21 February, 2018 03:14 IST
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No. Scheme Date NAV
(Rs.)
1JM Arbitrage Advantage Fund - Annual Bonus20-FEB-1823.1798
2JM Arbitrage Advantage Fund - Annual Dividend20-FEB-1812.2832
3JM Arbitrage Advantage Fund - Bonus20-FEB-1812.4762
4JM Arbitrage Advantage Fund - Direct Plan - Annual Bonus20-FEB-1812.0885
5JM Arbitrage Advantage Fund - Direct Plan - Annual Dividend20-FEB-1810.7114
6JM Arbitrage Advantage Fund - Direct Plan - Bonus20-FEB-1812.5949
7JM Arbitrage Advantage Fund - Direct Plan - Dividend20-FEB-1811.1407
8JM Arbitrage Advantage Fund - Direct Plan - Growth20-FEB-1823.5351
9JM Arbitrage Advantage Fund - Direct Plan - Half Yearly Bonus Principal Units20-FEB-1823.5817
10JM Arbitrage Advantage Fund - Direct Plan - Half Yearly Dividend20-FEB-1810.9368
11JM Arbitrage Advantage Fund - Direct Plan - Monthly Dividend20-FEB-1812.6556
12JM Arbitrage Advantage Fund - Direct Plan - Quarterly Bonus Principal Units20-FEB-1823.5884
13JM Arbitrage Advantage Fund - Direct Plan - Quarterly Dividend20-FEB-1811.2322
14JM Arbitrage Advantage Fund - Dividend20-FEB-1810.7011
15JM Arbitrage Advantage Fund - Growth20-FEB-1822.9485
16JM Arbitrage Advantage Fund - Half Yearly Bonus Principal Units20-FEB-1823.2196
17JM Arbitrage Advantage Fund - Half Yearly Dividend20-FEB-1810.2610
18JM Arbitrage Advantage Fund - Monthly Dividend20-FEB-1812.2152
19JM Arbitrage Advantage Fund - Quarterly Bonus Principal Units20-FEB-1823.2196
20JM Arbitrage Advantage Fund - Quarterly Dividend20-FEB-1810.4124
21JM Balanced Fund - Annual Bonus20-FEB-1845.6799
22JM Balanced Fund - Annual Dividend20-FEB-1832.5645
23JM Balanced Fund - Bonus20-FEB-1845.6799
24JM Balanced Fund - Direct Plan - Annual Bonus20-FEB-1846.9177
25JM Balanced Fund - Direct Plan - Annual Dividend20-FEB-1833.4531
26JM Balanced Fund - Direct Plan - Bonus20-FEB-1847.9341
27JM Balanced Fund - Direct Plan - Dividend20-FEB-1832.9198
28JM Balanced Fund - Direct Plan - Growth20-FEB-1846.6602
29JM Balanced Fund - Direct Plan - Half Yearly Bonus Units20-FEB-1847.9341
30JM Balanced Fund - Direct Plan - Half Yearly Dividend20-FEB-1833.8006
31JM Balanced Fund - Direct Plan - Monthly Dividend20-FEB-1833.7969
32JM Balanced Fund - Direct Plan - Quarterly Bonus Principal Units20-FEB-1847.9341
33JM Balanced Fund - Direct Plan - Quarterly Dividend20-FEB-1814.9833
34JM Balanced Fund - Dividend20-FEB-1812.4400
35JM Balanced Fund - Growth20-FEB-1844.4763
36JM Balanced Fund - Half Yearly Bonus Principal Units20-FEB-1845.6799
37JM Balanced Fund - Half Yearly Dividend20-FEB-1832.5616
38JM Balanced Fund - Monthly Dividend20-FEB-1832.3029
39JM Balanced Fund - Quarterly Bonus Principal Units20-FEB-1845.6799
40JM Balanced Fund - Quarterly Dividend20-FEB-1811.5925
41JM Basic Fund - Direct Plan - Dividend20-FEB-1823.0946
42JM Basic Fund - Direct Plan - Growth20-FEB-1833.8950
43JM Basic Fund - Dividend20-FEB-1822.3566
44JM Basic Fund - Growth20-FEB-1832.0166
45JM Core 11 Fund - Direct Plan - Dividend20-FEB-18 8.7241
46JM Core 11 Fund - Direct Plan - Growth20-FEB-18 8.9017
47JM Core 11 Fund - Dividend20-FEB-18 8.3822
48JM Core 11 Fund - Growth20-FEB-18 8.3825
49JM Equity Fund - Annual Dividend20-FEB-1826.5761
50JM Equity Fund - Direct Plan - Annual Dividend20-FEB-1827.7566
51JM Equity Fund - Direct Plan - Dividend20-FEB-1827.0537
52JM Equity Fund - Direct Plan - Growth20-FEB-1867.1756
53JM Equity Fund - Direct Plan - Half Yearly Dividend20-FEB-1827.5608
54JM Equity Fund - Direct Plan - Monthly Dividend20-FEB-1827.7571
55JM Equity Fund - Direct Plan - Quarterly Dividend20-FEB-1827.7586
56JM Equity Fund - Dividend20-FEB-1825.8765
57JM Equity Fund - Growth20-FEB-1863.5693
