High Liquidity Fund Div Daily

10.4302

10.4302

0

3-Apr-08

JM High Liquidity Fund Dividend Plan - Qu

12.744

12.7469

0.02

3-Apr-08

JM High Liquidity Fund Gr

22.1353

22.1403

0.02

3-Apr-08

JM High Liquidity Fund-Instit Plan - Daily Div

10.0159

10.0159

0

3-Apr-08

JM High Liquidity Fund-Instit Plan - Div

10.2774

10.2797

0.02

3-Apr-08

JM High Liquidity Fund-Instit Plan - Gr

13.3539

13.3569

0.02

3-Apr-08

JM High Liquidity Fund-Super Instit. Plan Div Daily

10.0165

10.0165

0

3-Apr-08

JM High Liquidity Fund-Super Instit. Plan Div Weekly

10

10

0

3-Apr-08

JM High Liquidity Fund-Super Instit. Plan Gr

12.6982

12.7011

0.02

3-Apr-08

JM Housing, Infrastructure & Financial Services Fund - Div

10.954

10.8789

-0.69

3-Apr-08

JM Housing, Infrastructure & Financial Services Fund - Gr

10.9541

10.8789

-0.69

3-Apr-08

JM Income Fund - Div

10.6225

10.6242

0.02

3-Apr-08

JM Income Fund - Gr

30.0247

30.0295

0.02

5-Apr-08

JM Income Fund - Instit Plan - Div A

10.9027

NA

-100

23-Dec-04

JM Income Fund - Instit Plan - Div M

10.2951

10.3132

0.18

21-Dec-04

JM Income Fund - Instit Plan - Div Q

10.2848

10.299

0.14

24-Dec-04

JM Income Fund - Instit Plan - Gr

26.8929

26.9082

0.06

20-Jun-02

JM Income Fund Serial Plan 2002 Gr

11.7043

11.7061

0.02

26-Mar-01

JM Income Fund Serial Plan 2002-Div

NA

10.0372

NA

27-Jun-02

JM Income Fund Serial Plan 2003 Gr

11.2315

11.2333

0.02

10-Jun-03

JM Income Fund Serial Plan 2003-Div

10.8883

10.8895

0.01

5-May-03

JM Income Fund Serial Plan 2004 Div

10.9218

10.9232

0.01

27-Apr-01

JM Income Fund Serial Plan C-Div

NA

10.0264

NA

5-May-03

JM Income Fund Serial Plan D

10.9218

10.9232

0.01

3-Apr-08

JM Income Fund- Gr-Bonus Bonus Unit

12.2833

12.2853

0.02

2-Apr-08

JM Income Fund- Gr-Bonus Prncpal Unit

12.2791

12.2833

0.03

3-Apr-08

JM Income Short Term Fund - Div

11.4363

11.4413

0.04

3-Apr-08

JM Income Short Term Fund - Gr

14.6663

14.6726

0.04

3-Apr-08

JM Income Short Term Fund - Instit. Plan - Div

10.3652

10.3697

0.04

3-Apr-08

JM Income Short Term Fund - Instit. Plan - Gr

10.4817

10.4863

0.04

3-Apr-08

JM Interval Fund - Quarterly plan 1 - Instit. plan - Div

10.0243

10.0272

0.03

3-Apr-08

JM Interval Fund - Quarterly plan 1 - Instit. plan - Gr

10.2318

10.2347

0.03

3-Apr-08

JM Interval Fund - Quarterly plan 1 - Retail plan - Div

10.0242

10.027

0.03

3-Apr-08

JM Interval Fund - Quarterly plan 1 - Retail plan - Gr

10.2438

10.2467

0.03

3-Apr-08

JM Interval Fund - Quarterly plan 2 - Instit. plan - Div

10.0299

10.0326

0.03

3-Apr-08

JM Interval Fund - Quarterly plan 2 - Instit. plan - Gr

10.2179

10.2207

0.03

3-Apr-08

JM Interval Fund - Quarterly plan 2 - Retail plan - Div

10.0295

10.0321

0.03

3-Apr-08

JM Interval Fund - Quarterly plan 2 - Retail plan - Gr

10.2119

10.2146

0.03

3-Apr-08

JM Interval Fund - Quarterly plan 3 - Instit. plan - Div

10.0153

10.0178

0.02

3-Apr-08

JM Interval Fund - Quarterly plan 3 - Instit. plan - Gr

10.1308

10.1333

0.02

3-Apr-08

JM Interval Fund - Quarterly plan 3 - Retail plan - Div

10.0148

10.0173

0.02

3-Apr-08

JM Interval Fund - Quarterly plan 3 - Retail plan - Gr

10.1266

10.1291

0.02

3-Apr-08

JM Interval Fund - Quarterly plan 4 - Instit. plan - Div

10.0161

10.0187

0.03

3-Apr-08

JM Interval Fund - Quarterly plan 4 - Instit. plan - Gr

