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 - Dividend22 Feb 20170.024629240.0228185210.3313
JM Floater Long Term Fund- Premium Plan-Daily Divi22 Feb 20170.003218670.0029820310.0065
JM Floater Long Term Fund - Daily Dividend Option22 Feb 20170.003095780.0028681810.0065
JM Floater Long Term Fund - (Direct) - Daily Divi22 Feb 20170.003295140.0030528810.0110
JM Floater Long Term Fund - Weekly Dividend Option22 Feb 20170.013578580.0125803010.5475
JM Floater Long Term Fund - (Direct) - Weekly Divi22 Feb 20170.015239790.0141193810.5559
JM Money Manager Fund
JM Money Manager Fund - Super Plus Plan - Daily Di22 Feb 20170.000396700.0003675310.1024
JM Money Manager Fund - Super Plus Plan (Direct) -22 Feb 20170.000436980.0004048510.1079
JM Money Manager Fund - Super Plus Plan - Fortnigh22 Feb 20170.006067030.0056209910.3348
JM Money Manager Fund - Super Plus Plan (Direct) -22 Feb 20170.006283710.0058217310.3498
JM Money Manager Fund - Super Plus Plan - Weekly D22 Feb 20170.006211480.0057548210.6376
JM Money Manager Fund - Super Plus Plan (Direct) -22 Feb 20170.007222650.0066916510.6549
JM Money Manager Fund - Super Plan - Daily Dividen22 Feb 20170.002250870.0020853910.0406
JM Money Manager Fund - Super Plan (Direct) - Dail22 Feb 20170.002332720.0021612210.0508
JM Money Manager Fund - Super Plan - Weekly Divide22 Feb 20170.009461670.0087660610.6431
JM Money Manager Fund - Super Plan (Direct) - Week22 Feb 20170.010400620.0096359710.6600
JM Money Manager Fund - Regular Plan -Daily Divide22 Feb 20170.001326760.0012292210.0764
JM Money Manager Fund - Regular Plan (Direct) -Dai22 Feb 20170.001530380.0014178710.1043
JM Money Manager Fund - Regular Plan - Fortnightly22 Feb 20170.011339560.0105058910.2343
JM Money Manager Fund - Regular Plan (Direct) - Fo22 Feb 20170.012928540.0119780510.2593
JM Money Manager Fund - Super Plan - Fortnightly D22 Feb 20170.017189910.0159261210.3031
JM Money Manager Fund - Super Plan (Direct) - Fort22 Feb 20170.018923340.0175321210.3159
JM Money Manager Fund - Regular Plan -Weekly Divid22 Feb 20170.008883860.0082307310.6085
JM Money Manager Fund - Regular Plan (Direct) -Wee22 Feb 20170.010472840.0097028910.6169
Liquid
JM Floater Short Term Fund
JM Floater Short Term Fund - Daily Dividend22 Feb 20170.001050770.0009735210.0883
JM Floater Short Term Fund (Direct) - Daily Divide22 Feb 20170.001611470.0014929910.0891
JM High Liquidity Fund
JM High Liquidity Fund - Daily Dividend Option22 Feb 20170.001367440.0012669010.4302
JM High Liquidity Fund (Direct) - Daily Dividend O22 Feb 20170.001383950.0012822010.4302

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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