Latest NAV of Jm Financial Mutual Funds
Code
Name
Date
NAV
9446
ICICI Prudential Banking and Financial Services Fund - Retail Dividend
03-Sep-2010
18.32
9445
ICICI Prudential Banking and Financial Services Fund - Retail Growth
03-Sep-2010
18.32
4412
JM Financial Services Sector Fund - Dividend Plan
03-Sep-2010
10.51
4411
JM Financial Services Sector Fund - Growth Plan
03-Sep-2010
10.51
9493
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
03-Sep-2010
31.19
9494
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
03-Sep-2010
19.74
9060
Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend
03-Sep-2010
16.35
9061
Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth
03-Sep-2010
20.54
9058
Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend
03-Sep-2010
16.31
9059
Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth
03-Sep-2010
20.53