Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | NAV | As on | Chg. from previous | 52 Weeks High | As on | 52 Weeks Low | As On |
|---|---|---|---|---|---|---|---|
JM Arbitrage Advantage Direct-D | 10.62 | May 21, 2013 | 0.00 | 10.87 | Feb 11, 2013 | 10.37 | Jan 8, 2013 |
|
JM Arbitrage Advantage Direct-G | 16.53 | May 21, 2013 | 0.01 | 16.53 | May 21, 2013 | 15.98 | Jan 3, 2013 |
|
JM Arbitrage Advantage-D | 10.50 | May 21, 2013 | 0.00 | 10.63 | Sep 18, 2012 | 10.37 | Jan 8, 2013 |
|
JM Arbitrage Advantage-G | 16.50 | May 21, 2013 | 0.01 | 16.50 | May 21, 2013 | 15.19 | May 22, 2012 |
|
JM Balanced Direct-D | 18.24 | May 21, 2013 | -0.10 | 18.42 | May 16, 2013 | 16.16 | Mar 26, 2013 |
|
JM Balanced Direct-G | 25.68 | May 21, 2013 | -0.15 | 25.92 | May 16, 2013 | 22.70 | Mar 26, 2013 |
|
JM Balanced-D | 18.21 | May 21, 2013 | -0.10 | 18.39 | May 16, 2013 | 14.64 | May 23, 2012 |
|
JM Balanced-G | 25.54 | May 21, 2013 | -0.15 | 25.78 | May 16, 2013 | 20.52 | May 23, 2012 |
|
JM Basic Direct-D | 9.53 | May 21, 2013 | -0.11 | 10.26 | Jan 4, 2013 | 8.39 | Apr 9, 2013 |
|
JM Basic Direct-G | 13.63 | May 21, 2013 | -0.16 | 14.69 | Jan 4, 2013 | 12.00 | Apr 9, 2013 |
|
JM Basic-D | 9.51 | May 21, 2013 | -0.11 | 10.26 | Jan 4, 2013 | 7.47 | Jun 1, 2012 |
|
JM Basic-G | 13.62 | May 21, 2013 | -0.16 | 14.69 | Jan 4, 2013 | 10.70 | Jun 1, 2012 |
|
JM Core 11 Direct-D | 3.78 | May 21, 2013 | -0.06 | 3.99 | Jan 15, 2013 | 3.35 | Apr 4, 2013 |
|
JM Core 11 Direct-G | 3.80 | May 21, 2013 | -0.06 | 3.99 | Jan 15, 2013 | 3.37 | Apr 4, 2013 |
|
JM Core 11-D | 3.80 | May 21, 2013 | -0.06 | 3.99 | Jan 15, 2013 | 3.00 | May 23, 2012 |
|
JM Core 11-G | 3.80 | May 21, 2013 | -0.06 | 3.99 | Jan 15, 2013 | 3.00 | May 23, 2012 |
|
JM Equity Direct-D | 14.95 | May 21, 2013 | -0.13 | 15.16 | May 17, 2013 | 13.27 | Apr 9, 2013 |
|
JM Equity Direct-G | 36.63 | May 21, 2013 | -0.32 | 37.15 | May 17, 2013 | 32.55 | Apr 9, 2013 |
|
JM Equity-D | 14.88 | May 21, 2013 | -0.13 | 15.09 | May 17, 2013 | 11.88 | May 23, 2012 |
|
JM Equity-G | 36.55 | May 21, 2013 | -0.32 | 37.08 | May 17, 2013 | 29.17 | May 23, 2012 |
|
JM Floater LT Direct-Bonus | 18.14 | May 21, 2013 | 0.00 | 18.14 | May 21, 2013 | 17.99 | Apr 8, 2013 |
|
JM Floater LT Direct-D | 18.21 | May 21, 2013 | 0.00 | 18.21 | May 21, 2013 | 17.71 | Jan 3, 2013 |
|
JM Floater LT Direct-DD | 10.00 | May 21, 2013 | 0.00 | 10.00 | Apr 25, 2013 | 10.00 | Feb 25, 2013 |
|
JM Floater LT Direct-DW | 10.55 | May 21, 2013 | -0.01 | 10.58 | Apr 2, 2013 | 10.55 | Jan 15, 2013 |
|
JM Floater LT Direct-G | 18.15 | May 21, 2013 | 0.00 | 18.15 | May 21, 2013 | 17.65 | Jan 3, 2013 |
