Latest NAV
Scheme Name NAV Date NAV
Per Unit (Rs.)
Repurchase
Price (Rs.)
Sales
Price (Rs.)
Absolute Change
(over last NAV)
Equity
JM Balanced Fund
Dividend Option27 Mar 201711.393811.393811.3938-
Growth Option27 Mar 201740.736140.736140.7361-
(Direct) Dividend Option27 Mar 201730.015430.015430.0154-
(Direct) Growth Option27 Mar 201742.744342.744342.7443-
Dividend Plan - Annual Dividend Option27 Mar 201729.814929.814929.8149-
(Direct) Dividend Option - Annual Dividend Option 27 Mar 201730.490130.490130.4901-
Dividend Plan - Monthly Dividend Option27 Mar 201729.584229.584229.5842-
(Direct) Dividend Option - Monthly Dividend Option27 Mar 201730.807130.807130.8071-
Dividend Plan -Quarterly Dividend Option27 Mar 201710.621110.621110.6211-
(Direct) Dividend Option - Quarterly Dividend Opti27 Mar 201719.567219.567219.5672-
Annual Bonus Option Principal Units 27 Mar 201741.819641.819641.8196-
Bonus Option - Principal Units27 Mar 201741.819641.819641.8196-
(Direct) Bonus Option - Principal Units27 Mar 201743.687843.687843.6878-
Dividend Plan - Half yearly Dividend Option 27 Mar 201729.812829.812829.8128-
(Direct) Dividend Option - Half Yearly Dividend Op27 Mar 201730.807130.807130.8071-
Half Yearly Bonus Option Principal Units 27 Mar 201741.819641.819641.8196-
Quarterly Bonus Option Principal Units 27 Mar 201741.819641.819641.8196-
JM Basic Fund
Dividend Option27 Mar 201718.954418.954418.9544-
Growth Option27 Mar 201727.144427.144427.1444-
(Direct) Dividend Option27 Mar 201719.465219.465219.4652-
(Direct) Growth Option27 Mar 201728.566728.566728.5667-
JM Core 11 Fund
Dividend Option27 Mar 20177.24357.24357.2435-
Growth Option27 Mar 20177.24387.24387.2438-
(Direct) Dividend Option27 Mar 20177.48387.48387.4838-
(Direct) Growth Option27 Mar 20177.63577.63577.6357-
JM Equity Fund
Dividend Option27 Mar 201723.543623.543623.5436-
Growth Option27 Mar 201757.838157.838157.8381-
(Direct) Dividend Option27 Mar 201724.448824.448824.4488-
(Direct) Growth Option27 Mar 201760.707760.707760.7077-
Dividend Plan - Monthly Dividend Option27 Mar 201723.956723.956723.9567-
Dividend Plan -Quarterly Dividend Option27 Mar 201723.395223.395223.3952-
Dividend Plan - Annual Dividend Option27 Mar 201724.179024.179024.1790-
(Direct) Dividend Option - Monthly Dividend Option27 Mar 201725.086125.086125.0861-
(Direct) Dividend Option - Quarterly Dividend Opti27 Mar 201725.086125.086125.0861-
(Direct) Dividend Option - Annual Dividend Option 27 Mar 201725.086125.086125.0861-
Dividend Plan - Half yearly Dividend Option 27 Mar 201710.492410.492410.4924-
(Direct) Dividend Option - Half Yearly Dividend Op27 Mar 201724.907224.907224.9072-
JM Tax Gain Fund
Dividend Option27 Mar 201713.683613.683613.6836-
Growth Option27 Mar 201713.683713.683713.6837-
(Direct) Dividend Option27 Mar 201714.154514.154514.1545-
(Direct) Growth Option27 Mar 201714.510814.510814.5108-
JM Multi Strategy Fund
Dividend Option27 Mar 201724.573824.573824.5738-
Growth Option27 Mar 201726.421826.421826.4218-
(Direct) Dividend Option27 Mar 201725.276325.276325.2763-
(Direct) Growth Option27 Mar 201727.805227.805227.8052-
Arbitrage
JM Arbitrage Advantage Fund
Dividend Option27 Mar 201710.497110.444610.4971-
Growth Option27 Mar 201721.901221.791721.9012-
(Direct) Dividend Option27 Mar 201710.879610.825210.8796-
(Direct) Growth Option27 Mar 201722.387422.275522.3874-
Bonus Option - Principal Units27 Mar 201711.906811.847311.9068-
(Direct) Bonus Option - Principal Units27 Mar 201711.978811.918911.9788-
Dividend Plan - Monthly Dividend Option27 Mar 201711.657611.599311.6576-
