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 Option18 Sep 201712.422712.422712.4227-
Growth Option18 Sep 201744.414544.414544.4145-
(Direct) Dividend Option18 Sep 201732.802832.802832.8028-
(Direct) Growth Option18 Sep 201746.717046.717046.7170-
Dividend Plan - Annual Dividend Option18 Sep 201732.517132.517132.5171-
(Direct) Dividend Option - Annual Dividend Option 18 Sep 201733.330733.330733.3307-
Dividend Plan - Monthly Dividend Option18 Sep 201732.258032.258032.2580-
(Direct) Dividend Option - Monthly Dividend Option18 Sep 201733.676633.676633.6766-
Dividend Plan -Quarterly Dividend Option18 Sep 201711.576411.576411.5764-
(Direct) Dividend Option - Quarterly Dividend Opti18 Sep 201717.922117.922117.9221-
Annual Bonus Option Principal Units 18 Sep 201745.612245.612245.6122-
Bonus Option - Principal Units18 Sep 201745.612245.612245.6122-
(Direct) Bonus Option - Principal Units18 Sep 201747.758747.758747.7587-
Dividend Plan - Half yearly Dividend Option 18 Sep 201732.514932.514932.5149-
(Direct) Dividend Option - Half Yearly Dividend Op18 Sep 201733.676733.676733.6767-
Half Yearly Bonus Option Principal Units 18 Sep 201745.612245.612245.6122-
Quarterly Bonus Option Principal Units 18 Sep 201745.612245.612245.6122-
JM Basic Fund
Dividend Option18 Sep 201723.094823.094823.0948-
Growth Option18 Sep 201733.073833.073833.0738-
(Direct) Dividend Option18 Sep 201723.791523.791523.7915-
(Direct) Growth Option18 Sep 201734.917734.917734.9177-
JM Core 11 Fund
Dividend Option18 Sep 20178.92038.92038.9203-
Growth Option18 Sep 20178.92078.92078.9207-
(Direct) Dividend Option18 Sep 20179.25239.25239.2523-
(Direct) Growth Option18 Sep 20179.44079.44079.4407-
JM Equity Fund
Dividend Option18 Sep 201725.862425.862425.8624-
Growth Option18 Sep 201763.534863.534863.5348-
(Direct) Dividend Option18 Sep 201726.942826.942826.9428-
(Direct) Growth Option18 Sep 201766.900566.900566.9005-
Dividend Plan - Monthly Dividend Option18 Sep 201726.316226.316226.3162-
Dividend Plan -Quarterly Dividend Option18 Sep 201721.729921.729921.7299-
Dividend Plan - Annual Dividend Option18 Sep 201726.561426.561426.5614-
(Direct) Dividend Option - Monthly Dividend Option18 Sep 201727.644527.644527.6445-
(Direct) Dividend Option - Quarterly Dividend Opti18 Sep 201727.644627.644627.6446-
(Direct) Dividend Option - Annual Dividend Option 18 Sep 201727.644527.644527.6445-
Dividend Plan - Half yearly Dividend Option 18 Sep 201711.525911.525911.5259-
(Direct) Dividend Option - Half Yearly Dividend Op18 Sep 201727.448027.448027.4480-
JM Tax Gain Fund
Dividend Option18 Sep 201716.371516.371516.3715-
Growth Option18 Sep 201716.371616.371616.3716-
(Direct) Dividend Option18 Sep 201716.996316.996316.9963-
(Direct) Growth Option18 Sep 201717.426117.426117.4261-
JM Multi Strategy Fund
Dividend Option18 Sep 201729.203229.203229.2032-
Growth Option18 Sep 201731.399331.399331.3993-
(Direct) Dividend Option18 Sep 201730.150730.150730.1507-
(Direct) Growth Option18 Sep 201733.170933.170933.1709-
Arbitrage
JM Arbitrage Advantage Fund
Dividend Option18 Sep 201710.561010.508210.5610-
Growth Option18 Sep 201722.435022.322822.4350-
(Direct) Dividend Option18 Sep 201710.974010.919110.9740-