|
JM Floater LT Premium-DD# | 10.00 | May 21, 2013 | 0.00 | 10.00 | Mar 26, 2013 | 10.00 | Sep 6, 2012 |
|
JM Floater LT Premium-DF# | 10.35 | May 21, 2013 | -0.03 | 10.38 | Nov 5, 2012 | 10.34 | Jun 5, 2012 |
|
JM Floater LT Premium-DW# | 10.58 | May 21, 2013 | -0.01 | 10.60 | Apr 2, 2013 | 10.55 | May 22, 2012 |
|
JM Floater LT Premium-G# | 17.50 | May 21, 2013 | 0.00 | 17.50 | May 21, 2013 | 16.28 | May 22, 2012 |
|
JM Floater LT-Bonus | 18.12 | May 21, 2013 | 0.00 | 18.12 | May 21, 2013 | 17.98 | Apr 8, 2013 |
|
JM Floater LT-DD | 10.00 | May 21, 2013 | 0.00 | 10.00 | Sep 6, 2012 | 10.00 | Sep 6, 2012 |
|
JM Floater LT-DQ | 18.18 | May 21, 2013 | 0.00 | 18.18 | May 21, 2013 | 16.93 | May 22, 2012 |
|
JM Floater LT-DW | 10.55 | May 21, 2013 | -0.01 | 10.57 | Apr 2, 2013 | 10.51 | May 22, 2012 |
|
JM Floater LT-G | 18.12 | May 21, 2013 | 0.00 | 18.12 | May 21, 2013 | 16.87 | May 22, 2012 |
|
JM Floater ST Direct-Bonus | 18.60 | May 21, 2013 | 0.00 | 18.60 | May 21, 2013 | 18.45 | Apr 8, 2013 |
|
JM Floater ST Direct-DD | 10.09 | May 21, 2013 | 0.00 | 10.09 | Feb 17, 2013 | 10.09 | Feb 18, 2013 |
|
JM Floater ST Direct-G | 18.60 | May 21, 2013 | 0.00 | 18.60 | May 21, 2013 | 18.06 | Jan 3, 2013 |
|
JM Floater ST-Bonus | 18.59 | May 21, 2013 | 0.00 | 18.59 | May 21, 2013 | 18.44 | Apr 8, 2013 |
|
JM Floater ST-DD | 10.09 | May 21, 2013 | 0.00 | 10.09 | Sep 24, 2012 | 10.09 | Sep 24, 2012 |
|
JM Floater ST-G | 18.59 | May 21, 2013 | 0.00 | 18.59 | May 21, 2013 | 17.22 | May 22, 2012 |
|
JM FMF Series XXIII Plan A Direct-G | 10.26 | May 21, 2013 | 0.00 | 10.26 | May 21, 2013 | 10.01 | Mar 8, 2013 |
|
JM FMF Series XXIII Plan A-D | 10.26 | May 21, 2013 | 0.00 | 10.26 | May 21, 2013 | 10.01 | Mar 8, 2013 |
|
JM FMF Series XXIII Plan A-G | 10.26 | May 21, 2013 | 0.00 | 10.26 | May 21, 2013 | 10.01 | Mar 8, 2013 |
|
JM G-Sec Direct-Bonus | 19.49 | May 21, 2013 | 0.00 | 19.49 | May 21, 2013 | 17.99 | Jan 3, 2013 |
|
JM G-Sec Direct-D | 18.76 | May 21, 2013 | 0.00 | 18.76 | May 21, 2013 | 17.42 | Jan 4, 2013 |
|
JM G-Sec Direct-G | 39.92 | May 21, 2013 | -0.00 | 39.92 | May 20, 2013 | 36.89 | Jan 2, 2013 |
|
JM G-Sec-Bonus | 19.37 | May 21, 2013 | -0.00 | 19.37 | May 20, 2013 | 16.84 | May 22, 2012 |
|
JM G-Sec-DQ | 18.71 | May 21, 2013 | -0.00 | 18.71 | May 20, 2013 | 16.26 | May 22, 2012 |
|
JM G-Sec-G | 39.82 | May 21, 2013 | -0.00 | 39.82 | May 20, 2013 | 34.62 | May 22, 2012 |
|
JM High Liquidity Direct-Bonus | 10.37 | May 21, 2013 | 0.00 | 16.50 | Jan 14, 2013 | 10.06 | Jan 15, 2013 |
|
