23 October, 2018 06:42 IST
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No. Scheme Date NAV
(Rs.)
1JM Arbitrage Fund - Annual Bonus22-OCT-1824.0087
2JM Arbitrage Fund - Annual Dividend22-OCT-1810.5030
3JM Arbitrage Fund - Bonus22-OCT-1812.9237
4JM Arbitrage Fund - Direct Plan - Annual Bonus22-OCT-1812.5557
5JM Arbitrage Fund - Direct Plan - Annual Dividend22-OCT-1811.1244
6JM Arbitrage Fund - Direct Plan - Bonus22-OCT-1813.0816
7JM Arbitrage Fund - Direct Plan - Dividend22-OCT-1811.5192
8JM Arbitrage Fund - Direct Plan - Growth22-OCT-1824.4446
9JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units22-OCT-1824.4888
10JM Arbitrage Fund - Direct Plan - Half Yearly Dividend22-OCT-1811.3596
11JM Arbitrage Fund - Direct Plan - Monthly Dividend22-OCT-1810.5086
12JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units22-OCT-1824.4958
13JM Arbitrage Fund - Direct Plan - Quarterly Dividend22-OCT-1811.6655
14JM Arbitrage Fund - Dividend22-OCT-1811.0335
15JM Arbitrage Fund - Growth22-OCT-1823.7721
16JM Arbitrage Fund - Half Yearly Bonus Principal Units22-OCT-1824.0497
17JM Arbitrage Fund - Half Yearly Dividend22-OCT-1810.6290
18JM Arbitrage Fund - Monthly Dividend22-OCT-1812.6533
19JM Arbitrage Fund - Quarterly Bonus Principal Units22-OCT-1824.0497
20JM Arbitrage Fund - Quarterly Dividend22-OCT-1810.7861
21JM Core 11 Fund - Direct Plan - Dividend22-OCT-18 8.0110
22JM Core 11 Fund - Direct Plan - Growth22-OCT-18 8.1741
23JM Core 11 Fund - Dividend22-OCT-18 7.6554
24JM Core 11 Fund - Growth22-OCT-18 7.6557
25JM Dynamic Debt Fund - Bonus22-OCT-1827.9212
26JM Dynamic Debt Fund - Daily Dividend22-OCT-1810.0065
27JM Dynamic Debt Fund - Direct Plan - Bonus22-OCT-1828.6613
28JM Dynamic Debt Fund - Direct Plan - Daily Dividend22-OCT-1810.0110
29JM Dynamic Debt Fund - Direct Plan - Dividend22-OCT-1828.9310
30JM Dynamic Debt Fund - Direct Plan - Growth22-OCT-1828.7760
31JM Dynamic Debt Fund - Direct Plan - Half Yearly Bonus Principal Units22-OCT-1828.9468
32JM Dynamic Debt Fund - Direct Plan - Monthly Dividend22-OCT-1829.1548
33JM Dynamic Debt Fund - Direct Plan - Weekly Dividend22-OCT-1810.5703
34JM Dynamic Debt Fund - Dividend22-OCT-1827.9940
35JM Dynamic Debt Fund - Growth22-OCT-1827.9065
36JM Dynamic Debt Fund - Half Yearly Bonus Principal Units22-OCT-1828.1405
37JM Dynamic Debt Fund - Monthly Dividend22-OCT-1828.1278
38JM Dynamic Debt Fund - Premium Plan - Daily Dividend22-OCT-1810.0065
39JM Dynamic Debt Fund - Premium Plan - Dividend22-OCT-1810.3664
40JM Dynamic Debt Fund - Premium Plan - Growth22-OCT-1827.0285
41JM Dynamic Debt Fund - Premium Plan - Weekly Dividend30-APR-1510.5868
42JM Dynamic Debt Fund - Weekly Dividend22-OCT-1810.5594
43JM Equity Hybrid Fund - Annual Bonus22-OCT-1845.7932
44JM Equity Hybrid Fund - Annual Dividend22-OCT-1819.3652
45JM Equity Hybrid Fund - Bonus22-OCT-1845.7932
46JM Equity Hybrid Fund - Direct Plan - Annual Bonus22-OCT-1847.2901
47JM Equity Hybrid Fund - Direct Plan - Annual Dividend22-OCT-1820.2828
48JM Equity Hybrid Fund - Direct Plan - Bonus22-OCT-1848.3187
49JM Equity Hybrid Fund - Direct Plan - Dividend22-OCT-1826.1300
50JM Equity Hybrid Fund - Direct Plan - Growth22-OCT-1847.0289
51JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units22-OCT-1848.3187
52JM Equity Hybrid Fund - Direct Plan - Half Yearly Dividend22-OCT-1834.0700