(Direct) Growth Option18 Sep 201722.973322.858422.9733-
Bonus Option - Principal Units18 Sep 201712.197012.136012.1970-
(Direct) Bonus Option - Principal Units18 Sep 201712.294212.232712.2942-
Dividend Plan - Monthly Dividend Option18 Sep 201711.941811.882111.9418-
(Direct) Dividend Option - Monthly Dividend Option18 Sep 201712.353412.291612.3534-
Dividend Plan -Quarterly Dividend Option18 Sep 201710.179410.128510.1794-
(Direct) Dividend Option - Quarterly Dividend Opti18 Sep 201710.964010.909210.9640-
Dividend Plan - Annual Dividend Option18 Sep 201712.008311.948312.0083-
(Direct) Dividend Option - Annual Dividend Option 18 Sep 201710.454910.402610.4549-
Annual Bonus Option Principal Units 18 Sep 201722.661922.548622.6619-
Half Yearly Bonus Option Principal Units 18 Sep 201722.700722.587222.7007-
Quarterly Bonus Option Principal Units 18 Sep 201722.700722.587222.7007-
Dividend Plan - Half yearly Dividend Option 18 Sep 201711.970211.910311.9702-
(Direct) Dividend Option - Half Yearly Dividend Op18 Sep 201710.675810.622410.6758-
Debt
JM Income Fund
Dividend Option18 Sep 201715.995615.995615.9956-
Growth Option18 Sep 201747.045347.045347.0453-
Bonus Option - Principal Units18 Sep 201719.247719.247719.2477-
(Direct) Dividend Option18 Sep 201717.285517.285517.2855-
(Direct) Growth Option18 Sep 201749.306749.306749.3067-
(Direct) Bonus Option - Principal Units18 Sep 201721.131521.131521.1315-
JM G-Sec Fund
Dividend Option18 Sep 201725.269025.269025.2690-
Growth Option18 Sep 201755.289455.289455.2894-
Bonus Option - Principal Units18 Sep 201726.898226.898226.8982-
(Direct) Dividend Option18 Sep 201726.260226.260226.2602-
(Direct) Growth Option18 Sep 201757.156057.156057.1560-
(Direct) Bonus Option - Principal Units18 Sep 201729.287429.287429.2874-
JM Floater Long Term Fund
Premium Plan - Dividend Option18 Sep 201710.370810.370810.3708-
Premium Plan - Growth Option18 Sep 201725.032625.032625.0326-
Daily Dividend Option18 Sep 201710.006510.006510.0065-
Weekly Dividend Option18 Sep 201710.559610.559610.5596-
Premium Plan -Daily Dividend Option18 Sep 201710.006510.006510.0065-
Premium Plan -Weekly Dividend Option30 Apr 201510.586810.586810.58680.0026
Dividend Option18 Sep 201725.929425.929425.9294-
Growth Option18 Sep 201725.848325.848325.8483-
(Direct) Daily Dividend Option18 Sep 201710.011010.011010.0110-
(Direct) Weekly Dividend Option18 Sep 201710.571510.571510.5715-
(Direct) Dividend Option18 Sep 201726.651126.651126.6511-
(Direct) Growth Option18 Sep 201726.508326.508326.5083-
Bonus Option - Principal Units18 Sep 201725.861925.861925.8619-
(Direct) Bonus Option - Principal Units18 Sep 201726.402726.402726.4027-
JM Money Manager Fund
Regular Plan - Daily Dividend18 Sep 201710.076410.076410.0764-
Regular Plan - Growth18 Sep 201723.572423.572423.5724-
Super Plan - Daily Dividend18 Sep 201710.040610.040610.0406-
Super Plan - Growth18 Sep 201723.856923.856923.8569-
Super Plus Plan - Daily Dividend18 Sep 201710.102410.102410.1024-
Super Plus Plan - Growth18 Sep 201723.968123.968123.9681-
Regular Plan - Weekly Dividend18 Sep 201710.616410.616410.6164-
Super Plan - Weekly Dividend18 Sep 201710.660110.660110.6601-