JM High Liquidity Direct-DD | 10.43 | May 21, 2013 | 0.00 | 10.43 | Feb 13, 2013 | 10.43 | Feb 13, 2013 |
|
JM High Liquidity Direct-DQ | 18.33 | May 21, 2013 | 0.00 | 18.33 | May 21, 2013 | 17.73 | Jan 1, 2013 |
|
JM High Liquidity Direct-DW | 11.01 | May 21, 2013 | -0.02 | 11.06 | Mar 25, 2013 | 11.01 | Jan 22, 2013 |
|
JM High Liquidity Direct-G | 32.38 | May 21, 2013 | 0.01 | 32.38 | May 21, 2013 | 31.32 | Jan 1, 2013 |
|
JM High Liquidity Inst-DD# | 10.02 | May 21, 2013 | 0.00 | 10.02 | Sep 24, 2012 | 10.02 | Sep 24, 2012 |
|
JM High Liquidity Inst-DW# | 10.76 | May 21, 2013 | -0.01 | 10.77 | Apr 1, 2013 | 10.72 | May 22, 2012 |
|
JM High Liquidity Inst-G# | 19.55 | May 21, 2013 | 0.00 | 19.55 | May 21, 2013 | 17.92 | May 22, 2012 |
|
JM High Liquidity Super Inst-DW# | 10.15 | May 21, 2013 | -0.01 | 10.17 | Apr 1, 2013 | 10.11 | May 22, 2012 |
|
JM High Liquidity Super Inst-G# | 18.61 | May 21, 2013 | 0.00 | 18.61 | May 21, 2013 | 17.06 | May 22, 2012 |
|
JM High Liquidity-Bonus | 10.36 | May 21, 2013 | 0.00 | 16.50 | Jan 14, 2013 | 10.06 | Jan 15, 2013 |
|
JM High Liquidity-DD | 10.43 | May 21, 2013 | 0.00 | 10.43 | Sep 24, 2012 | 10.43 | Sep 24, 2012 |
|
JM High Liquidity-DQ | 18.32 | May 21, 2013 | 0.00 | 18.32 | May 21, 2013 | 16.80 | May 22, 2012 |
|
JM High Liquidity-DW | 11.00 | May 21, 2013 | -0.02 | 11.02 | Apr 1, 2013 | 10.96 | May 22, 2012 |
|
JM High Liquidity-G | 32.37 | May 21, 2013 | 0.01 | 32.37 | May 21, 2013 | 29.68 | May 22, 2012 |
|
JM Income Direct-Bonus | 15.09 | May 21, 2013 | 0.00 | 15.09 | May 21, 2013 | 14.01 | Jan 3, 2013 |
|
JM Income Direct-D | 13.03 | May 21, 2013 | 0.00 | 13.03 | May 21, 2013 | 12.12 | Jan 3, 2013 |
|
JM Income Direct-G | 36.72 | May 21, 2013 | 0.00 | 36.72 | May 20, 2013 | 34.25 | Jan 3, 2013 |
|
JM Income-Bonus | 14.99 | May 21, 2013 | -0.00 | 14.99 | May 20, 2013 | 13.26 | May 22, 2012 |
|
JM Income-DQ | 12.96 | May 21, 2013 | -0.00 | 12.96 | May 20, 2013 | 11.47 | May 22, 2012 |
|
JM Income-G | 36.64 | May 21, 2013 | -0.00 | 36.64 | May 20, 2013 | 32.42 | May 22, 2012 |
|
JM MIP Direct-DM | 10.60 | May 21, 2013 | -0.02 | 10.62 | May 17, 2013 | 10.36 | Apr 9, 2013 |
|
JM MIP Direct-DQ | 13.34 | May 21, 2013 | -0.02 | 13.37 | May 17, 2013 | 12.96 | Mar 4, 2013 |
|
JM MIP Direct-DY | 14.23 | May 21, 2013 | -0.02 | 14.26 | May 17, 2013 | 13.82 | Mar 4, 2013 |
|
JM MIP Direct-G | 17.71 | May 21, 2013 | -0.03 | 17.75 | May 17, 2013 | 17.20 | Mar 4, 2013 |
|
JM MIP-DM | 10.50 | May 21, 2013 | -0.02 | 10.62 | Nov 30, 2012 | 10.18 | Jun 1, 2012 |
|
JM MIP-DQ | 13.26 | May 21, 2013 | -0.02 | 13.29 | May 17, 2013 | 12.18 | May 23, 2012 |
|