(Direct) Dividend Option - Monthly Dividend Option27 Mar 201712.036411.976212.0364-
Dividend Plan -Quarterly Dividend Option27 Mar 201711.708711.650211.7087-
(Direct) Dividend Option - Quarterly Dividend Opti27 Mar 201710.685110.631710.6851-
Dividend Plan - Annual Dividend Option27 Mar 201711.722011.663411.7220-
(Direct) Dividend Option - Annual Dividend Option 27 Mar 201710.186610.135710.1866-
Annual Bonus Option Principal Units 27 Mar 201722.121322.010722.1213-
Half Yearly Bonus Option Principal Units 27 Mar 201722.158822.048022.1588-
Quarterly Bonus Option Principal Units 27 Mar 201722.158822.048022.1588-
Dividend Plan - Half yearly Dividend Option 27 Mar 201711.693611.635111.6936-
(Direct) Dividend Option - Half Yearly Dividend Op27 Mar 201710.401810.349810.4018-
Debt
JM Income Fund
Dividend Option27 Mar 201715.426115.426115.4261-
Growth Option27 Mar 201745.370345.370345.3703-
Bonus Option - Principal Units27 Mar 201718.562418.562418.5624-
(Direct) Dividend Option27 Mar 201716.590316.590316.5903-
(Direct) Growth Option27 Mar 201747.323747.323747.3237-
(Direct) Bonus Option - Principal Units27 Mar 201720.280020.280020.2800-
JM G-Sec Fund
Dividend Option27 Mar 201724.401324.401324.4013-
Growth Option27 Mar 201753.390753.390753.3907-
Bonus Option - Principal Units27 Mar 201725.974625.974625.9746-
(Direct) Dividend Option27 Mar 201725.267325.267325.2673-
(Direct) Growth Option27 Mar 201754.994954.994954.9949-
(Direct) Bonus Option - Principal Units27 Mar 201728.176628.176628.1766-
JM MIP Fund
Dividend Plan - Monthly Dividend Option27 Mar 201711.437211.437211.4372-
Dividend Plan -Quarterly Dividend Option27 Mar 201718.131718.131718.1317-
Dividend Plan - Annual Dividend Option27 Mar 201719.333119.333119.3331-
Growth Plan - Growth Option27 Mar 201724.062824.062824.0628-
(Direct) Dividend Option - Monthly Dividend Option27 Mar 201712.634112.634112.6341-
(Direct) Dividend Option - Quarterly Dividend Opti27 Mar 201719.425919.425919.4259-
(Direct) Dividend Option - Annual Dividend Option 27 Mar 201720.844720.844720.8447-
(Direct) Growth Option27 Mar 201725.662025.662025.6620-
JM Floater Long Term Fund
Premium Plan - Dividend Option27 Mar 201710.346210.346210.3462-
Premium Plan - Growth Option27 Mar 201724.168424.168424.1684-
Daily Dividend Option27 Mar 201710.006510.006510.0065-
Weekly Dividend Option27 Mar 201710.559910.559910.5599-
Premium Plan -Daily Dividend Option27 Mar 201710.006510.006510.0065-
Premium Plan -Weekly Dividend Option30 Apr 201510.586810.586810.58680.0026
Dividend Option27 Mar 201725.038225.038225.0382-
Growth Option27 Mar 201724.959824.959824.9598-
(Direct) Daily Dividend Option27 Mar 201710.011010.011010.0110-
(Direct) Weekly Dividend Option27 Mar 201710.570310.570310.5703-
(Direct) Dividend Option27 Mar 201725.673425.673425.6734-
(Direct) Growth Option27 Mar 201725.535425.535425.5354-
Bonus Option - Principal Units27 Mar 201724.960024.960024.9600-
(Direct) Bonus Option - Principal Units27 Mar 201725.434225.434225.4342-
JM Money Manager Fund
Regular Plan - Daily Dividend27 Mar 201710.076410.076410.0764-
Regular Plan - Growth27 Mar 201722.849022.849022.8490-
Super Plan - Daily Dividend27 Mar 201710.040610.040610.0406-
Super Plan - Growth27 Mar 201723.086723.086723.0867-
Super Plus Plan - Daily Dividend27 Mar 201710.102410.102410.1024-
Super Plus Plan - Growth27 Mar 201723.155423.155423.1554-
Regular Plan - Weekly Dividend27 Mar 201710.620010.620010.6200-
Super Plan - Weekly Dividend27 Mar 201710.653510.653510.6535-
Super Plan - Fortnightly Dividend27 Mar 201710.313210.313210.3132-
Super Plus Plan - Weekly Dividend27 Mar 201710.654310.654310.6543-
