23 August, 2017 19:35 IST
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No. Scheme Date NAV
(Rs.)
1JM Arbitrage Advantage Fund - Annual Bonus22-AUG-1722.5908
2JM Arbitrage Advantage Fund - Annual Dividend22-AUG-1711.9707
3JM Arbitrage Advantage Fund - Bonus22-AUG-1712.1587
4JM Arbitrage Advantage Fund - Direct Plan - Annual Bonus22-AUG-1711.7595
5JM Arbitrage Advantage Fund - Direct Plan - Annual Dividend22-AUG-1710.4190
6JM Arbitrage Advantage Fund - Direct Plan - Bonus22-AUG-1712.2521
7JM Arbitrage Advantage Fund - Direct Plan - Dividend22-AUG-1710.9763
8JM Arbitrage Advantage Fund - Direct Plan - Growth22-AUG-1722.8945
9JM Arbitrage Advantage Fund - Direct Plan - Half Yearly Bonus Principal Units22-AUG-1722.9406
10JM Arbitrage Advantage Fund - Direct Plan - Half Yearly Dividend22-AUG-1710.6391
11JM Arbitrage Advantage Fund - Direct Plan - Monthly Dividend22-AUG-1712.3111
12JM Arbitrage Advantage Fund - Direct Plan - Quarterly Bonus Principal Units22-AUG-1722.9471
13JM Arbitrage Advantage Fund - Direct Plan - Quarterly Dividend22-AUG-1710.9264
14JM Arbitrage Advantage Fund - Dividend22-AUG-1710.5678
15JM Arbitrage Advantage Fund - Growth22-AUG-1722.3646
16JM Arbitrage Advantage Fund - Half Yearly Bonus Principal Units22-AUG-1722.6294
17JM Arbitrage Advantage Fund - Half Yearly Dividend22-AUG-1711.9327
18JM Arbitrage Advantage Fund - Monthly Dividend22-AUG-1711.9044
19JM Arbitrage Advantage Fund - Quarterly Bonus Principal Units22-AUG-1722.6294
20JM Arbitrage Advantage Fund - Quarterly Dividend22-AUG-1710.1475
21JM Balanced Fund - Annual Bonus22-AUG-1744.3568
22JM Balanced Fund - Annual Dividend22-AUG-1731.6230
23JM Balanced Fund - Bonus22-AUG-1744.3568
24JM Balanced Fund - Direct Plan - Annual Bonus22-AUG-1745.4466
25JM Balanced Fund - Direct Plan - Annual Dividend22-AUG-1732.4015
26JM Balanced Fund - Direct Plan - Bonus22-AUG-1746.4270
27JM Balanced Fund - Direct Plan - Dividend22-AUG-1731.8885
28JM Balanced Fund - Direct Plan - Growth22-AUG-1745.4149
29JM Balanced Fund - Direct Plan - Half Yearly Bonus Units22-AUG-1746.4270
30JM Balanced Fund - Direct Plan - Half Yearly Dividend22-AUG-1732.7374
31JM Balanced Fund - Direct Plan - Monthly Dividend22-AUG-1732.7375
32JM Balanced Fund - Direct Plan - Quarterly Bonus Principal Units22-AUG-1746.4270
33JM Balanced Fund - Direct Plan - Quarterly Dividend22-AUG-1717.4226
34JM Balanced Fund - Dividend22-AUG-1712.0810
35JM Balanced Fund - Growth22-AUG-1743.1928
36JM Balanced Fund - Half Yearly Bonus Principal Units22-AUG-1744.3568
37JM Balanced Fund - Half Yearly Dividend22-AUG-1731.6209
38JM Balanced Fund - Monthly Dividend22-AUG-1731.3707
39JM Balanced Fund - Quarterly Bonus Principal Units22-AUG-1744.3568
40JM Balanced Fund - Quarterly Dividend22-AUG-1711.2580
41JM Basic Fund - Direct Plan - Dividend22-AUG-1722.1358
42JM Basic Fund - Direct Plan - Growth22-AUG-1732.4878
43JM Basic Fund - Dividend22-AUG-1721.4980
44JM Basic Fund - Growth22-AUG-1730.7870
45JM Core 11 Fund - Direct Plan - Dividend22-AUG-17 8.6212
46JM Core 11 Fund - Direct Plan - Growth22-AUG-17 8.7968
47JM Core 11 Fund - Dividend22-AUG-17 8.3169
48JM Core 11 Fund - Growth22-AUG-17 8.3172
49JM Equity Fund - Annual Dividend22-AUG-1725.7382
50JM Equity Fund - Direct Plan - Annual Dividend22-AUG-1726.7763
51JM Equity Fund - Direct Plan - Dividend22-AUG-1726.0966
52JM Equity Fund - Direct Plan - Growth22-AUG-1764.7992
