homenavs and dividendslatest dividend
Latest Dividend
Scheme Name Record Date Dividend Per Unit (Rs.) Ex-Dividend NAV on Record Date
Individual Corporate
Debt
JM Dynamic Debt Fund (frmly JM Floater Long Term)
JM Dynamic Debt Fund - Premium Plan-Daily Dividen20 Jun 20180.001571480.0014552010.0063
JM Dynamic Debt Fund - Daily Dividend Option20 Jun 20180.001693630.0015683110.0065
JM Dynamic Debt Fund (Direct) - Daily Dividend Op20 Jun 20180.001793230.0016605410.0110
JM Ultra Short Duration Fund (frmly JM MMF-Reg)
JM Low Duration Fund - Daily Dividend Option20 Jun 20180.002039280.0018883910.1024
JM Low Duration Fund (Direct) - Daily Dividend20 Jun 20180.002060340.0019078810.1079
JM Money Market Fund - Daily Dividend Option20 Jun 20180.001731990.0016038410.0418
JM Money Market Fund (Direct) - Daily Dividend20 Jun 20180.001773180.0016419710.0508
JM Ultra Short Duration Fund - Daily Dividend Opti20 Jun 20180.001809360.0016754810.0764
JM Ultra Short Duration Fund (Direct) - Daily Divi20 Jun 20180.001914030.0017724110.1042
JM Low Duration Fund (frmly JM Money Manager SPP)
JM Low Duration Fund - Daily Dividend Option20 Jun 20180.002039280.0018883910.1024
JM Low Duration Fund (Direct) - Daily Dividend20 Jun 20180.002060340.0019078810.1079
JM Money Market Fund (frmly JM Money Manager SP)
JM Money Market Fund - Daily Dividend Option20 Jun 20180.001731990.0016038410.0418
JM Money Market Fund (Direct) - Daily Dividend20 Jun 20180.001773180.0016419710.0508
Liquid
JM Liquid Fund (frmly JM High Liquidity Fund)
JM Liquid Fund - Daily Dividend Option20 Jun 20180.001475920.0013667110.4302
JM Liquid Fund (Direct) - Daily Dividend Option20 Jun 20180.001492390.0013819610.4302

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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