25 April, 2018 08:28 IST
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No. Scheme Date NAV
(Rs.)
1JM Arbitrage Advantage Fund - Annual Bonus24-APR-1823.3636
2JM Arbitrage Advantage Fund - Annual Dividend24-APR-1810.2201
3JM Arbitrage Advantage Fund - Bonus24-APR-1812.5755
4JM Arbitrage Advantage Fund - Direct Plan - Annual Bonus24-APR-1812.1932
5JM Arbitrage Advantage Fund - Direct Plan - Annual Dividend24-APR-1810.8042
6JM Arbitrage Advantage Fund - Direct Plan - Bonus24-APR-1812.7040
7JM Arbitrage Advantage Fund - Direct Plan - Dividend24-APR-1811.1868
8JM Arbitrage Advantage Fund - Direct Plan - Growth24-APR-1823.7389
9JM Arbitrage Advantage Fund - Direct Plan - Half Yearly Bonus Principal Units24-APR-1823.7847
10JM Arbitrage Advantage Fund - Direct Plan - Half Yearly Dividend24-APR-1811.0315
11JM Arbitrage Advantage Fund - Direct Plan - Monthly Dividend24-APR-1810.2052
12JM Arbitrage Advantage Fund - Direct Plan - Quarterly Bonus Principal Units24-APR-1823.7915
13JM Arbitrage Advantage Fund - Direct Plan - Quarterly Dividend24-APR-1811.3289
14JM Arbitrage Advantage Fund - Dividend24-APR-1810.7362
15JM Arbitrage Advantage Fund - Growth24-APR-1823.1313
16JM Arbitrage Advantage Fund - Half Yearly Bonus Principal Units24-APR-1823.4036
17JM Arbitrage Advantage Fund - Half Yearly Dividend24-APR-1810.3427
18JM Arbitrage Advantage Fund - Monthly Dividend24-APR-1812.3125
19JM Arbitrage Advantage Fund - Quarterly Bonus Principal Units24-APR-1823.4036
20JM Arbitrage Advantage Fund - Quarterly Dividend24-APR-1810.4953
21JM Balanced Fund - Annual Bonus24-APR-1845.8828
22JM Balanced Fund - Annual Dividend24-APR-1819.4041
23JM Balanced Fund - Bonus24-APR-1845.8828
24JM Balanced Fund - Direct Plan - Annual Bonus24-APR-1847.1634
25JM Balanced Fund - Direct Plan - Annual Dividend24-APR-1820.2289
26JM Balanced Fund - Direct Plan - Bonus24-APR-1848.1871
27JM Balanced Fund - Direct Plan - Dividend24-APR-1826.0607
28JM Balanced Fund - Direct Plan - Growth24-APR-1846.9041
29JM Balanced Fund - Direct Plan - Half Yearly Bonus Units24-APR-1848.1871
30JM Balanced Fund - Direct Plan - Half Yearly Dividend24-APR-1833.9780
31JM Balanced Fund - Direct Plan - Monthly Dividend24-APR-1833.9735
32JM Balanced Fund - Direct Plan - Quarterly Bonus Principal Units24-APR-1848.1871
33JM Balanced Fund - Direct Plan - Quarterly Dividend24-APR-1812.0153
34JM Balanced Fund - Dividend24-APR-1812.4949
35JM Balanced Fund - Growth24-APR-1844.6724
36JM Balanced Fund - Half Yearly Bonus Principal Units24-APR-1845.8828
37JM Balanced Fund - Half Yearly Dividend24-APR-1832.7053
38JM Balanced Fund - Monthly Dividend24-APR-1832.4453
39JM Balanced Fund - Quarterly Bonus Principal Units24-APR-1845.8828
40JM Balanced Fund - Quarterly Dividend24-APR-1811.6436
41JM Basic Fund - Direct Plan - Dividend24-APR-1823.3181
42JM Basic Fund - Direct Plan - Growth24-APR-1834.2229
43JM Basic Fund - Dividend24-APR-1822.5476
44JM Basic Fund - Growth24-APR-1832.2901
45JM Core 11 Fund - Direct Plan - Dividend24-APR-18 9.0328
46JM Core 11 Fund - Direct Plan - Growth24-APR-18 9.2168
47JM Core 11 Fund - Dividend24-APR-18 8.6667
48JM Core 11 Fund - Growth24-APR-18 8.6671
49JM Equity Fund - Annual Dividend24-APR-1826.7404
50JM Equity Fund - Direct Plan - Annual Dividend24-APR-1828.0166
51JM Equity Fund - Direct Plan - Dividend24-APR-1827.3078
52JM Equity Fund - Direct Plan - Growth24-APR-1867.7718
53JM Equity Fund - Direct Plan - Half Yearly Dividend24-APR-1827.8197
54JM Equity Fund - Direct Plan - Monthly Dividend24-APR-1828.0083
55JM Equity Fund - Direct Plan - Quarterly Dividend24-APR-1828.0193