53JM Equity Fund - Direct Plan - Half Yearly Dividend22-AUG-1726.5859
54JM Equity Fund - Direct Plan - Monthly Dividend22-AUG-1726.7763
55JM Equity Fund - Direct Plan - Quarterly Dividend22-AUG-1726.7763
56JM Equity Fund - Dividend22-AUG-1725.0609
57JM Equity Fund - Growth22-AUG-1761.5657
58JM Equity Fund - Half Yearly Dividend22-AUG-1711.1687
59JM Equity Fund - Monthly Dividend22-AUG-1725.5006
60JM Equity Fund - Quarterly Dividend22-AUG-1721.0565
61JM Floater Fund - Long Term Plan Fund - Daily Dividend22-AUG-1710.0065
62JM Floater Fund - Long Term Plan Fund - Dividend22-AUG-1725.7970
63JM Floater Fund - Long Term Plan Fund - Growth22-AUG-1725.7163
64JM Floater Fund - Long Term Plan Fund - Premium Plan - Daily Dividend22-AUG-1710.0066
65JM Floater Fund - Long Term Plan Fund - Premium Plan - Dividend22-AUG-1710.3445
66JM Floater Fund - Long Term Plan Fund - Premium Plan - Growth22-AUG-1724.9049
67JM Floater Fund - Long Term Plan Fund - Premium Plan - Weekly Dividend30-APR-1510.5868
68JM Floater Fund - Long Term Plan Fund - Weekly Dividend22-AUG-1710.5475
69JM Floater Long Term Fund - Bonus22-AUG-1725.7299
70JM Floater Long Term Fund - Direct Plan - Bonus22-AUG-1726.2582
71JM Floater Long Term Fund - Direct Plan - Daily Dividend22-AUG-1710.0110
72JM Floater Long Term Fund - Direct Plan - Dividend22-AUG-1726.5051
73JM Floater Long Term Fund - Direct Plan - Growth22-AUG-1726.3632
74JM Floater Long Term Fund - Direct Plan - Half Yearly Bonus Principal Units22-AUG-1726.5156
75JM Floater Long Term Fund - Direct Plan - Monthly Dividend22-AUG-1726.7092
76JM Floater Long Term Fund - Direct Plan - Weekly Dividend22-AUG-1710.5580
77JM Floater Long Term Fund - Half Yearly Bonus Principal Units22-AUG-1725.9291
78JM Floater Long Term Fund - Monthly Dividend22-AUG-1725.9202
79JM G-Sec Fund - Annual Dividend22-AUG-1725.6952
80JM G-Sec Fund - Direct Plan - Annual Dividend22-AUG-1726.6754
81JM G-Sec Fund - Direct Plan - Bonus22-AUG-1729.2593
82JM G-Sec Fund - Direct Plan - Dividend22-AUG-1726.2351
83JM G-Sec Fund - Direct Plan - Growth22-AUG-1757.1014
84JM G-Sec Fund - Direct Plan - Half Yearly Dividend22-AUG-1726.6759
85JM G-Sec Fund - Direct Plan - Monthly Dividend22-AUG-1726.5358
86JM G-Sec Fund - Half Yearly Dividend22-AUG-1725.6266
87JM G-Sec Fund - Monthly Dividend22-AUG-1725.6953
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 - Bonus22-AUG-1726.8874
91JM G-Sec Fund - Regular - Dividend22-AUG-1725.2588
92JM G-Sec Fund - Regular - Growth22-AUG-1755.2671
93JM High Liquidity Fund - Bonus22-AUG-1714.5791
94JM High Liquidity Fund - Daily Dividend22-AUG-1710.4302
95JM High Liquidity Fund - Direct Plan - Bonus22-AUG-1714.6865
96JM High Liquidity Fund - Direct Plan - Daily Dividend22-AUG-1710.4302
97JM High Liquidity Fund - Direct Plan - Growth22-AUG-1745.6988
98JM High Liquidity Fund - Direct Plan - Quarterly Dividend22-AUG-1725.9450
99JM High Liquidity Fund - Direct Plan - Weekly Dividend22-AUG-1711.0060
100JM High Liquidity Fund - Growth22-AUG-1745.5311
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 Dividend22-AUG-1725.7709
106JM High Liquidity Fund - Super Institutional - Daily Dividend14-MAR-1310.0165
107JM High Liquidity Fund - Super Institutional - Growth22-AUG-1726.1814
108JM High Liquidity Fund - Super Institutional - Weekly Dividend11-AUG-1310.1653
