JM Financial Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF192K01577 10233 JM Core 11 Fund - Growth 8.93
INF192K01551 10227 JM Core 11 Fund Dividend Payout 8.93
INF192K01569 16345 JM Core 11 Fund Dividend Reinvestment 8.93
INF192K01JS8 13542 JM Large Cap Fund Annual Dividend Payout Option 27.92
INF192K01JT6 16346 JM Large Cap Fund Annual Dividend Reinvestment Option 27.92
INF192K01585 23884 JM Large Cap Fund Dividend Payout 27.19
INF192K01593 16352 JM Large Cap Fund Dividend Reinvestment 27.19
INF192K01601 23885 JM Large Cap Fund Growth 66.8
INF192K01JP4 13536 JM Large Cap Fund Half Yearly Dividend Payout Option 12.12
INF192K01JQ2 16353 JM Large Cap Fund Half Yearly Dividend Reinvestment Option 12.12
INF192K01JH1 13540 JM Large Cap Fund Monthly Dividend Payout Option 22.38
INF192K01JI9 16354 JM Large Cap Fund Monthly Dividend Reinvestment Option 22.38
INF192K01JL3 13535 JM Large Cap Fund Quarterly Dividend Payout Option 19.17
INF192K01JM1 16355 JM Large Cap Fund Quarterly Dividend Reinvestment Option 19.17
INF192K01619 10435 JM Multicap Fund Dividend Payout 29.49
INF192K01627 16368 JM Multicap Fund Dividend Reinvestment 29.49
INF192K01635 10437 JM Multicap Fund Growth 31.71
INF192K01650 10243 JM Tax Gain Fund - Growth 16.75
INF192K01643 10244 JM Tax Gain Fund Dividend Payout 16.75
INF137A01011 10158 JM Value Fund Dividend Payout 23.62
INF137A01029 16343 JM Value Fund Dividend Reinvestment 23.62
INF137A01037 23883 JM Value Fund Growth 33.83
INF192K01EX9 12621 JM Dynamic Debt Fund Bonus Option-Principal Units 26.52
INF192K01IN1 13285 JM Dynamic Debt Fund Half Yearly Bonus Option - Principal Units 26.73
INF192K01IJ9 13284 JM Dynamic Debt Fund Monthly Dividend Payout Option 26.72
INF192K01IK7 16359 JM Dynamic Debt Fund Monthly Dividend Reinvestment Option 26.72
INF192K01759 23889 JM Dynamic Debt Fund Premium - Growth 25.67
INF192K01718 10101 JM Dynamic Debt Fund Premium Daily Dividend Reinvestment 10.01
INF192K01734 23888 JM Dynamic Debt Fund Premium Dividend Payout 10.36
INF192K01742 16360 JM Dynamic Debt Fund Premium Dividend Reinvestment 10.36
INF192K01700 23887 JM Dynamic Debt Fund Regular - Growth 26.51
INF192K01668 10103 JM Dynamic Debt Fund Regular Daily Dividend Reinvestment 10.01
INF192K01684 23886 JM Dynamic Debt Fund Regular Dividend Payout 26.59
INF192K01692 16358 JM Dynamic Debt Fund Regular Dividend Reinvestment 26.59
INF192K01676 10059 JM Dynamic Debt Fund Regular Weekly Dividend Reinvestment 10.55
INF192K01AC1 23897 JM Income Bonus - Bonus Option - Principal Units 19.06
INF192K01AB3 23899 JM Income Fund - Growth 46.59
INF192K01999 23898 JM Income Fund Dividend Payout 15.84
INF192K01AA5 16366 JM Income Fund Dividend Reinvestment 15.84
INF192K01890 23891 JM Liquid Fund Bonus Option - Principal Units 15.0
INF192K01833 23890 JM Liquid Fund Daily Dividend Reinvestment 10.43
INF192K01841 23893 JM Liquid Fund Dividend Payout 11.01
INF192K01858 16364 JM Liquid Fund Dividend Reinvestment 11.01
INF192K01882 23895 JM Liquid Fund Growth 46.83
INF192K01916 23894 JM Liquid Fund Institutional Daily Dividend Reinvestment 0.0
INF192K01866 23892 JM Liquid Fund Quarterly Dividend Payout 26.51
INF192K01874 16363 JM Liquid Fund Quarterly Dividend Reinvestment 26.51
INF192K01981 23896 JM Liquid Fund Super Institutional - Growth 26.93
INF192K01FJ5 12627 JM Low Duration Fund Bonus Option - Principal units 14.73
INF192K01AV1 10110 JM Low Duration Fund Daily Dividend Reinvestment 10.1
INF192K01AX7 10213 JM Low Duration Fund Fortnightly Dividend Reinvestment 10.35
INF192K01AY5 10058 JM Low Duration Fund Growth 24.45
INF192K01AW9 10212 JM Low Duration Fund Weekly Dividend Reinvestment 10.64
INF192K01FF3 12625 JM Money Market Fund Bonus Option - Principal Units 13.58
INF192K01AR9 10106 JM Money Market Fund Daily Dividend Reinvestment 10.04
INF192K01AT5 10383 JM Money Market Fund Fortnightly Dividend Reinvestment 10.32