58JM Equity Fund - Half Yearly Dividend20-FEB-1811.5321
59JM Equity Fund - Monthly Dividend20-FEB-1821.3015
60JM Equity Fund - Quarterly Dividend20-FEB-1818.2489
61JM Floater Fund - Long Term Plan Fund - Daily Dividend20-FEB-1810.0065
62JM Floater Fund - Long Term Plan Fund - Dividend20-FEB-1826.6905
63JM Floater Fund - Long Term Plan Fund - Growth20-FEB-1826.6071
64JM Floater Fund - Long Term Plan Fund - Premium Plan - Daily Dividend20-FEB-1810.0064
65JM Floater Fund - Long Term Plan Fund - Premium Plan - Dividend20-FEB-1810.3760
66JM Floater Fund - Long Term Plan Fund - Premium Plan - Growth20-FEB-1825.7673
67JM Floater Fund - Long Term Plan Fund - Premium Plan - Weekly Dividend30-APR-1510.5868
68JM Floater Fund - Long Term Plan Fund - Weekly Dividend20-FEB-1810.5594
69JM Floater Long Term Fund - Bonus20-FEB-1826.6211
70JM Floater Long Term Fund - Direct Plan - Bonus20-FEB-1827.2355
71JM Floater Long Term Fund - Direct Plan - Daily Dividend20-FEB-1810.0110
72JM Floater Long Term Fund - Direct Plan - Dividend20-FEB-1827.4917
73JM Floater Long Term Fund - Direct Plan - Growth20-FEB-1827.3445
74JM Floater Long Term Fund - Direct Plan - Half Yearly Bonus Principal Units20-FEB-1827.5040
75JM Floater Long Term Fund - Direct Plan - Monthly Dividend20-FEB-1827.7044
76JM Floater Long Term Fund - Direct Plan - Weekly Dividend20-FEB-1810.5729
77JM Floater Long Term Fund - Half Yearly Bonus Principal Units20-FEB-1826.8283
78JM Floater Long Term Fund - Monthly Dividend20-FEB-1826.8178
79JM G-Sec Fund - Annual Dividend20-FEB-1824.5425
80JM G-Sec Fund - Direct Plan - Annual Dividend20-FEB-1825.5736
81JM G-Sec Fund - Direct Plan - Bonus20-FEB-1828.0536
82JM G-Sec Fund - Direct Plan - Dividend20-FEB-1825.1536
83JM G-Sec Fund - Direct Plan - Growth20-FEB-1854.7476
84JM G-Sec Fund - Direct Plan - Half Yearly Dividend20-FEB-1825.5741
85JM G-Sec Fund - Direct Plan - Monthly Dividend20-FEB-1825.4420
86JM G-Sec Fund - Half Yearly Dividend20-FEB-1824.4788
87JM G-Sec Fund - Monthly Dividend20-FEB-1824.5428
88JM G-Sec Fund - PF Plan - Dividend08-APR-0821.1668
89JM G-Sec Fund - PF Plan - Growth08-APR-0823.1087
90JM G-Sec Fund - Regular - Bonus20-FEB-1825.6834
91JM G-Sec Fund - Regular - Dividend20-FEB-1824.1273
92JM G-Sec Fund - Regular - Growth20-FEB-1852.7911
93JM High Liquidity Fund - Bonus20-FEB-1815.0505
94JM High Liquidity Fund - Daily Dividend20-FEB-1810.4302
95JM High Liquidity Fund - Direct Plan - Bonus20-FEB-1815.1682
96JM High Liquidity Fund - Direct Plan - Daily Dividend20-FEB-1810.4302
97JM High Liquidity Fund - Direct Plan - Growth20-FEB-1847.1944
98JM High Liquidity Fund - Direct Plan - Quarterly Dividend20-FEB-1826.7941
99JM High Liquidity Fund - Direct Plan - Weekly Dividend20-FEB-1811.0060
100JM High Liquidity Fund - Growth20-FEB-1847.0033
101JM High Liquidity Fund - Institutional - Daily Dividend01-AUG-1610.0159
102JM High Liquidity Fund - Institutional - Dividend17-JUL-1310.7545
103JM High Liquidity Fund - Institutional - Growth18-MAR-1522.9625
104JM High Liquidity Fund - Institutional - Weekly Dividend03-JUL-1110.0000
105JM High Liquidity Fund - Quarterly Dividend20-FEB-1826.6042
106JM High Liquidity Fund - Super Institutional - Daily Dividend14-MAR-1310.0165
107JM High Liquidity Fund - Super Institutional - Growth20-FEB-1827.0279
108JM High Liquidity Fund - Super Institutional - Weekly Dividend11-AUG-1310.1653
109JM High Liquidity Fund - Unclaimed Dividend - Direct Plan - Growth20-FEB-1847.1962
110JM High Liquidity Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth20-FEB-1841.4437
111JM High Liquidity Fund - Unclaimed Redemption - Direct Plan - Growth20-FEB-1847.1962
112JM High Liquidity Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth20-FEB-1841.4437