10.1121

10.1148

0.03

3-Apr-08

JM Interval Fund - Quarterly plan 4 - Retail plan - Div

10.0156

10.0182

0.03

3-Apr-08

JM Interval Fund - Quarterly plan 4 - Retail plan - Gr

10.1087

10.1113

0.03

3-Apr-08

JM Interval Fund - Quarterly plan 5 - Instit. plan - Div

10.0164

10.0191

0.03

3-Apr-08

JM Interval Fund - Quarterly plan 5 - Instit. plan - Gr

10.101

10.1037

0.03

3-Apr-08

JM Interval Fund - Quarterly plan 5 - Retail plan - Div

10.016

10.0186

0.03

3-Apr-08

JM Interval Fund - Quarterly plan 5 - Retail plan - Gr

10.0985

10.1012

0.03

3-Apr-08

JM Interval Fund - Quarterly plan 6 - Instit. plan - Div

10.0168

10.0196

0.03

3-Apr-08

JM Interval Fund - Quarterly plan 6 - Instit. plan - Gr

10.095

10.0978

0.03

3-Apr-08

JM Interval Fund - Quarterly plan 6 - Retail plan - Div

10.0163

10.019

0.03

3-Apr-08

JM Interval Fund - Quarterly plan 6 - Retail plan - Gr

10.0922

10.095

0.03

3-Apr-08

JM Liquid Plus Fund - Div

12.9608

12.9635

0.02

3-Apr-08

JM Liquid Plus Fund - Gr

12.9168

12.9195

0.02

3-Apr-08

JM Liquid Plus Fund - Premium Div

10.1248

10.1269

0.02

3-Apr-08

JM Liquid Plus Fund - Premium Plan - Daily Div

10.0004

10.0004

0

3-Apr-08

JM Liquid Plus Fund - Premium Plan - Gr

12.4096

12.4122

0.02

3-Apr-08

JM Liquid Plus Fund - Premium Plan - W Div

10.1131

10.1152

0.02

3-Apr-08

JM Liquid Plus Fund - Reg. Plan - Daily Div

10.0004

10.0004

0

3-Apr-08

JM Liquid Plus Fund - Reg. Plan - W Div

10.0869

10.089

0.02

3-Apr-08

JM MIP Fund - Dividend Plan - Annual Div

11.7351

11.7176

-0.15

3-Apr-08

JM MIP Fund - Dividend Plan - Monthly Div

10.5391

10.462

-0.73

3-Apr-08

JM MIP Fund - Dividend Plan - Quarterly Div

11.032

11.0155

-0.15

2-Apr-08

JM MIP Fund - Growth Plan - Capital Appreciation Withdrawa

14.0599

14.1041

0.31

2-Apr-08

JM MIP Fund - Growth Plan - Fixed Amount Withdrawal

14.0599

14.1041

0.31

3-Apr-08

JM MIP Fund - Growth Plan - Gr

14.1041

14.0831

-0.15

3-Apr-08

JM Money Manager Fund - Regular Plan - Div

10.0002

10.0002

0

3-Apr-08

JM Money Manager Fund - Regular Plan - Gr

11.1867

11.189

0.02

3-Apr-08

JM Money Manager Fund - Regular Plan - W Div

10.0923

10.0944

0.02

3-Apr-08

JM Money Manager Fund - Super Plan - Div

10

10.0013

0.01

3-Apr-08

JM Money Manager Fund - Super Plan - Fortnightly Div

NA

10.0038

NA

3-Apr-08

JM Money Manager Fund - Super Plan - Gr

11.1142

11.1185

0.04

3-Apr-08

JM Money Manager Fund - Super Plan - W Div

10.0555

10.0593

0.04

3-Apr-08

JM Money Manager Fund - Super Plus Plan - Div

10.0041

10.0041

0

3-Apr-08

JM Money Manager Fund - Super Plus Plan - Fortnightly Div

10.0564

10.0588

0.02

3-Apr-08

JM Money Manager Fund - Super Plus Plan - Gr

11.3342

11.337

0.02

3-Apr-08

JM Money Manager Fund - Super Plus Plan - W Div

10.0976

10.1

0.02

3-Apr-08

JM Small & Midcap Fund - Div

11.3404

11.2376

-0.91

3-Apr-08

JM Small & Midcap Fund - Gr

11.3405

11.2377

-0.91

6-Dec-07

JM Small & Midcap Fund - Instit. Div

10

10

0

6-Dec-07

JM Small & Midcap Fund - Instit. Gr

10

10

0

5-Apr-08

JM Tax Gain Fund - Div

NA

NA

NA

5-Apr-08

JM Tax Gain Fund - Gr

NA

NA

NA

3-Apr-08

JM Telecom Sector Fund - Div

10.8802

10.7863

-0.86

3-Apr-08

JM Telecom Sector Fund - Gr

10.8793

10.7855

-0.86

 

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