List of Schemes with NAV's for JM Financial Mutual Fund - 14 new articles

Posted On 06 December 2009 at at 2:35 PM by Online Inc  

 

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

"List of Schemes with NAV's for JM Financial Mutual Fund" - 14 new articles

  1. JM Floater Fund - Short Term Plan-Dividend Option
  2. JM Floater Fund - Short Term Plan-Growth Option
  3. JM HIGH LIQUIDITY - BONUS OPTION
  4. JM HIGH LIQUIDITY DAILY DIVIDEND PLAN
  5. JM High Liquidity Fund-- Institutional Plan - Dividend
  6. JM High Liquidity Fund-- Institutional Plan - Growth
  7. JM High Liquidity Fund-- Premium Plan - Daily Dividend Option
  8. JM High Liquidity Fund-- Quarterly Dividend
  9. JM High Liquidity Fund-Dividend
  10. JM High Liquidity Fund-Growth
  11. JM High Liquidity Fund-Institutional Plan - Daily Dividend
  12. JM High Liquidity Fund-Super Institutional Plan- Daily Dividend< /a>
  13. JM High Liquidity Fund-Super Institutional Plan- Growth
  14. JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend
  15. More Recent Articles
  16. Search List of Schemes with NAV's for JM Financial Mutual Fund

JM Floater Fund - Short Term Plan-Dividend Option

Category Liquid
NAV 10.0883
Repurchase Price 10.0883
Sale Price 10.0883
Date 06-Dec-2009


JM Floater Fund - Short Term Plan-Growth Option

Category Liquid
NAV 14.6355
Repurchase Price 14.6355
Sale Price 14.6355
Date 06-Dec-2009


JM HIGH LIQUIDITY - BONUS OPTION

Category Liquid
NAV 13.0205
Repurchase Price 13.0205
Sale Price 13.0205
Date 06-Dec-2009


JM HIGH LIQUIDITY DAILY DIVIDEND PLAN

Category Liquid
NAV 10.4302
Repurchase Price 10.4302
Sale Price 10.4302
Date 06-Dec-2009


JM High Liquidity Fund-- Institutional Plan - Dividend

Category Liquid
NAV 10.4469
Repurchase Price 10.4469
Sale Price 10.4469
Date 06-Dec-2009


JM High Liquidity Fund-- Institutional Plan - Growth

Category Liquid
NAV 14.9605
Repurchase Price 14.9605
Sale Price 14.9605
Date 06-Dec-2009


JM High Liquidity Fund-- Premium Plan - Daily Dividend Option

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 06-Dec-2009


JM High Liquidity Fund-- Quarterly Dividend

Category Liquid
NAV 14.0334
Repurchase Price 14.0334
Sale Price 14.0334
Date 06-Dec-2009


JM High Liquidity Fund-Dividend

Category Liquid
NAV 10.6901
Repurchase Price 10.6901
Sale Price 10.6901
Date 06-Dec-2009


JM High Liquidity Fund-Growth

Category Liquid
NAV 24.7944
Repurchase Price 24.7944
Sale Price 24.7944
Date 06-Dec-2009


JM High Liquidity Fund-Institutional Plan - Daily Dividend

Category Liquid
NAV 10.0159
Repurchase Price 10.0159
Sale Price 10.0159
Date 06-Dec-2009


JM High Liquidity Fund-Super Institutional Plan- Daily Dividend

Category Liquid
NAV 10.0165
Repurchase Price 10.0165
Sale Price 10.0165
Date 06-Dec-2009


JM High Liquidity Fund-Super Institutional Plan- Growth

Category Liquid
NAV 14.2239
Repurchase Price 14.2239
Sale Price 14.2239
Date 06-Dec-2009


JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 06-Dec-2009


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List of Schemes with NAV's for JM Financial Mutual Fund - 14 new articles

Posted On 29 November 2009 at at 2:13 PM by Online Inc  

 

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Here are the latest updates for jmfinancialmutualfund@in.com

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

"List of Schemes with NAV's for JM Financial Mutual Fund" - 14 new articles

  1. JM Floater Fund - Short Term Plan-Dividend Option
  2. JM Floater Fund - Short Term Plan-Growth Option
  3. JM HIGH LIQUIDITY - BONUS OPTION
  4. JM HIGH LIQUIDITY DAILY DIVIDEND PLAN
  5. JM High Liquidity Fund-- Institutional Plan - Dividend
  6. JM High Liquidity Fund-- Institutional Plan - Growth
  7. JM High Liquidity Fund-- Premium Plan - Daily Dividend Option
  8. JM High Liquidity Fund-- Quarterly Dividend
  9. JM High Liquidity Fund-Dividend
  10. JM High Liquidity Fund-Growth
  11. JM High Liquidity Fund-Institutional Plan - Daily Dividend
  12. JM High Liquidity Fund-Super Institutional Plan- Daily Dividend< /a>
  13. JM High Liquidity Fund-Super Institutional Plan- Growth
  14. JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend
  15. More Recent Articles
  16. Search List of Schemes with NAV's for JM Financial Mutual Fund

JM Floater Fund - Short Term Plan-Dividend Option

Category Liquid
NAV 10.0883
Repurchase Price 10.0883
Sale Price 10.0883
Date 29-Nov-2009


JM Floater Fund - Short Term Plan-Growth Option

Category Liquid
NAV 14.6261
Repurchase Price 14.6261
Sale Price 14.6261
Date 29-Nov-2009


JM HIGH LIQUIDITY - BONUS OPTION

Category Liquid
NAV 13.0109
Repurchase Price 13.0109
Sale Price 13.0109
Date 29-Nov-2009


JM HIGH LIQUIDITY DAILY DIVIDEND PLAN

Category Liquid
NAV 10.4302
Repurchase Price 10.4302
Sale Price 10.4302
Date 29-Nov-2009


JM High Liquidity Fund-- Institutional Plan - Dividend

Category Liquid
NAV 10.4458
Repurchase Price 10.4458
Sale Price 10.4458
Date 29-Nov-2009


JM High Liquidity Fund-- Institutional Plan - Growth

Category Liquid
NAV 14.9495
Repurchase Price 14.9495
Sale Price 14.9495
Date 29-Nov-2009


JM High Liquidity Fund-- Premium Plan - Daily Dividend Option

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 29-Nov-2009


JM High Liquidity Fund-- Quarterly Dividend

Category Liquid
NAV 14.0231
Repurchase Price 14.0231
Sale Price 14.0231
Date 29-Nov-2009


JM High Liquidity Fund-Dividend

Category Liquid
NAV 10.6890
Repurchase Price 10.6890
Sale Price 10.6890
Date 29-Nov-2009


JM High Liquidity Fund-Growth

Category Liquid
NAV 24.7762
Repurchase Price 24.7762
Sale Price 24.7762
Date 29-Nov-2009


JM High Liquidity Fund-Institutional Plan - Daily Dividend

Category Liquid
NAV 10.0159
Repurchase Price 10.0159
Sale Price 10.0159
Date 29-Nov-2009


JM High Liquidity Fund-Super Institutional Plan- Daily Dividend

Category Liquid
NAV 10.0165
Repurchase Price 10.0165
Sale Price 10.0165
Date 29-Nov-2009


JM High Liquidity Fund-Super Institutional Plan- Growth

Category Liquid
NAV 14.2134
Repurchase Price 14.2134
Sale Price 14.2134
Date 29-Nov-2009


JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 29-Nov-2009


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