19 January, 2019 22:14 IST
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No. Scheme Date NAV
(Rs.)
1JM Arbitrage Fund - Annual Bonus18-JAN-1924.2895
2JM Arbitrage Fund - Annual Dividend18-JAN-1910.6265
3JM Arbitrage Fund - Bonus18-JAN-1913.0757
4JM Arbitrage Fund - Direct Plan - Annual Bonus18-JAN-1912.7156
5JM Arbitrage Fund - Direct Plan - Annual Dividend18-JAN-1911.2654
6JM Arbitrage Fund - Direct Plan - Bonus18-JAN-1913.2482
7JM Arbitrage Fund - Direct Plan - Dividend18-JAN-1911.6659
8JM Arbitrage Fund - Direct Plan - Growth18-JAN-1924.7559
9JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units18-JAN-1924.7991
10JM Arbitrage Fund - Direct Plan - Half Yearly Dividend18-JAN-1911.4539
11JM Arbitrage Fund - Direct Plan - Monthly Dividend18-JAN-1910.6424
12JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units18-JAN-1924.8063
13JM Arbitrage Fund - Direct Plan - Quarterly Dividend18-JAN-1911.7637
14JM Arbitrage Fund - Dividend18-JAN-1911.1632
15JM Arbitrage Fund - Growth18-JAN-1924.0516
16JM Arbitrage Fund - Half Yearly Bonus Principal Units18-JAN-1924.3307
17JM Arbitrage Fund - Half Yearly Dividend18-JAN-1910.7038
18JM Arbitrage Fund - Monthly Dividend18-JAN-1912.8021
19JM Arbitrage Fund - Quarterly Bonus Principal Units18-JAN-1924.3307
20JM Arbitrage Fund - Quarterly Dividend18-JAN-1910.8625
21JM Core 11 Fund - Direct Plan - Dividend18-JAN-19 8.7375
22JM Core 11 Fund - Direct Plan - Growth18-JAN-19 8.9154
23JM Core 11 Fund - Dividend18-JAN-19 8.3098
24JM Core 11 Fund - Growth18-JAN-19 8.3101
25JM Dynamic Debt Fund - Bonus18-JAN-1928.4228
26JM Dynamic Debt Fund - Daily Dividend18-JAN-1910.0065
27JM Dynamic Debt Fund - Direct Plan - Bonus18-JAN-1929.2113
28JM Dynamic Debt Fund - Direct Plan - Daily Dividend18-JAN-1910.0110
29JM Dynamic Debt Fund - Direct Plan - Dividend18-JAN-1929.4862
30JM Dynamic Debt Fund - Direct Plan - Growth18-JAN-1929.3282
31JM Dynamic Debt Fund - Direct Plan - Half Yearly Bonus Principal Units18-JAN-1929.5036
32JM Dynamic Debt Fund - Direct Plan - Monthly Dividend18-JAN-1929.7143
33JM Dynamic Debt Fund - Direct Plan - Weekly Dividend18-JAN-1910.5614
34JM Dynamic Debt Fund - Dividend18-JAN-1928.4969
35JM Dynamic Debt Fund - Growth18-JAN-1928.4078
36JM Dynamic Debt Fund - Half Yearly Bonus Principal Units18-JAN-1928.6467
37JM Dynamic Debt Fund - Monthly Dividend18-JAN-1928.6332
38JM Dynamic Debt Fund - Premium Plan - Daily Dividend18-JAN-1910.0063
39JM Dynamic Debt Fund - Premium Plan - Dividend18-JAN-1910.3816
40JM Dynamic Debt Fund - Premium Plan - Growth18-JAN-1927.5145
41JM Dynamic Debt Fund - Premium Plan - Weekly Dividend30-APR-1510.5868
42JM Dynamic Debt Fund - Weekly Dividend18-JAN-1910.5538
43JM Equity Hybrid Fund - Annual Bonus18-JAN-1946.9636
44JM Equity Hybrid Fund - Annual Dividend18-JAN-1919.8585
45JM Equity Hybrid Fund - Bonus18-JAN-1946.9636
46JM Equity Hybrid Fund - Direct Plan - Annual Bonus18-JAN-1948.6124
47JM Equity Hybrid Fund - Direct Plan - Annual Dividend18-JAN-1920.8496
48JM Equity Hybrid Fund - Direct Plan - Bonus18-JAN-1949.6707
49JM Equity Hybrid Fund - Direct Plan - Dividend18-JAN-1926.7595
50JM Equity Hybrid Fund - Direct Plan - Growth18-JAN-1948.3432
51JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units18-JAN-1949.6707
52JM Equity Hybrid Fund - Direct Plan - Half Yearly Dividend18-JAN-1934.9247
53JM Equity Hybrid Fund - Direct Plan - Monthly Dividend18-JAN-1934.9152
54JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units18-JAN-1949.6707
55JM Equity Hybrid Fund - Direct Plan - Quarterly Dividend18-JAN-1912.2831
56JM Equity Hybrid Fund - Dividend18-JAN-1912.7874
57JM Equity Hybrid Fund - Growth18-JAN-1945.7186
58JM Equity Hybrid Fund - Half Yearly Bonus Principal Units18-JAN-1946.9636
59JM Equity Hybrid Fund - Half Yearly Dividend18-JAN-1933.3706
60JM Equity Hybrid Fund - Monthly Dividend18-JAN-1933.1045
61JM Equity Hybrid Fund - Quarterly Bonus Principal Units18-JAN-1946.9636
62JM Equity Hybrid Fund - Quarterly Dividend18-JAN-1911.8157
63JM G-Sec Fund - Annual Dividend18-JAN-1925.9799
64JM G-Sec Fund - Direct Plan - Annual Dividend18-JAN-1927.2577
65JM G-Sec Fund - Direct Plan - Bonus18-JAN-1929.9071
66JM G-Sec Fund - Direct Plan - Dividend18-JAN-1926.8139
67JM G-Sec Fund - Direct Plan - Growth18-JAN-1958.3615
68JM G-Sec Fund - Direct Plan - Half Yearly Dividend18-JAN-1927.2582
69JM G-Sec Fund - Direct Plan - Monthly Dividend18-JAN-1927.1214
70JM G-Sec Fund - Half Yearly Dividend18-JAN-1925.9172
71JM G-Sec Fund - Monthly Dividend18-JAN-1925.9855
72JM G-Sec Fund - PF Plan - Dividend08-APR-0821.1668
73JM G-Sec Fund - PF Plan - Growth08-APR-0823.1087
74JM G-Sec Fund - Regular - Bonus18-JAN-1927.1926
75JM G-Sec Fund - Regular - Dividend18-JAN-1925.5451
76JM G-Sec Fund - Regular - Growth18-JAN-1955.8933
77JM Income Fund - Bonus18-JAN-1920.1350
78JM Income Fund - Direct Plan - Bonus18-JAN-1922.4070
79JM Income Fund - Direct Plan - Dividend18-JAN-1918.4697
80JM Income Fund - Direct Plan - Growth18-JAN-1952.2717
81JM Income Fund - Dividend18-JAN-1916.7331
82JM Income Fund - Growth18-JAN-1949.2144
83JM Large Cap Fund - Annual Dividend18-JAN-1927.1116
84JM Large Cap Fund - Direct Plan - Annual Dividend18-JAN-1928.5274
85JM Large Cap Fund - Direct Plan - Dividend18-JAN-1927.8079
86JM Large Cap Fund - Direct Plan - Growth18-JAN-1969.2613
87JM Large Cap Fund - Direct Plan - Half Yearly Dividend18-JAN-1928.3311
88JM Large Cap Fund - Direct Plan - Monthly Dividend18-JAN-1928.5199
89JM Large Cap Fund - Direct Plan - Quarterly Dividend18-JAN-1928.5351
90JM Large Cap Fund - Dividend18-JAN-1926.2972
91JM Large Cap Fund - Growth18-JAN-1964.8505
92JM Large Cap Fund - Half Yearly Dividend18-JAN-1910.6313
93JM Large Cap Fund - Monthly Dividend18-JAN-1912.3716
94JM Large Cap Fund - Quarterly Dividend18-JAN-1914.6356
95JM Liquid Fund - Bonus18-JAN-1916.0761
96JM Liquid Fund - Daily Dividend18-JAN-1910.4302
97JM Liquid Fund - Direct Plan - Bonus18-JAN-1916.2176
98JM Liquid Fund - Direct Plan - Daily Dividend18-JAN-1910.4302
99JM Liquid Fund - Direct Plan - Growth18-JAN-1950.4469
100JM Liquid Fund - Direct Plan - Quarterly Dividend18-JAN-1928.6407
101JM Liquid Fund - Direct Plan - Weekly Dividend18-JAN-1911.0126
102JM Liquid Fund - Growth18-JAN-1950.2062
103JM Liquid Fund - Institutional - Daily Dividend01-AUG-1610.0159
104JM Liquid Fund - Institutional - Dividend17-JUL-1310.7545
105JM Liquid Fund - Institutional - Growth18-MAR-1522.9625
106JM Liquid Fund - Institutional - Weekly Dividend03-JUL-1110.0000
107JM Liquid Fund - Quarterly Dividend18-JAN-1928.4170
108JM Liquid Fund - Super Institutional - Daily Dividend14-MAR-1310.0165
109JM Liquid Fund - Super Institutional - Growth18-JAN-1928.8696
110JM Liquid Fund - Super Institutional - Weekly Dividend11-AUG-1310.1653
111JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth18-JAN-1950.4489
112JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth18-JAN-1941.4437
113JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth18-JAN-1950.4489
114JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth18-JAN-1941.4437
115JM Liquid Fund - Weekly Dividend18-JAN-1911.0101
116JM Low Duration Fund - Bonus18-JAN-1915.7495
117JM Low Duration Fund - Direct Plan - Bonus18-JAN-1915.8436
118JM Low Duration Fund - Direct Plan - Daily Dividend18-JAN-1910.1079
119JM Low Duration Fund - Direct Plan - Fortnightly Dividend18-JAN-1910.3736
120JM Low Duration Fund - Direct Plan - Growth18-JAN-1926.3130
121JM Low Duration Fund - Direct Plan - Weekly Dividend18-JAN-1910.6568
122JM Low Duration Fund - Dividend18-JAN-1910.1024
123JM Low Duration Fund - Fortnightly Dividend18-JAN-1910.3583
124JM Low Duration Fund - Growth18-JAN-1926.1416
125JM Low Duration Fund - Weekly Dividend18-JAN-1910.6415
126JM Money Market Fund - Bonus18-JAN-1914.4997
127JM Money Market Fund - Direct Plan - Bonus18-JAN-1914.6390
128JM Money Market Fund - Direct Plan - Daily Dividend18-JAN-1910.0508
129JM Money Market Fund - Direct Plan - Fortnightly Dividend18-JAN-1910.3376
130JM Money Market Fund - Direct Plan - Growth18-JAN-1926.3695
131JM Money Market Fund - Direct Plan - Weekly Dividend18-JAN-1910.6750
132JM Money Market Fund - Dividend18-JAN-1910.0418
133JM Money Market Fund - Fortnightly Dividend18-JAN-1910.3230
134JM Money Market Fund - Growth18-JAN-1926.0270
135JM Money Market Fund - Weekly Dividend18-JAN-1910.6492
136JM Multicap Fund - Direct Plan - Dividend18-JAN-1928.5058
137JM Multicap Fund - Direct Plan - Growth18-JAN-1931.3613
138JM Multicap Fund - Dividend18-JAN-1927.3240
139JM Multicap Fund - Growth18-JAN-1929.3789
140JM Short Term Fund - Daily Dividend18-JAN-1913.6315
141JM Short Term Fund - Direct Plan - Daily Dividend18-JAN-1914.0793
142JM Short Term Fund - Direct Plan - Dividend18-JAN-1910.5864
143JM Short Term Fund - Direct Plan - Growth18-JAN-1926.0051
144JM Short Term Fund - Dividend18-JAN-1910.5510
145JM Short Term Fund - Growth18-JAN-1925.6127
146JM Short Term Fund - Regular - Daily Dividend18-JAN-1913.4973
147JM Short Term Fund - Regular - Dividend18-JAN-1911.6135
148JM Short Term Fund - Regular - Growth18-JAN-1934.9441
149JM Tax Gain Fund - Direct Plan - Dividend18-JAN-1916.5938
150JM Tax Gain Fund - Direct Plan - Growth18-JAN-1917.0133
151JM Tax Gain Fund - Dividend18-JAN-1915.8246
152JM Tax Gain Fund - Growth18-JAN-1915.8248
153JM Ultra Short Duration Fund - Bonus18-JAN-1925.8571
154JM Ultra Short Duration Fund - Direct Plan - Bonus18-JAN-1926.4882
155JM Ultra Short Duration Fund - Direct Plan - Daily Dividend18-JAN-1910.1043
156JM Ultra Short Duration Fund - Direct Plan - Fortnightly Dividend18-JAN-1910.2818
157JM Ultra Short Duration Fund - Direct Plan - Growth18-JAN-1926.2463
158JM Ultra Short Duration Fund - Direct Plan - Weekly Dividend18-JAN-1910.6235
159JM Ultra Short Duration Fund - Dividend18-JAN-1910.0764
160JM Ultra Short Duration Fund - Fortnightly Dividend18-JAN-1910.2555
161JM Ultra Short Duration Fund - Growth18-JAN-1925.6295
162JM Ultra Short Duration Fund - Weekly Dividend18-JAN-1910.6145
163JM Value Fund - Direct Plan - Dividend18-JAN-1921.5711
164JM Value Fund - Direct Plan - Growth18-JAN-1931.6592
165JM Value Fund - Dividend18-JAN-1920.7589
166JM Value Fund - Growth18-JAN-1929.7285



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