Super Plus Plan - Fortnightly Dividend27 Mar 201710.351010.351010.3510-
Regular Plan - Fortnightly Dividend27 Mar 201710.245310.245310.2453-
Regular Plan (Direct) - Daily Dividend Option27 Mar 201710.104310.104310.1043-
Regular Plan (Direct) -Weekly Dividend Option27 Mar 201710.630710.630710.6307-
Regular Plan (Direct) - Fortnightly Dividend Optio27 Mar 201710.271310.271310.2713-
Regular Plan (Direct) - Growth Option27 Mar 201723.187623.187623.1876-
Super Plan (Direct) - Daily Dividend Option 27 Mar 201710.050810.050810.0508-
Super Plan (Direct) - Weekly Dividend Option27 Mar 201710.672810.672810.6728-
Super Plan (Direct) - Fortnightly Dividend Option27 Mar 201710.326610.326610.3266-
Super Plan (Direct) - Growth Option27 Mar 201723.304823.304823.3048-
Super Plus Plan (Direct) - Daily Dividend Option27 Mar 201710.107910.107910.1079-
Super Plus Plan (Direct) - Weekly Dividend Option27 Mar 201710.672210.672210.6722-
Super Plus Plan (Direct) - Fortnightly Dividend Op27 Mar 201710.366310.366310.3663-
Super Plus Plan (Direct) - Growth Option27 Mar 201723.264723.264723.2647-
Regular Plan - Bonus Option - Principal Units27 Mar 201723.056523.056523.0565-
Regular Plan (Direct) -Bonus Option - Principal Un27 Mar 201723.406823.406823.4068-
Super Plan - Bonus Option - Principal Units27 Mar 201712.861712.861712.8617-
Super Plan (Direct) -Bonus Option - Principal Unit27 Mar 201712.937712.937712.9377-
Super Plus Plan - Bonus Option - Principal Units27 Mar 201713.949213.949213.9492-
JM Short Term Fund
Dividend Option27 Mar 201710.515710.515710.5157-
Growth Option27 Mar 201723.045523.045523.0455-
Regular Plan- Dividend27 Mar 201711.574511.574511.5745-
Regular Plan- Growth27 Mar 201731.441631.441631.4416-
Regular Plan Daily Dividend Option27 Mar 201712.144612.144612.1446-
Daily Dividend Option27 Mar 201712.265212.265212.2652-
(Direct) Dividend Option27 Mar 201710.553910.553910.5539-
(Direct) Daily Dividend Option27 Mar 201712.610312.610312.6103-
(Direct) Growth Option27 Mar 201723.292823.292823.2928-
Liquid
JM Floater Short Term Fund
Daily Dividend Option27 Mar 201710.088310.088310.08830.0000
Growth Option27 Mar 201724.397724.397724.39770.0037
(Direct) Dividend Option27 Mar 201710.089210.089210.08920.0000
(Direct) Growth Option27 Mar 201724.529424.529424.52940.0037
Bonus Option - Principal Units27 Mar 201724.478424.478424.47840.0036
(Direct) Bonus Option - Principal Units27 Mar 201724.603124.603124.60310.0037
JM High Liquidity Fund
Weekly Dividend Option27 Mar 201711.015311.015311.01530.0020
Growth Option27 Mar 201744.327444.327444.32740.0082
Daily Dividend Option27 Mar 201710.430210.430210.43020.0000
Bonus Option - Principal Units27 Mar 201714.193614.193614.19360.0026
Institutional Plan Dividend17 Jul 201310.754510.754510.75450.0034
Institutional Plan Growth18 Mar 201522.962522.962522.96250.0055
Institutional Plan Daily Dividend01 Aug 201610.015910.015910.01590.0000
Quarterly Dividend Option27 Mar 201725.089525.089525.08950.0046
Super Institutional Plan Daily Dividend14 Mar 201310.016510.016510.01650.0000
Super Institutional Plan Growth27 Mar 201725.489225.489225.48920.0047
Super Institutional Weekly Dividend11 Aug 201310.165310.165310.16530.0030
(Direct) Daily Dividend Option27 Mar 201710.430210.430210.43020.0000
(Direct) Weekly Dividend Option27 Mar 201711.018011.018011.01800.0021
(Direct) Quarterly Dividend Option27 Mar 201725.251225.251225.25120.0047
(Direct) Growth Option27 Mar 201744.476644.476644.47660.0082
(Direct) Bonus Option - Principal Units27 Mar 201714.292914.292914.29290.0027
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