homenavs and dividendslatest dividend
Latest Dividend
Scheme Name Record Date Dividend Per Unit (Rs.) Ex-Dividend NAV on Record Date
Individual Corporate
Debt
JM Floater Long Term Fund
JM Floater Long Term Fund- Premium Plan-Daily Divi23 May 20170.001435390.0013298610.0066
JM Floater Long Term Fund - Daily Dividend Option23 May 20170.001423790.0013191210.0065
JM Floater Long Term Fund - (Direct) - Daily Divi23 May 20170.001523480.0014114810.0110
JM Floater Long Term Fund - Weekly Dividend Option23 May 20170.010761750.0099705610.5475
JM Floater Long Term Fund - (Direct) - Weekly Divi23 May 20170.011488350.0106437410.5566
JM Money Manager Fund
JM Money Manager Fund - Super Plus Plan - Daily Di23 May 20170.001155020.0010701010.1024
JM Money Manager Fund - Super Plus Plan (Direct) -23 May 20170.001175650.0010892210.1079
JM Money Manager Fund - Super Plus Plan - Weekly D23 May 20170.010111710.0093683110.6376
JM Money Manager Fund - Super Plus Plan (Direct) -23 May 20170.010256160.0095021410.6555
JM Money Manager Fund - Super Plan - Daily Dividen23 May 20170.001934630.0017924010.0406
JM Money Manager Fund - Super Plan (Direct) - Dail23 May 20170.001976360.0018310610.0508
JM Money Manager Fund - Super Plan - Weekly Divide23 May 20170.010978430.0101713110.6431
JM Money Manager Fund - Super Plan (Direct) - Week23 May 20170.011411790.0105728110.6600
JM Money Manager Fund - Regular Plan -Daily Divide23 May 20170.001745730.0016173810.0764
JM Money Manager Fund - Regular Plan (Direct) -Dai23 May 20170.001850560.0017145110.1043
JM Money Manager Fund - Regular Plan -Weekly Divid23 May 20170.010472840.0097028910.6085
JM Money Manager Fund - Regular Plan (Direct) -Wee23 May 20170.011267330.0104389710.6165
Liquid
JM High Liquidity Fund
JM High Liquidity Fund - Weekly Dividend Option23 May 20170.010111710.0093683111.0035
JM High Liquidity Fund (Direct) - Weekly Dividend23 May 20170.010256160.0095021411.0060
JM High Liquidity Fund - Daily Dividend Option23 May 20170.001359410.0012594710.4302
JM High Liquidity Fund (Direct) - Daily Dividend O23 May 20170.001375920.0012747710.4302

Disclaimer
Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any.
* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.
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