JM MIP-DY | 14.14 | May 21, 2013 | -0.02 | 14.17 | May 17, 2013 | 12.99 | May 23, 2012 |
|
JM MIP-G | 17.60 | May 21, 2013 | -0.03 | 17.64 | May 17, 2013 | 16.17 | May 23, 2012 |
|
JM Money Manager Reg Direct-Bonus | 16.53 | May 21, 2013 | 0.00 | 16.53 | May 21, 2013 | 16.35 | Apr 8, 2013 |
|
JM Money Manager Reg Direct-D | 10.04 | May 21, 2013 | 0.00 | 10.04 | Feb 21, 2013 | 10.04 | Feb 21, 2013 |
|
JM Money Manager Reg Direct-DF | 10.26 | May 21, 2013 | -0.03 | 10.30 | Apr 8, 2013 | 10.24 | Jan 3, 2013 |
|
JM Money Manager Reg Direct-DW | 10.62 | May 21, 2013 | -0.02 | 10.65 | Apr 2, 2013 | 10.61 | Jan 29, 2013 |
|
JM Money Manager Reg Direct-G | 16.53 | May 21, 2013 | 0.00 | 16.53 | May 21, 2013 | 15.96 | Jan 2, 2013 |
|
JM Money Manager Reg-Bonus | 16.51 | May 21, 2013 | 0.00 | 16.51 | May 21, 2013 | 16.34 | Apr 8, 2013 |
|
JM Money Manager Reg-DD | 10.04 | May 21, 2013 | 0.00 | 10.04 | Dec 27, 2012 | 10.01 | Aug 9, 2012 |
|
JM Money Manager Reg-DF | 10.23 | May 21, 2013 | -0.03 | 10.27 | Apr 8, 2013 | 10.22 | May 22, 2012 |
|
JM Money Manager Reg-DW | 10.61 | May 21, 2013 | -0.02 | 10.63 | Apr 2, 2013 | 10.57 | May 22, 2012 |
|
JM Money Manager Reg-G | 16.51 | May 21, 2013 | 0.00 | 16.51 | May 21, 2013 | 15.07 | May 22, 2012 |
|
JM Money Manager Super Direct-Bonus | 16.98 | May 21, 2013 | 0.00 | 16.98 | May 21, 2013 | 16.80 | Apr 8, 2013 |
|
JM Money Manager Super Direct-DD | 10.01 | May 21, 2013 | 0.00 | 10.01 | Feb 21, 2013 | 10.01 | Feb 21, 2013 |
|
JM Money Manager Super Direct-DF | 10.31 | May 21, 2013 | -0.03 | 10.35 | Apr 8, 2013 | 10.28 | Jan 15, 2013 |
|
JM Money Manager Super Direct-DW | 10.66 | May 21, 2013 | -0.02 | 10.68 | Apr 2, 2013 | 10.64 | Jan 22, 2013 |
|
JM Money Manager Super Direct-G | 16.97 | May 21, 2013 | 0.00 | 16.97 | May 21, 2013 | 16.42 | Jan 3, 2013 |
|
JM Money Manager Super Plus Direct-Bonus | 16.84 | May 21, 2013 | 0.00 | 16.84 | May 21, 2013 | 16.67 | Apr 8, 2013 |
|
JM Money Manager Super Plus Direct-DD | 10.01 | May 21, 2013 | 0.00 | 10.01 | Feb 21, 2013 | 10.01 | Feb 21, 2013 |
|
JM Money Manager Super Plus Direct-DF | 10.35 | May 21, 2013 | -0.03 | 10.39 | Apr 8, 2013 | 10.34 | Jan 3, 2013 |
|
JM Money Manager Super Plus Direct-DW | 10.66 | May 21, 2013 | -0.01 | 10.68 | Apr 2, 2013 | 10.64 | Jan 8, 2013 |
|
JM Money Manager Super Plus Direct-G | 16.84 | May 21, 2013 | 0.00 | 16.84 | May 21, 2013 | 16.29 | Jan 2, 2013 |
|
JM Money Manager Super Plus-Bonus | 16.84 | May 21, 2013 | 0.00 | 16.84 | May 21, 2013 | 16.67 | Apr 8, 2013 |
|
JM Money Manager Super Plus-DD | 10.01 | May 21, 2013 | 0.00 | 10.01 | Oct 23, 2012 | 10.01 | Aug 16, 2012 |