53JM Equity Hybrid Fund - Direct Plan - Monthly Dividend22-OCT-1834.0640
54JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units22-OCT-1848.3187
55JM Equity Hybrid Fund - Direct Plan - Quarterly Dividend22-OCT-1812.0472
56JM Equity Hybrid Fund - Dividend22-OCT-1812.4698
57JM Equity Hybrid Fund - Growth22-OCT-1844.5830
58JM Equity Hybrid Fund - Half Yearly Bonus Principal Units22-OCT-1845.7932
59JM Equity Hybrid Fund - Half Yearly Dividend22-OCT-1832.6398
60JM Equity Hybrid Fund - Monthly Dividend22-OCT-1832.3803
61JM Equity Hybrid Fund - Quarterly Bonus Principal Units22-OCT-1845.7932
62JM Equity Hybrid Fund - Quarterly Dividend22-OCT-1811.6203
63JM G-Sec Fund - Annual Dividend22-OCT-1825.4237
64JM G-Sec Fund - Direct Plan - Annual Dividend22-OCT-1826.6257
65JM G-Sec Fund - Direct Plan - Bonus22-OCT-1829.2119
66JM G-Sec Fund - Direct Plan - Dividend22-OCT-1826.1914
67JM G-Sec Fund - Direct Plan - Growth22-OCT-1857.0065
68JM G-Sec Fund - Direct Plan - Half Yearly Dividend22-OCT-1826.6262
69JM G-Sec Fund - Direct Plan - Monthly Dividend22-OCT-1826.4917
70JM G-Sec Fund - Half Yearly Dividend22-OCT-1825.3611
71JM G-Sec Fund - Monthly Dividend22-OCT-1825.4279
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 - Bonus22-OCT-1826.6094
75JM G-Sec Fund - Regular - Dividend22-OCT-1824.9972
76JM G-Sec Fund - Regular - Growth22-OCT-1854.6945
77JM Income Fund - Bonus22-OCT-1819.6199
78JM Income Fund - Direct Plan - Bonus22-OCT-1821.7797
79JM Income Fund - Direct Plan - Dividend22-OCT-1817.9536
80JM Income Fund - Direct Plan - Growth22-OCT-1850.8119
81JM Income Fund - Dividend22-OCT-1816.3051
82JM Income Fund - Growth22-OCT-1847.9555
83JM Large Cap Fund - Annual Dividend22-OCT-1826.5452
84JM Large Cap Fund - Direct Plan - Annual Dividend22-OCT-1827.9641
85JM Large Cap Fund - Direct Plan - Dividend22-OCT-1827.2599
86JM Large Cap Fund - Direct Plan - Growth22-OCT-1867.6505
87JM Large Cap Fund - Direct Plan - Half Yearly Dividend22-OCT-1827.7709
88JM Large Cap Fund - Direct Plan - Monthly Dividend22-OCT-1827.9568
89JM Large Cap Fund - Direct Plan - Quarterly Dividend22-OCT-1827.9701
90JM Large Cap Fund - Dividend22-OCT-1825.8465
91JM Large Cap Fund - Growth22-OCT-1863.4955
92JM Large Cap Fund - Half Yearly Dividend22-OCT-1810.5079
93JM Large Cap Fund - Monthly Dividend22-OCT-1812.1131
94JM Large Cap Fund - Quarterly Dividend22-OCT-1814.4285
95JM Liquid Fund - Bonus22-OCT-1815.7920
96JM Liquid Fund - Daily Dividend22-OCT-1810.4302
97JM Liquid Fund - Direct Plan - Bonus22-OCT-1815.9269
98JM Liquid Fund - Direct Plan - Daily Dividend22-OCT-1810.4302
99JM Liquid Fund - Direct Plan - Growth22-OCT-1849.5458
100JM Liquid Fund - Direct Plan - Quarterly Dividend22-OCT-1828.1291
101JM Liquid Fund - Direct Plan - Weekly Dividend22-OCT-1811.0197
102JM Liquid Fund - Growth22-OCT-1849.3189
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 Dividend22-OCT-1827.9149
108JM Liquid Fund - Super Institutional - Daily Dividend14-MAR-1310.0165
109JM Liquid Fund - Super Institutional - Growth22-OCT-1828.3594
110JM Liquid Fund - Super Institutional - Weekly Dividend11-AUG-1310.1653
111JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth22-OCT-1849.5478
112JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth22-OCT-1841.4437
113JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth22-OCT-1849.5478
114JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth22-OCT-1841.4437
115JM Liquid Fund - Weekly Dividend22-OCT-1811.0170
116JM Low Duration Fund - Bonus22-OCT-1815.4228
117JM Low Duration Fund - Direct Plan - Bonus22-OCT-1815.5112
118JM Low Duration Fund - Direct Plan - Daily Dividend22-OCT-1810.1079
119JM Low Duration Fund - Direct Plan - Fortnightly Dividend22-OCT-1810.3624
120JM Low Duration Fund - Direct Plan - Growth22-OCT-1825.7609
121JM Low Duration Fund - Direct Plan - Weekly Dividend22-OCT-1810.6658
122JM Low Duration Fund - Dividend22-OCT-1810.1024
123JM Low Duration Fund - Fortnightly Dividend22-OCT-1810.3471
124JM Low Duration Fund - Growth22-OCT-1825.5993
125JM Low Duration Fund - Weekly Dividend22-OCT-1810.6503
126JM Money Market Fund - Bonus22-OCT-1814.2413
127JM Money Market Fund - Direct Plan - Bonus22-OCT-1814.3712
128JM Money Market Fund - Direct Plan - Daily Dividend22-OCT-1810.0508
129JM Money Market Fund - Direct Plan - Fortnightly Dividend22-OCT-1810.3311
130JM Money Market Fund - Direct Plan - Growth22-OCT-1825.8871
131JM Money Market Fund - Direct Plan - Weekly Dividend22-OCT-1810.6795
132JM Money Market Fund - Dividend22-OCT-1810.0418
133JM Money Market Fund - Fortnightly Dividend22-OCT-1810.3161
134JM Money Market Fund - Growth22-OCT-1825.5631
135JM Money Market Fund - Weekly Dividend22-OCT-1810.6565
136JM Multicap Fund - Direct Plan - Dividend22-OCT-1826.8513
137JM Multicap Fund - Direct Plan - Growth22-OCT-1829.5409
138JM Multicap Fund - Dividend22-OCT-1825.7866
139JM Multicap Fund - Growth22-OCT-1827.7258
140JM Short Term Fund - Daily Dividend22-OCT-1813.3635
141JM Short Term Fund - Direct Plan - Daily Dividend22-OCT-1813.7942
142JM Short Term Fund - Direct Plan - Dividend22-OCT-1810.5761
143JM Short Term Fund - Direct Plan - Growth22-OCT-1825.4786
144JM Short Term Fund - Dividend22-OCT-1810.5410
145JM Short Term Fund - Growth22-OCT-1825.1090
146JM Short Term Fund - Regular - Daily Dividend22-OCT-1813.2319
147JM Short Term Fund - Regular - Dividend22-OCT-1811.6025
148JM Short Term Fund - Regular - Growth22-OCT-1834.2569
149JM Tax Gain Fund - Direct Plan - Dividend22-OCT-1815.3124
150JM Tax Gain Fund - Direct Plan - Growth22-OCT-1815.6996
151JM Tax Gain Fund - Dividend22-OCT-1814.6290
152JM Tax Gain Fund - Growth22-OCT-1814.6291
153JM Ultra Short Duration Fund - Bonus22-OCT-1825.3827
154JM Ultra Short Duration Fund - Direct Plan - Bonus22-OCT-1825.9717
155JM Ultra Short Duration Fund - Direct Plan - Daily Dividend22-OCT-1810.1043
156JM Ultra Short Duration Fund - Direct Plan - Fortnightly Dividend22-OCT-1810.2714
157JM Ultra Short Duration Fund - Direct Plan - Growth22-OCT-1825.7335
158JM Ultra Short Duration Fund - Direct Plan - Weekly Dividend22-OCT-1810.6304
159JM Ultra Short Duration Fund - Dividend22-OCT-1810.0764
160JM Ultra Short Duration Fund - Fortnightly Dividend22-OCT-1810.2455
161JM Ultra Short Duration Fund - Growth22-OCT-1825.1590
162JM Ultra Short Duration Fund - Weekly Dividend22-OCT-1810.6200
163JM Value Fund - Direct Plan - Dividend22-OCT-1820.4430
164JM Value Fund - Direct Plan - Growth22-OCT-1830.0035
165JM Value Fund - Dividend22-OCT-1819.7041
166JM Value Fund - Growth22-OCT-1828.2180



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