56JM Equity Fund - Dividend24-APR-1826.0366
57JM Equity Fund - Growth24-APR-1863.9626
58JM Equity Fund - Half Yearly Dividend24-APR-1810.5852
59JM Equity Fund - Monthly Dividend24-APR-1812.2022
60JM Equity Fund - Quarterly Dividend24-APR-1814.5345
61JM Floater Fund - Long Term Plan Fund - Daily Dividend24-APR-1810.0065
62JM Floater Fund - Long Term Plan Fund - Dividend24-APR-1827.0335
63JM Floater Fund - Long Term Plan Fund - Growth24-APR-1826.9490
64JM Floater Fund - Long Term Plan Fund - Premium Plan - Daily Dividend24-APR-1810.0064
65JM Floater Fund - Long Term Plan Fund - Premium Plan - Dividend24-APR-1810.3587
66JM Floater Fund - Long Term Plan Fund - Premium Plan - Growth24-APR-1826.0990
67JM Floater Fund - Long Term Plan Fund - Premium Plan - Weekly Dividend30-APR-1510.5868
68JM Floater Fund - Long Term Plan Fund - Weekly Dividend24-APR-1810.5475
69JM Floater Long Term Fund - Bonus24-APR-1826.9632
70JM Floater Long Term Fund - Direct Plan - Bonus24-APR-1827.6093
71JM Floater Long Term Fund - Direct Plan - Daily Dividend24-APR-1810.0110
72JM Floater Long Term Fund - Direct Plan - Dividend24-APR-1827.8692
73JM Floater Long Term Fund - Direct Plan - Growth24-APR-1827.7198
74JM Floater Long Term Fund - Direct Plan - Half Yearly Bonus Principal Units24-APR-1827.8820
75JM Floater Long Term Fund - Direct Plan - Monthly Dividend24-APR-1828.0848
76JM Floater Long Term Fund - Direct Plan - Weekly Dividend24-APR-1810.5591
77JM Floater Long Term Fund - Half Yearly Bonus Principal Units24-APR-1827.1732
78JM Floater Long Term Fund - Monthly Dividend24-APR-1827.1625
79JM G-Sec Fund - Annual Dividend24-APR-1824.8783
80JM G-Sec Fund - Direct Plan - Annual Dividend24-APR-1825.9571
81JM G-Sec Fund - Direct Plan - Bonus24-APR-1828.4754
82JM G-Sec Fund - Direct Plan - Dividend24-APR-1825.5316
83JM G-Sec Fund - Direct Plan - Growth24-APR-1855.5703
84JM G-Sec Fund - Direct Plan - Half Yearly Dividend24-APR-1825.9576
85JM G-Sec Fund - Direct Plan - Monthly Dividend24-APR-1825.8243
86JM G-Sec Fund - Half Yearly Dividend24-APR-1824.8144
87JM G-Sec Fund - Monthly Dividend24-APR-1824.8795
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 - Bonus24-APR-1826.0356
91JM G-Sec Fund - Regular - Dividend24-APR-1824.4582
92JM G-Sec Fund - Regular - Growth24-APR-1853.5151
93JM High Liquidity Fund - Bonus24-APR-1815.2378
94JM High Liquidity Fund - Daily Dividend24-APR-1810.4302
95JM High Liquidity Fund - Direct Plan - Bonus24-APR-1815.3599
96JM High Liquidity Fund - Direct Plan - Daily Dividend24-APR-1810.4302
97JM High Liquidity Fund - Direct Plan - Growth24-APR-1847.7884
98JM High Liquidity Fund - Direct Plan - Quarterly Dividend24-APR-1827.1313
99JM High Liquidity Fund - Direct Plan - Weekly Dividend24-APR-1811.0060
100JM High Liquidity Fund - Growth24-APR-1847.5884
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 Dividend24-APR-1826.9353
106JM High Liquidity Fund - Super Institutional - Daily Dividend14-MAR-1310.0165
107JM High Liquidity Fund - Super Institutional - Growth24-APR-1827.3643
108JM High Liquidity Fund - Super Institutional - Weekly Dividend11-AUG-1310.1653
109JM High Liquidity Fund - Unclaimed Dividend - Direct Plan - Growth24-APR-1847.7902
110JM High Liquidity Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth24-APR-1841.4437
111JM High Liquidity Fund - Unclaimed Redemption - Direct Plan - Growth24-APR-1847.7903
112JM High Liquidity Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth24-APR-1841.4437
113JM High Liquidity Fund - Weekly Dividend24-APR-1811.0035
114JM Income Fund - Bonus24-APR-1819.1925