|
JM Money Manager Super Plus-DF | 10.33 | May 21, 2013 | -0.03 | 10.37 | Apr 8, 2013 | 10.32 | May 22, 2012 |
|
JM Money Manager Super Plus-DW | 10.64 | May 21, 2013 | -0.01 | 10.66 | Apr 2, 2013 | 10.60 | May 22, 2012 |
|
JM Money Manager Super Plus-G | 16.84 | May 21, 2013 | 0.00 | 16.84 | May 21, 2013 | 15.40 | May 22, 2012 |
|
JM Money Manager Super-Bonus | 16.96 | May 21, 2013 | 0.00 | 16.96 | May 21, 2013 | 16.79 | Apr 8, 2013 |
|
JM Money Manager Super-DD | 10.01 | May 21, 2013 | 0.00 | 10.01 | Oct 12, 2012 | 10.01 | Oct 15, 2012 |
|
JM Money Manager Super-DF | 10.30 | May 21, 2013 | -0.03 | 10.34 | Apr 8, 2013 | 10.26 | May 22, 2012 |
|
JM Money Manager Super-DW | 10.64 | May 21, 2013 | -0.02 | 10.67 | Apr 2, 2013 | 10.60 | May 22, 2012 |
|
JM Money Manager Super-G | 16.96 | May 21, 2013 | 0.00 | 16.96 | May 21, 2013 | 15.50 | May 22, 2012 |
|
JM Multi Strategy Direct-D | 12.55 | May 21, 2013 | -0.13 | 12.95 | Jan 4, 2013 | 10.99 | Apr 9, 2013 |
|
JM Multi Strategy Direct-G | 13.49 | May 21, 2013 | -0.14 | 13.92 | Jan 4, 2013 | 11.81 | Apr 9, 2013 |
|
JM Multi Strategy-D | 12.54 | May 21, 2013 | -0.13 | 12.95 | Jan 4, 2013 | 9.91 | Jun 1, 2012 |
|
JM Multi Strategy-G | 13.48 | May 21, 2013 | -0.14 | 13.92 | Jan 4, 2013 | 10.66 | Jun 1, 2012 |
|
JM Short Term Direct-D | 10.59 | May 21, 2013 | -0.10 | 10.69 | May 20, 2013 | 10.57 | Jan 3, 2013 |
|
JM Short Term Direct-DD | 10.26 | May 21, 2013 | 0.01 | 10.26 | May 21, 2013 | 10.04 | Feb 1, 2013 |
|
JM Short Term Direct-G | 17.20 | May 21, 2013 | 0.01 | 18.27 | Mar 2, 2013 | 16.47 | Jan 2, 2013 |
|
JM Short Term Reg-DD# | 10.04 | May 21, 2013 | 0.00 | 10.04 | May 21, 2013 | 10.01 | Jul 30, 2012 |
|
JM Short Term Reg-DF# | 11.63 | May 21, 2013 | -0.11 | 11.74 | May 20, 2013 | 11.61 | May 22, 2012 |
|
JM Short Term Reg-G# | 23.65 | May 21, 2013 | 0.01 | 23.65 | May 21, 2013 | 21.43 | May 22, 2012 |
|
JM Short Term-DD | 10.11 | May 21, 2013 | 0.00 | 10.11 | May 21, 2013 | 10.01 | Jul 30, 2012 |
|
JM Short Term-DF | 10.56 | May 21, 2013 | -0.10 | 10.66 | May 20, 2013 | 10.54 | May 22, 2012 |
|
JM Short Term-G | 17.19 | May 21, 2013 | 0.01 | 17.19 | May 21, 2013 | 15.53 | May 22, 2012 |
|
JM Tax Gain Direct-D | 7.11 | May 21, 2013 | -0.09 | 7.24 | May 17, 2013 | 6.23 | Apr 9, 2013 |
|
JM Tax Gain Direct-G | 7.11 | May 21, 2013 | -0.09 | 7.24 | May 17, 2013 | 6.23 | Apr 9, 2013 |
|
JM Tax Gain-D | 7.10 | May 21, 2013 | -0.09 | 7.23 | May 17, 2013 | 5.48 | Jun 4, 2012 |
|
JM Tax Gain-G | 7.10 | May 21, 2013 | -0.09 | 7.23 | May 17, 2013 | 5.48 | Jun 4, 2012 |
# Plans Suspended for Sales