INF192K01AU3 10108 JM Money Market Fund Growth 24.37
INF192K01AS7 10278 JM Money Market Fund Weekly Dividend Reinvestment 10.65
INF192K01LM7 23321 JM Overnight Fund Regular Daily Dividend Reinvestment 0.0
INF192K01LP0 23319 JM Overnight Fund Regular Growth 0.0
INF192K01LN5 23320 JM Overnight Fund Regular Weekly Dividend Payout 0.0
INF192K01BD7 23902 JM Short Term Fund Daily Dividend Reinvestment 12.85
INF192K01BE5 23903 JM Short Term Fund Dividend Payout 10.53
INF192K01BF2 16371 JM Short Term Fund Dividend Reinvestment 10.53
INF192K01BG0 23904 JM Short Term Fund Growth 24.15
INF192K01AZ2 10934 JM Short Term Fund Regular Plan Daily Dividend Reinvestment 12.73
INF192K01BA3 23900 JM Short Term Fund Regular Plan Dividend Payout 11.6
INF192K01BB1 16370 JM Short Term Fund Regular Plan Dividend Reinvestment 11.6
INF192K01BC9 23901 JM Short Term Fund Regular Plan Growth 32.95
INF192K01FB2 12623 JM Ultra Short Duration Fund Bonus Option - Principal Units 24.25
INF192K01AN8 10104 JM Ultra Short Duration Fund Daily Dividend Reinvestment 10.08
INF192K01AP3 10448 JM Ultra Short Duration Fund Fortnightly Dividend Reinvestment 10.25
INF192K01AQ1 10105 JM Ultra Short Duration Fund Growth 24.04
INF192K01AO6 10211 JM Ultra Short Duration Fund Weekly Dividend Reinvestment 10.61
INF192K01GV8 13286 JM Arbitrage Fund Annual Bonus Option - Principal Units 23.1
INF192K01KW8 13561 JM Arbitrage Fund Annual Dividend Payout Option 12.24
INF192K01KX6 16322 JM Arbitrage Fund Annual Dividend Reinvestment Option 12.24
INF192K01GJ3 13045 JM Arbitrage Fund Bonus 12.43
INF192K01494 10001 JM Arbitrage Fund Dividend Payout 10.66
INF192K01502 16328 JM Arbitrage Fund Dividend Reinvestment 10.66
INF192K01510 10009 JM Arbitrage Fund Growth 22.87
INF192K01IB6 13289 JM Arbitrage Fund Half Yearly Bonus Option - Principal Units 23.14
INF192K01KS6 13564 JM Arbitrage Fund Half Yearly Dividend Payout Option 10.23
INF192K01KT4 16329 JM Arbitrage Fund Half Yearly Dividend Reinvestment Option 10.23
INF192K01KK3 13562 JM Arbitrage Fund Monthly Dividend Payout Option 12.17
INF192K01KL1 16330 JM Arbitrage Fund Monthly Dividend Reinvestment Option 12.17
INF192K01IF7 13288 JM Arbitrage Fund Quarterly Bonus Option - Principal Units 23.14
INF192K01KO5 13563 JM Arbitrage Fund Quarterly Dividend Payout Option 10.38
INF192K01KP2 16331 JM Arbitrage Fund Quarterly Dividend Reinvestment Option 10.38
INF192K01GZ9 13278 JM Equity Hybrid Fund Annual Bonus Option - Principal Units 47.67
INF192K01HF9 13140 JM Equity Hybrid Fund Annual Dividend Payout Option 33.99
INF192K01HG7 16332 JM Equity Hybrid Fund Annual Dividend Reinvestment Option 33.99
INF192K01GN5 13275 JM Equity Hybrid Fund Bonus Option - Principal Units 47.67
INF192K01528 23881 JM Equity Hybrid Fund Dividend Payout 12.98
INF192K01536 16338 JM Equity Hybrid Fund Dividend Reinvestment 12.98
INF192K01544 23882 JM Equity Hybrid Fund Growth 46.42
INF192K01HT0 13280 JM Equity Hybrid Fund Half Yearly Bonus Option - Principal Units 47.67
INF192K01HD4 13277 JM Equity Hybrid Fund Half Yearly Dividend Payout Option 33.98
INF192K01HE2 16339 JM Equity Hybrid Fund Half Yearly Dividend Reinvestment Option 33.98
INF192K01HL7 13282 JM Equity Hybrid Fund Monthly Dividend Payout Option 33.71
INF192K01HM5 16340 JM Equity Hybrid Fund Monthly Dividend Reinvestment Option 33.71
INF192K01HX2 13279 JM Equity Hybrid Fund Quarterly Bonus Option - Principal Units 47.67
INF192K01HP8 13281 JM Equity Hybrid Fund Quarterly Dividend Payout Option 12.1
INF192K01HQ6 16341 JM Equity Hybrid Fund Quarterly Dividend Reinvestment Option 12.1
INF192K01LF1 22195 JM Fixed Maturity Fund Series 28 Plan A Regular Dividend Payout 0.0
INF192K01LE4 22194 JM Fixed Maturity Fund Series 28 Plan A Regular Growth 0.0
INF192K01LJ3 22199 JM Fixed Maturity Fund Series 28 Plan B Regular Dividend Payout 0.0
INF192K01LI5 22198 JM Fixed Maturity Fund Series 28 Plan B Regular Growth 0.0