Super Plan - Fortnightly Dividend18 Sep 201710.330910.330910.3309-
Super Plus Plan - Weekly Dividend18 Sep 201710.644910.644910.6449-
Super Plus Plan - Fortnightly Dividend18 Sep 201710.352710.352710.3527-
Regular Plan - Fortnightly Dividend18 Sep 201710.251710.251710.2517-
Regular Plan (Direct) - Daily Dividend Option18 Sep 201710.104310.104310.1043-
Regular Plan (Direct) -Weekly Dividend Option18 Sep 201710.627410.627410.6274-
Regular Plan (Direct) - Fortnightly Dividend Optio18 Sep 201710.278610.278610.2786-
Regular Plan (Direct) - Growth Option18 Sep 201723.979223.979223.9792-
Super Plan (Direct) - Daily Dividend Option 18 Sep 201710.050810.050810.0508-
Super Plan (Direct) - Weekly Dividend Option18 Sep 201710.678610.678610.6786-
Super Plan (Direct) - Fortnightly Dividend Option18 Sep 201710.343710.343710.3437-
Super Plan (Direct) - Growth Option18 Sep 201724.105824.105824.1058-
Super Plus Plan (Direct) - Daily Dividend Option18 Sep 201710.107910.107910.1079-
Super Plus Plan (Direct) - Weekly Dividend Option18 Sep 201710.663010.663010.6630-
Super Plus Plan (Direct) - Fortnightly Dividend Op18 Sep 201710.368210.368210.3682-
Super Plus Plan (Direct) - Growth Option18 Sep 201724.093024.093024.0930-
Regular Plan - Bonus Option - Principal Units18 Sep 201723.786323.786323.7863-
Regular Plan (Direct) -Bonus Option - Principal Un18 Sep 201724.205424.205424.2054-
Super Plan - Bonus Option - Principal Units18 Sep 201713.290813.290813.2908-
Super Plan (Direct) -Bonus Option - Principal Unit18 Sep 201713.382113.382113.3821-
Super Plus Plan - Bonus Option - Principal Units18 Sep 201714.438814.438814.4388-
JM Short Term Fund
Dividend Option18 Sep 201710.541310.541310.5413-
Growth Option18 Sep 201723.906323.906323.9063-
Regular Plan- Dividend18 Sep 201711.602811.602811.6028-
Regular Plan- Growth18 Sep 201732.616032.616032.6160-
Regular Plan Daily Dividend Option18 Sep 201712.598312.598312.5983-
Daily Dividend Option18 Sep 201712.723312.723312.7233-
(Direct) Dividend Option18 Sep 201710.576810.576810.5768-
(Direct) Daily Dividend Option18 Sep 201713.097913.097913.0979-
(Direct) Growth Option18 Sep 201724.192024.192024.1920-
Liquid
JM High Liquidity Fund
Weekly Dividend Option18 Sep 201711.015111.015111.01510.0019
Growth Option18 Sep 201745.743245.743245.74320.0081
Daily Dividend Option18 Sep 201710.430210.430210.43020.0000
Bonus Option - Principal Units18 Sep 201714.647014.647014.64700.0026
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 Option18 Sep 201725.890925.890925.89090.0046
Super Institutional Plan Daily Dividend14 Mar 201310.016510.016510.01650.0000
Super Institutional Plan Growth18 Sep 201726.303326.303326.30330.0046
Super Institutional Weekly Dividend11 Aug 201310.165310.165310.16530.0030
(Direct) Daily Dividend Option18 Sep 201710.430210.430210.43020.0000
(Direct) Weekly Dividend Option18 Sep 201711.017711.017711.01770.0019
(Direct) Quarterly Dividend Option18 Sep 201726.067026.067026.06700.0046
(Direct) Growth Option18 Sep 201745.913745.913745.91370.0082
(Direct) Bonus Option - Principal Units18 Sep 201714.755814.755814.75580.0027
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