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 - (Regular)- Daily IDCW (Rein05 Aug 20210.002696990.0026969910.0550
JM Dynamic Debt Fund - (Direct)- Daily IDCW (Rein05 Aug 20210.002898080.0028980810.0550
JM Ultra Short Duration Fund (frmly JM MMF-Reg)
JM Low Duration Fund - (Regular)- Daily IDCW (Rei05 Aug 20210.000803750.0008037510.8200
JM Low Duration Fund - (Direct)- Daily IDCW (Reinv05 Aug 20210.000895130.0008951310.8500
JM Low Duration Fund (frmly JM Money Manager SPP)
JM Low Duration Fund - (Regular)- Daily IDCW (Rei05 Aug 20210.000803750.0008037510.8200
JM Low Duration Fund - (Direct)- Daily IDCW (Reinv05 Aug 20210.000895130.0008951310.8500
JM Overnight Fund
JM Overnight Fund - (Regular) - Daily IDCW (Reinve05 Aug 20210.087630050.087630051000.0000
JM Overnight Fund - (Direct )- Daily IDCW (Reinves05 Aug 20210.080648610.080648611000.0000
Liquid
JM Liquid Fund (frmly JM High Liquidity Fund)
JM Liquid Fund - (Regular) - Daily IDCW (Reinvestm05 Aug 20210.000903740.0009037410.4302
JM Liquid Fund - (Direct)- Daily IDCW (Reinvestmen05 Aug 20210.000926610.0009266110.4302

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