15 August, 2018 11:28 IST
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No. Scheme Date NAV
(Rs.)
1JM Arbitrage Fund - Annual Bonus14-AUG-1823.7020
2JM Arbitrage Fund - Annual Dividend14-AUG-1810.3686
3JM Arbitrage Fund - Bonus14-AUG-1812.7584
4JM Arbitrage Fund - Direct Plan - Annual Bonus14-AUG-1812.3857
5JM Arbitrage Fund - Direct Plan - Annual Dividend14-AUG-1810.9745
6JM Arbitrage Fund - Direct Plan - Bonus14-AUG-1812.9045
7JM Arbitrage Fund - Direct Plan - Dividend14-AUG-1811.3632
8JM Arbitrage Fund - Direct Plan - Growth14-AUG-1824.1136
9JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units14-AUG-1824.1588
10JM Arbitrage Fund - Direct Plan - Half Yearly Dividend14-AUG-1811.2058
11JM Arbitrage Fund - Direct Plan - Monthly Dividend14-AUG-1810.3663
12JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units14-AUG-1824.1658
13JM Arbitrage Fund - Direct Plan - Quarterly Dividend14-AUG-1811.5075
14JM Arbitrage Fund - Dividend14-AUG-1810.8923
15JM Arbitrage Fund - Growth14-AUG-1823.4677
16JM Arbitrage Fund - Half Yearly Bonus Principal Units14-AUG-1823.7425
17JM Arbitrage Fund - Half Yearly Dividend14-AUG-1810.4931
18JM Arbitrage Fund - Monthly Dividend14-AUG-1812.4915
19JM Arbitrage Fund - Quarterly Bonus Principal Units14-AUG-1823.7425
20JM Arbitrage Fund - Quarterly Dividend14-AUG-1810.6480
21JM Core 11 Fund - Direct Plan - Dividend14-AUG-18 9.7010
22JM Core 11 Fund - Direct Plan - Growth14-AUG-18 9.8987
23JM Core 11 Fund - Dividend14-AUG-18 9.2847
24JM Core 11 Fund - Growth14-AUG-18 9.2851
25JM Dynamic Debt Fund - Bonus14-AUG-1827.5513
26JM Dynamic Debt Fund - Daily Dividend14-AUG-1810.0065
27JM Dynamic Debt Fund - Direct Plan - Bonus14-AUG-1828.2549
28JM Dynamic Debt Fund - Direct Plan - Daily Dividend14-AUG-1810.0110
29JM Dynamic Debt Fund - Direct Plan - Dividend14-AUG-1828.5208
30JM Dynamic Debt Fund - Direct Plan - Growth14-AUG-1828.3679
31JM Dynamic Debt Fund - Direct Plan - Half Yearly Bonus Principal Units14-AUG-1828.5359
32JM Dynamic Debt Fund - Direct Plan - Monthly Dividend14-AUG-1828.7413
33JM Dynamic Debt Fund - Direct Plan - Weekly Dividend14-AUG-1810.5571
34JM Dynamic Debt Fund - Dividend14-AUG-1827.6232
35JM Dynamic Debt Fund - Growth14-AUG-1827.5368
36JM Dynamic Debt Fund - Half Yearly Bonus Principal Units14-AUG-1827.7665
37JM Dynamic Debt Fund - Monthly Dividend14-AUG-1827.7549
38JM Dynamic Debt Fund - Premium Plan - Daily Dividend14-AUG-1810.0067
39JM Dynamic Debt Fund - Premium Plan - Dividend14-AUG-1810.3652
40JM Dynamic Debt Fund - Premium Plan - Growth14-AUG-1826.6700
41JM Dynamic Debt Fund - Premium Plan - Weekly Dividend30-APR-1510.5868
42JM Dynamic Debt Fund - Weekly Dividend14-AUG-1810.5475
43JM Equity Hybrid Fund - Annual Bonus14-AUG-1847.4529
44JM Equity Hybrid Fund - Annual Dividend14-AUG-1820.0672
45JM Equity Hybrid Fund - Bonus14-AUG-1847.4529
46JM Equity Hybrid Fund - Direct Plan - Annual Bonus14-AUG-1848.9111
47JM Equity Hybrid Fund - Direct Plan - Annual Dividend14-AUG-1820.9783
48JM Equity Hybrid Fund - Direct Plan - Bonus14-AUG-1849.9742
49JM Equity Hybrid Fund - Direct Plan - Dividend14-AUG-1827.0261
50JM Equity Hybrid Fund - Direct Plan - Growth14-AUG-1848.6417
51JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units14-AUG-1849.9742
52JM Equity Hybrid Fund - Direct Plan - Half Yearly Dividend14-AUG-1835.2376
