|
|
| MF Name | Category | NAV | Change | Date |
|---|---|---|---|---|
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | Liquid | 24.59 | 0(0%) | 27-Apr-2017 |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | Liquid | 10.09 | 0(0%) | 27-Apr-2017 |
| JM Floater Short Term Fund - Monthly Dividend Option | Liquid | 11.76 | 0(0%) | 27-Apr-2017 |
| JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units | Liquid | 24.73 | 0(0%) | 27-Apr-2017 |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | Liquid | 11.62 | 0(0%) | 27-Apr-2017 |
| JM Floater Short Term Fund (Direct) - Growth Option | Liquid | 24.64 | 0(0%) | 27-Apr-2017 |
| JM Floater Short Term Fund - Growth Option | Liquid | 24.51 | 0(0%) | 27-Apr-2017 |
| JM Floater Short Term Fund - Daily Dividend Option | Liquid | 10.09 | 0(0%) | 27-Apr-2017 |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | Liquid | 24.72 | 0(0%) | 27-Apr-2017 |
| JM Floater Short Term Fund - Bonus Option - Principal Units | Liquid | 24.59 | 0(0%) | 27-Apr-2017 |
