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As on 03/09/2010
Debt
Debt - Floaters
Debt - FMP
Debt - Income
Debt - Medium Term
Debt - MIP Fund
Debt - Short Term
Debt-with Marginal Equity
Dynamic Asset Allocation
Equity & Debt
Equity - Balanced Fund
Equity - Diversified
Equity - ELSS
Equity - Index Fund
Equity - Sector Fund
Funds of Funds
Gilt Fund
Liquid Fund
Special Fund
1 Day
1 Week
1 Month
3 Months
6 Months
1 Year
2 Years
3 Years
Scheme Name
Type
Latest
NAV
Prev
NAV
Change
(Rs.)
% Daily
Return
% Annual
Return
JM AGRI & INFRA (G)
Closed Ended
3.0025
3.0399
-0.0374
-0.00
-1.23
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