Latest NAV of J Mutual Funds
Code
Name
Date
NAV
6946
JM AGRI & INFRA FUND - Dividend option
03-Sep-2010
3.00
6947
JM AGRI & INFRA FUND - Growth option
03-Sep-2010
3.00
3781
JM ARBITRAGE ADVANTAGE FUND-Dividend
03-Sep-2010
10.23
3780
JM ARBITRAGE ADVANTAGE FUND-Growth
03-Sep-2010
13.21
220
JM Balanced Fund-Dividend
03-Sep-2010
16.77
221
JM Balanced Fund-Growth
03-Sep-2010
23.52
6168
JM Basic Fund - Dividend Plan
03-Sep-2010
12.65
254
JM Basic Fund - Growth Plan
03-Sep-2010
18.12
6148
JM Contra Fund - Dividend option
03-Sep-2010
6.00
6147
JM Contra Fund - Growth option
03-Sep-2010
6.00
7409
JM Core 11 Fund - Series 1 - Dividend option
01-Sep-2010
4.66
7410
JM Core 11 Fund - Series 1 - Growth option
01-Sep-2010
4.66
3109
JM Emerging Leaders Fund-Dividend
03-Sep-2010
9.19
3108
JM Emerging Leaders Fund-Growth
03-Sep-2010
9.17
2904
JM Equity & Derivative Fund-Bonus-Bonus option
29-Jan-2009
12.09