113JM High Liquidity Fund - Weekly Dividend20-FEB-1811.0035
114JM Income Fund - Bonus20-FEB-1818.9986
115JM Income Fund - Direct Plan - Bonus20-FEB-1820.9478
116JM Income Fund - Direct Plan - Dividend20-FEB-1817.1339
117JM Income Fund - Direct Plan - Growth20-FEB-1848.8759
118JM Income Fund - Dividend20-FEB-1815.7887
119JM Income Fund - Growth20-FEB-1846.4369
120JM Money Manager Fund - Regular - Bonus20-FEB-1824.3234
121JM Money Manager Fund - Regular - Direct Plan - Bonus20-FEB-1824.8044
122JM Money Manager Fund - Regular - Direct Plan - Daily Dividend20-FEB-1810.1043
123JM Money Manager Fund - Regular - Direct Plan - Fortnightly Dividend20-FEB-1810.2843
124JM Money Manager Fund - Regular - Direct Plan - Growth20-FEB-1824.5751
125JM Money Manager Fund - Regular - Direct Plan - Weekly Dividend20-FEB-1810.6255
126JM Money Manager Fund - Regular - Dividend20-FEB-1810.0764
127JM Money Manager Fund - Regular - Fortnightly Dividend20-FEB-1810.2572
128JM Money Manager Fund - Regular - Growth20-FEB-1824.1070
129JM Money Manager Fund - Regular - Weekly Dividend20-FEB-1810.6152
130JM Money Manager Fund - Super Plan - Bonus20-FEB-1813.6262
131JM Money Manager Fund - Super Plan - Direct Plan - Bonus20-FEB-1813.7321
132JM Money Manager Fund - Super Plan - Direct Plan - Daily Dividend20-FEB-1810.0508
133JM Money Manager Fund - Super Plan - Direct Plan - Fortnightly Dividend20-FEB-1810.3453
134JM Money Manager Fund - Super Plan - Direct Plan - Growth20-FEB-1824.7351
135JM Money Manager Fund - Super Plan - Direct Plan - Weekly Dividend20-FEB-1810.6729
136JM Money Manager Fund - Super Plan - Dividend20-FEB-1810.0418
137JM Money Manager Fund - Super Plan - Fortnightly Dividend20-FEB-1810.3305
138JM Money Manager Fund - Super Plan - Growth20-FEB-1824.4591
139JM Money Manager Fund - Super Plan - Weekly Dividend20-FEB-1810.6529
140JM Money Manager Fund - Super Plus Plan - Bonus20-FEB-1814.7716
141JM Money Manager Fund - Super Plus Plan - Direct Plan - Bonus20-FEB-1814.8477
142JM Money Manager Fund - Super Plus Plan - Direct Plan - Daily Dividend20-FEB-1810.1079
143JM Money Manager Fund - Super Plus Plan - Direct Plan - Fortnightly Dividend20-FEB-1810.3761
144JM Money Manager Fund - Super Plus Plan - Direct Plan - Growth20-FEB-1824.6588
145JM Money Manager Fund - Super Plus Plan - Direct Plan - Weekly Dividend20-FEB-1810.6622
146JM Money Manager Fund - Super Plus Plan - Dividend20-FEB-1810.1024
147JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend20-FEB-1810.3607
148JM Money Manager Fund - Super Plus Plan - Growth20-FEB-1824.5206
149JM Money Manager Fund - Super Plus Plan - Weekly Dividend20-FEB-1810.6439
150JM Multi Strategy Fund - Direct Plan - Dividend20-FEB-1829.0538
151JM Multi Strategy Fund - Direct Plan - Growth20-FEB-1831.9641
152JM Multi Strategy Fund - Dividend20-FEB-1828.0476
153JM Multi Strategy Fund - Growth20-FEB-1830.1569
154JM Short Term Fund - Daily Dividend20-FEB-1812.8736
155JM Short Term Fund - Direct Plan - Daily Dividend20-FEB-1813.2672
156JM Short Term Fund - Direct Plan - Dividend20-FEB-1810.5879
157JM Short Term Fund - Direct Plan - Growth20-FEB-1824.5038
158JM Short Term Fund - Dividend20-FEB-1810.5511
159JM Short Term Fund - Growth20-FEB-1824.1887
160JM Short Term Fund - Regular - Daily Dividend20-FEB-1812.7470
161JM Short Term Fund - Regular - Dividend20-FEB-1811.6137
162JM Short Term Fund - Regular - Growth20-FEB-1833.0013
163JM Tax Gain Fund - Direct Plan - Dividend20-FEB-1816.6670
164JM Tax Gain Fund - Direct Plan - Growth20-FEB-1817.0885
165JM Tax Gain Fund - Dividend20-FEB-1816.0032
166JM Tax Gain Fund - Growth20-FEB-1816.0033



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