04 May 2008

JM Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

2-May-08

JM Agri & Infra Fund - Div

7.83

7.8842

0.69

2-May-08

JM Agri & Infra Fund - Gr

7.83

7.8842

0.69

2-May-08

JM Arbitrage Advantage Fund - Div

10.2068

10.2053

-0.01

2-May-08

JM Arbitrage Advantage Fund - Gr

11.6087

11.607

-0.01

2-May-08

JM Auto Sector Fund - Div

15.3529

15.8469

3.22

2-May-08

JM Auto Sector Fund - Gr

20.0596

20.7051

3.22

2-May-08

JM Balanced Fund Div

19.949

20.1296

0.91

2-May-08

JM Balanced Fund Gr

26.241

26.4786

0.91

2-May-08

JM Basic Fund - Div

21.8001

22.067

1.22

2-May-08

JM Basic Fund - Gr

28.95

29.3046

1.22

2-May-08

JM Contra Fund - Div

11.3498

11.5048

1.37

2-May-08

JM Contra Fund - Gr

11.3499

11.5049

1.37

30-Apr-08

JM Core 11 Fund - Series 1 - Div

9.4566

9.7005

2.58

30-Apr-08

JM Core 11 Fund - Series 1 - Gr

9.4566

9.7005

2.58

2-May-08

JM Emerging Leaders Fund - Div

14.4002

14.5594

1.11

2-May-08

JM Emerging Leaders Fund - Gr

14.3692

14.5283

1.11

2-May-08

JM Equity & Derivative Fund - Bonus

11.5487

11.5523

0.03

2-May-08

JM Equity & Derivative Fund - Div

10.2758

10.279

0.03

2-May-08

JM Equity & Derivative Fund - Gr

12.4636

12.4676

0.03

2-May-08

JM Equity Fund Div

19.7532

20.0204

1.35

2-May-08

JM Equity Fund Gr

43.9664

44.561

1.35

2-May-08

JM Equity Tax Saver-Series I - Div

11.4804

11.6567

1.54

2-May-08

JM Equity Tax Saver-Series I - Gr

11.4804

11.6567

1.54

2-May-08

JM Financial Services Sector Fund - Div

14.5874

14.9555

2.52

2-May-08

JM Financial Services Sector Fund - Gr

14.5899

14.958

2.52

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

2-May-08

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

10.1226

10.1153

-0.07

2-May-08

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

11.2117

11.2036

-0.07

2-May-08

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

10.1278

10.1347

0.07

2-May-08

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

10.986

10.9935

0.07

2-May-08

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

10.1201

10.1273

0.07

2-May-08

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

11.0276

11.0354

0.07

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

7-Apr-08

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

10.1147

10.1116

-0.03

7-Apr-08

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

11.1286

11.1251

-0.03

15-Apr-08

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

10

10.0075

0.08

15-Apr-08

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

11.1396

11.1479

0.07

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

2-May-08

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

10.1019

10.1081

0.06

2-May-08

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

10.5959

10.6024

0.06

2-May-08

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

10.1194

10.1254

0.06

2-May-08

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

10.5668

10.573

0.06

2-May-08

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

10.1261

10.1387

0.12

2-May-08

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

10.2527

10.2655

0.12

2-May-08

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

10.165

10.1773

0.12

2-May-08

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

10.2372

10.2496

0.12

2-May-08

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

10.1781

10.186

0.08

2-May-08

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

10.4978

10.5059

0.08

2-May-08

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

10.2173

10.2249

0.07

2-May-08

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

10.457

10.4648

0.07

2-May-08

JM Fixed Maturity Fund - Series XI - 13 Months plan 1 - Instit. plan - Div

10.0895

10.0946

0.05

2-May-08

JM Fixed Maturity Fund - Series XI - 13 Months plan 1 - Instit. plan - Gr

10.0895

10.0946

0.05

2-May-08

JM Fixed Maturity Fund - Series XI - 13 months Plan 1 - DIV

10.085

10.0899

0.05

2-May-08

JM Fixed Maturity Fund - Series XI - 13 months Plan 1 - Gr

10.0853

10.0902

0.05

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

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