homenavs and dividendsdividend history
Dividend History
Select Category :
Select Scheme :

From Date Calendar
To Date Calendar

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
Copyright © 2008. JM Financial Mutual Fund.
Site Designed & Developed by Idealake
Disclaimer | Privacy Policy | Rules & Regulations | Scheme Expense Ratios | Voting Policy