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 Nov 20180.001527750.0014147010.0067
JM Dynamic Debt Fund (Direct) - Weekly Dividend Op20 Nov 20180.012627980.0116935710.5576
JM Dynamic Debt Fund (Direct) - Daily Dividend Op20 Nov 20180.001584490.0014672510.0110
JM Dynamic Debt Fund - Weekly Dividend Option20 Nov 20180.011906210.0110252110.5475
JM Dynamic Debt Fund - Daily Dividend Option20 Nov 20180.001485050.0013751710.0065
JM Ultra Short Duration Fund (frmly JM MMF-Reg)
JM Money Market Fund - Weekly Dividend Option20 Nov 20180.012893780.0119397010.6431
JM Ultra Short Duration Fund - Weekly Dividend Opt20 Nov 20180.012749710.0118063010.6085
JM Low Duration Fund (Direct) - Weekly Dividend Op20 Nov 20180.014838650.0137406610.6529
JM Money Market Fund (Direct) - Weekly Dividend Op20 Nov 20180.013109870.0121398110.6680
JM Low Duration Fund - Daily Dividend Option20 Nov 20180.002682240.0024837610.1024
JM Ultra Short Duration Fund - Daily Dividend Opti20 Nov 20180.001930770.0017879110.0764
JM Ultra Short Duration Fund (Direct) -Weekly Divi20 Nov 20180.013542070.0125400210.6167
JM Low Duration Fund (Direct) - Daily Dividend20 Nov 20180.002703990.0025039110.1079
JM Low Duration Fund - Weekly Dividend Option20 Nov 20180.014589420.0135098710.6376
JM Money Market Fund - Daily Dividend Option20 Nov 20180.001432660.0013266510.0418
JM Money Market Fund (Direct) - Daily Dividend20 Nov 20180.001472290.0013633510.0508
JM Ultra Short Duration Fund (Direct) - Daily Divi20 Nov 20180.002034630.0018840810.1043
JM Low Duration Fund (frmly JM Money Manager SPP)
JM Low Duration Fund - Weekly Dividend Option20 Nov 20180.014589420.0135098710.6376
JM Low Duration Fund - Daily Dividend Option20 Nov 20180.002682240.0024837610.1024
JM Low Duration Fund (Direct) - Weekly Dividend Op20 Nov 20180.014838650.0137406610.6529
JM Low Duration Fund (Direct) - Daily Dividend20 Nov 20180.002703990.0025039110.1079
JM Money Market Fund (frmly JM Money Manager SP)
JM Money Market Fund (Direct) - Daily Dividend20 Nov 20180.001472290.0013633510.0508
JM Money Market Fund - Daily Dividend Option20 Nov 20180.001432660.0013266510.0418
JM Money Market Fund - Weekly Dividend Option20 Nov 20180.012893780.0119397010.6431
JM Money Market Fund (Direct) - Weekly Dividend Op20 Nov 20180.013109870.0121398110.6680
Liquid
JM Liquid Fund (frmly JM High Liquidity Fund)
JM Liquid Fund (Direct) - Weekly Dividend Option20 Nov 20180.011741260.0108724711.0060
JM Liquid Fund (Direct) - Daily Dividend Option20 Nov 20180.001593090.0014752110.4302
JM Liquid Fund - Daily Dividend Option20 Nov 20180.001576610.0014599510.4302
JM Liquid Fund - Weekly Dividend Option20 Nov 20180.011597200.0107390611.0035

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.
  • Toll - Free No. : 1800-1038-345
  • Email : investor@jmfl.com
  • SMS 'SMS code' to '9028364444' for latest NAV
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