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 Divi20 Jan 20170.001508470.0013975710.0067
JM Floater Long Term Fund - Daily Dividend Option20 Jan 20170.001444910.0013386810.0065
JM Floater Long Term Fund - (Direct) - Daily Divi20 Jan 20170.001544620.0014310610.0110
JM Money Manager Fund
JM Money Manager Fund - Super Plus Plan - Daily Di20 Jan 20170.001065300.0009869810.1024
JM Money Manager Fund - Super Plus Plan (Direct) -20 Jan 20170.001085910.0010060810.1079
JM Money Manager Fund - Super Plan - Daily Dividen20 Jan 20170.001179100.0010924110.0406
JM Money Manager Fund - Super Plan (Direct) - Dail20 Jan 20170.001220070.0011303710.0508
JM Money Manager Fund - Regular Plan -Daily Divide20 Jan 20170.000709570.0006574010.0764
JM Money Manager Fund - Regular Plan (Direct) -Dai20 Jan 20170.000811490.0007518310.1043
Liquid
JM Floater Short Term Fund
JM Floater Short Term Fund - Daily Dividend20 Jan 20170.000847420.0007851210.0883
JM Floater Short Term Fund (Direct) - Daily Divide20 Jan 20170.001410190.0013065210.0890
JM High Liquidity Fund
JM High Liquidity Fund - Daily Dividend Option20 Jan 20170.001367140.0012666310.4302
JM High Liquidity Fund (Direct) - Daily Dividend O20 Jan 20170.001383660.0012819310.4302

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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