115JM Income Fund - Direct Plan - Bonus24-APR-1821.1982
116JM Income Fund - Direct Plan - Dividend24-APR-1817.3385
117JM Income Fund - Direct Plan - Growth24-APR-1849.4590
118JM Income Fund - Dividend24-APR-1815.9498
119JM Income Fund - Growth24-APR-1846.9107
120JM Money Manager Fund - Regular - Bonus24-APR-1824.6031
121JM Money Manager Fund - Regular - Direct Plan - Bonus24-APR-1825.1109
122JM Money Manager Fund - Regular - Direct Plan - Daily Dividend24-APR-1810.0981
123JM Money Manager Fund - Regular - Direct Plan - Fortnightly Dividend24-APR-1810.2530
124JM Money Manager Fund - Regular - Direct Plan - Growth24-APR-1824.8795
125JM Money Manager Fund - Regular - Direct Plan - Weekly Dividend24-APR-1810.6108
126JM Money Manager Fund - Regular - Dividend24-APR-1810.0692
127JM Money Manager Fund - Regular - Fortnightly Dividend24-APR-1810.2271
128JM Money Manager Fund - Regular - Growth24-APR-1824.3845
129JM Money Manager Fund - Regular - Weekly Dividend24-APR-1810.6010
130JM Money Manager Fund - Super Plan - Bonus24-APR-1813.7748
131JM Money Manager Fund - Super Plan - Direct Plan - Bonus24-APR-1813.8867
132JM Money Manager Fund - Super Plan - Direct Plan - Daily Dividend24-APR-1810.0504
133JM Money Manager Fund - Super Plan - Direct Plan - Fortnightly Dividend24-APR-1810.3220
134JM Money Manager Fund - Super Plan - Direct Plan - Growth24-APR-1825.0134
135JM Money Manager Fund - Super Plan - Direct Plan - Weekly Dividend24-APR-1810.6644
136JM Money Manager Fund - Super Plan - Dividend24-APR-1810.0413
137JM Money Manager Fund - Super Plan - Fortnightly Dividend24-APR-1810.3056
138JM Money Manager Fund - Super Plan - Growth24-APR-1824.7258
139JM Money Manager Fund - Super Plan - Weekly Dividend24-APR-1810.6431
140JM Money Manager Fund - Super Plus Plan - Bonus24-APR-1814.9495
141JM Money Manager Fund - Super Plus Plan - Direct Plan - Bonus24-APR-1815.0290
142JM Money Manager Fund - Super Plus Plan - Direct Plan - Daily Dividend24-APR-1810.1040
143JM Money Manager Fund - Super Plus Plan - Direct Plan - Fortnightly Dividend24-APR-1810.3458
144JM Money Manager Fund - Super Plus Plan - Direct Plan - Growth24-APR-1824.9601
145JM Money Manager Fund - Super Plus Plan - Direct Plan - Weekly Dividend24-APR-1810.6490
146JM Money Manager Fund - Super Plus Plan - Dividend24-APR-1810.0983
147JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend24-APR-1810.3306
148JM Money Manager Fund - Super Plus Plan - Growth24-APR-1824.8158
149JM Money Manager Fund - Super Plus Plan - Weekly Dividend24-APR-1810.6333
150JM Multi Strategy Fund - Direct Plan - Dividend24-APR-1829.4058
151JM Multi Strategy Fund - Direct Plan - Growth24-APR-1832.3513
152JM Multi Strategy Fund - Dividend24-APR-1828.3492
153JM Multi Strategy Fund - Growth24-APR-1830.4811
154JM Short Term Fund - Daily Dividend24-APR-1813.0205
155JM Short Term Fund - Direct Plan - Daily Dividend24-APR-1813.4242
156JM Short Term Fund - Direct Plan - Dividend24-APR-1810.5675
157JM Short Term Fund - Direct Plan - Growth24-APR-1824.7941
158JM Short Term Fund - Dividend24-APR-1810.5324
159JM Short Term Fund - Growth24-APR-1824.4647
160JM Short Term Fund - Regular - Daily Dividend24-APR-1812.8924
161JM Short Term Fund - Regular - Dividend24-APR-1811.5930
162JM Short Term Fund - Regular - Growth24-APR-1833.3778
163JM Tax Gain Fund - Direct Plan - Dividend24-APR-1817.3909
164JM Tax Gain Fund - Direct Plan - Growth24-APR-1817.8307
165JM Tax Gain Fund - Dividend24-APR-1816.6767
166JM Tax Gain Fund - Growth24-APR-1816.6769



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