53JM Equity Hybrid Fund - Direct Plan - Monthly Dividend14-AUG-1835.2322
54JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units14-AUG-1849.9742
55JM Equity Hybrid Fund - Direct Plan - Quarterly Dividend14-AUG-1812.4603
56JM Equity Hybrid Fund - Dividend14-AUG-1812.9219
57JM Equity Hybrid Fund - Growth14-AUG-1846.1991
58JM Equity Hybrid Fund - Half Yearly Bonus Principal Units14-AUG-1847.4529
59JM Equity Hybrid Fund - Half Yearly Dividend14-AUG-1833.8230
60JM Equity Hybrid Fund - Monthly Dividend14-AUG-1833.5541
61JM Equity Hybrid Fund - Quarterly Bonus Principal Units14-AUG-1847.4529
62JM Equity Hybrid Fund - Quarterly Dividend14-AUG-1812.0415
63JM G-Sec Fund - Annual Dividend14-AUG-1825.1725
64JM G-Sec Fund - Direct Plan - Annual Dividend14-AUG-1826.3247
65JM G-Sec Fund - Direct Plan - Bonus14-AUG-1828.8812
66JM G-Sec Fund - Direct Plan - Dividend14-AUG-1825.8945
67JM G-Sec Fund - Direct Plan - Growth14-AUG-1856.3602
68JM G-Sec Fund - Direct Plan - Half Yearly Dividend14-AUG-1826.3252
69JM G-Sec Fund - Direct Plan - Monthly Dividend14-AUG-1826.1914
70JM G-Sec Fund - Half Yearly Dividend14-AUG-1825.1094
71JM G-Sec Fund - Monthly Dividend14-AUG-1825.1751
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 - Bonus14-AUG-1826.3450
75JM G-Sec Fund - Regular - Dividend14-AUG-1824.7488
76JM G-Sec Fund - Regular - Growth14-AUG-1854.1511
77JM Income Fund - Bonus14-AUG-1819.4701
78JM Income Fund - Direct Plan - Bonus14-AUG-1821.5720
79JM Income Fund - Direct Plan - Dividend14-AUG-1817.7826
80JM Income Fund - Direct Plan - Growth14-AUG-1850.3288
81JM Income Fund - Dividend14-AUG-1816.1806
82JM Income Fund - Growth14-AUG-1847.5894
83JM Large Cap Fund - Annual Dividend14-AUG-1827.7059
84JM Large Cap Fund - Direct Plan - Annual Dividend14-AUG-1829.1326
85JM Large Cap Fund - Direct Plan - Dividend14-AUG-1828.3981
86JM Large Cap Fund - Direct Plan - Growth14-AUG-1870.4776
87JM Large Cap Fund - Direct Plan - Half Yearly Dividend14-AUG-1828.9304
88JM Large Cap Fund - Direct Plan - Monthly Dividend14-AUG-1829.1251
89JM Large Cap Fund - Direct Plan - Quarterly Dividend14-AUG-1829.1379
90JM Large Cap Fund - Dividend14-AUG-1826.9766
91JM Large Cap Fund - Growth14-AUG-1866.2719
92JM Large Cap Fund - Half Yearly Dividend14-AUG-1810.9674
93JM Large Cap Fund - Monthly Dividend14-AUG-1812.6427
94JM Large Cap Fund - Quarterly Dividend14-AUG-1815.0594
95JM Liquid Fund - Bonus14-AUG-1815.5777
96JM Liquid Fund - Daily Dividend14-AUG-1810.4302
97JM Liquid Fund - Direct Plan - Bonus14-AUG-1815.7077
98JM Liquid Fund - Direct Plan - Daily Dividend14-AUG-1810.4302
99JM Liquid Fund - Direct Plan - Growth14-AUG-1848.8661
100JM Liquid Fund - Direct Plan - Quarterly Dividend14-AUG-1827.7432
101JM Liquid Fund - Direct Plan - Weekly Dividend14-AUG-1811.0060
102JM Liquid Fund - Growth14-AUG-1848.6497
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 Dividend14-AUG-1827.5361
108JM Liquid Fund - Super Institutional - Daily Dividend14-MAR-1310.0165
109JM Liquid Fund - Super Institutional - Growth14-AUG-1827.9746
110JM Liquid Fund - Super Institutional - Weekly Dividend11-AUG-1310.1653
111JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth14-AUG-1848.8680
112JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth14-AUG-1841.4437
113JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth14-AUG-1848.8680
114JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth14-AUG-1841.4437
115JM Liquid Fund - Weekly Dividend14-AUG-1811.0035
116JM Low Duration Fund - Bonus14-AUG-1815.2506
117JM Low Duration Fund - Direct Plan - Bonus14-AUG-1815.3365
118JM Low Duration Fund - Direct Plan - Daily Dividend14-AUG-1810.1079
119JM Low Duration Fund - Direct Plan - Fortnightly Dividend14-AUG-1810.3639
120JM Low Duration Fund - Direct Plan - Growth14-AUG-1825.4707
121JM Low Duration Fund - Direct Plan - Weekly Dividend14-AUG-1810.6529
122JM Low Duration Fund - Dividend14-AUG-1810.1024
123JM Low Duration Fund - Fortnightly Dividend14-AUG-1810.3486
124JM Low Duration Fund - Growth14-AUG-1825.3157
125JM Low Duration Fund - Weekly Dividend14-AUG-1810.6376
126JM Money Market Fund - Bonus14-AUG-1814.0619
127JM Money Market Fund - Direct Plan - Bonus14-AUG-1814.1848
128JM Money Market Fund - Direct Plan - Daily Dividend14-AUG-1810.0508
129JM Money Market Fund - Direct Plan - Fortnightly Dividend14-AUG-1810.3324
130JM Money Market Fund - Direct Plan - Growth14-AUG-1825.5505
131JM Money Market Fund - Direct Plan - Weekly Dividend14-AUG-1810.6645
132JM Money Market Fund - Dividend14-AUG-1810.0418
133JM Money Market Fund - Fortnightly Dividend14-AUG-1810.3172
134JM Money Market Fund - Growth14-AUG-1825.2412
135JM Money Market Fund - Weekly Dividend14-AUG-1810.6431
136JM Multicap Fund - Direct Plan - Dividend14-AUG-1831.3427
137JM Multicap Fund - Direct Plan - Growth14-AUG-1834.4823
138JM Multicap Fund - Dividend14-AUG-1830.1443
139JM Multicap Fund - Growth14-AUG-1832.4113
140JM Short Term Fund - Daily Dividend14-AUG-1813.2543
141JM Short Term Fund - Direct Plan - Daily Dividend14-AUG-1813.6752
142JM Short Term Fund - Direct Plan - Dividend14-AUG-1810.5855
143JM Short Term Fund - Direct Plan - Growth14-AUG-1825.2586
144JM Short Term Fund - Dividend14-AUG-1810.5503
145JM Short Term Fund - Growth14-AUG-1824.9040
146JM Short Term Fund - Regular - Daily Dividend14-AUG-1813.1238
147JM Short Term Fund - Regular - Dividend14-AUG-1811.6127
148JM Short Term Fund - Regular - Growth14-AUG-1833.9772
149JM Tax Gain Fund - Direct Plan - Dividend14-AUG-1817.9336
150JM Tax Gain Fund - Direct Plan - Growth14-AUG-1818.3872
151JM Tax Gain Fund - Dividend14-AUG-1817.1576
152JM Tax Gain Fund - Growth14-AUG-1817.1577
153JM Ultra Short Duration Fund - Bonus14-AUG-1825.0768
154JM Ultra Short Duration Fund - Direct Plan - Bonus14-AUG-1825.6345
155JM Ultra Short Duration Fund - Direct Plan - Daily Dividend14-AUG-1810.1043
156JM Ultra Short Duration Fund - Direct Plan - Fortnightly Dividend14-AUG-1810.2746
157JM Ultra Short Duration Fund - Direct Plan - Growth14-AUG-1825.3987
158JM Ultra Short Duration Fund - Direct Plan - Weekly Dividend14-AUG-1810.6202
159JM Ultra Short Duration Fund - Dividend14-AUG-1810.0764
160JM Ultra Short Duration Fund - Fortnightly Dividend14-AUG-1810.2486
161JM Ultra Short Duration Fund - Growth14-AUG-1824.8553
162JM Ultra Short Duration Fund - Weekly Dividend14-AUG-1810.6085
163JM Value Fund - Direct Plan - Dividend14-AUG-1823.7540
164JM Value Fund - Direct Plan - Growth14-AUG-1834.8630
165JM Value Fund - Dividend14-AUG-1822.9236
166JM Value Fund - Growth14-AUG-1832.8285



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