109JM High Liquidity Fund - Unclaimed Dividend - Direct Plan - Growth22-AUG-1745.7004
110JM High Liquidity Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth22-AUG-1741.4437
111JM High Liquidity Fund - Unclaimed Redemption - Direct Plan - Growth22-AUG-1745.7004
112JM High Liquidity Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth22-AUG-1741.4437
113JM High Liquidity Fund - Weekly Dividend22-AUG-1711.0035
114JM Income Fund - Bonus22-AUG-1719.1901
115JM Income Fund - Direct Plan - Bonus22-AUG-1721.0526
116JM Income Fund - Direct Plan - Dividend22-AUG-1717.2211
117JM Income Fund - Direct Plan - Growth22-AUG-1749.1229
118JM Income Fund - Dividend22-AUG-1715.9478
119JM Income Fund - Growth22-AUG-1746.9047
120JM Money Manager Fund - Regular - Bonus22-AUG-1723.6875
121JM Money Manager Fund - Regular - Direct Plan - Bonus22-AUG-1724.0962
122JM Money Manager Fund - Regular - Direct Plan - Daily Dividend22-AUG-1710.1043
123JM Money Manager Fund - Regular - Direct Plan - Fortnightly Dividend22-AUG-1710.2593
124JM Money Manager Fund - Regular - Direct Plan - Growth22-AUG-1723.8706
125JM Money Manager Fund - Regular - Direct Plan - Weekly Dividend22-AUG-1710.6184
126JM Money Manager Fund - Regular - Dividend22-AUG-1710.0764
127JM Money Manager Fund - Regular - Fortnightly Dividend22-AUG-1710.2343
128JM Money Manager Fund - Regular - Growth22-AUG-1723.4743
129JM Money Manager Fund - Regular - Weekly Dividend22-AUG-1710.6085
130JM Money Manager Fund - Super Plan - Bonus22-AUG-1713.2182
131JM Money Manager Fund - Super Plan - Direct Plan - Bonus22-AUG-1713.3071
132JM Money Manager Fund - Super Plan - Direct Plan - Daily Dividend22-AUG-1710.0508
133JM Money Manager Fund - Super Plan - Direct Plan - Fortnightly Dividend22-AUG-1710.3148
134JM Money Manager Fund - Super Plan - Direct Plan - Growth22-AUG-1723.9706
135JM Money Manager Fund - Super Plan - Direct Plan - Weekly Dividend22-AUG-1710.6604
136JM Money Manager Fund - Super Plan - Dividend22-AUG-1710.0406
137JM Money Manager Fund - Super Plan - Fortnightly Dividend22-AUG-1710.3031
138JM Money Manager Fund - Super Plan - Growth22-AUG-1723.7266
139JM Money Manager Fund - Super Plan - Weekly Dividend22-AUG-1710.6431
140JM Money Manager Fund - Super Plus Plan - Bonus22-AUG-1714.3742
141JM Money Manager Fund - Super Plus Plan - Direct Plan - Bonus22-AUG-1714.4410
142JM Money Manager Fund - Super Plus Plan - Direct Plan - Daily Dividend22-AUG-1710.1079
143JM Money Manager Fund - Super Plus Plan - Direct Plan - Fortnightly Dividend22-AUG-1710.3498
144JM Money Manager Fund - Super Plus Plan - Direct Plan - Growth22-AUG-1723.9835
145JM Money Manager Fund - Super Plus Plan - Direct Plan - Weekly Dividend22-AUG-1710.6554
146JM Money Manager Fund - Super Plus Plan - Dividend22-AUG-1710.1024
147JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend22-AUG-1710.3348
148JM Money Manager Fund - Super Plus Plan - Growth22-AUG-1723.8609
149JM Money Manager Fund - Super Plus Plan - Weekly Dividend22-AUG-1710.6376
150JM Multi Strategy Fund - Direct Plan - Dividend22-AUG-1728.6146
151JM Multi Strategy Fund - Direct Plan - Growth22-AUG-1731.4810
152JM Multi Strategy Fund - Dividend22-AUG-1727.7313
153JM Multi Strategy Fund - Growth22-AUG-1729.8168
154JM Short Term Fund - Daily Dividend22-AUG-1712.6763
155JM Short Term Fund - Direct Plan - Daily Dividend22-AUG-1713.0469
156JM Short Term Fund - Direct Plan - Dividend22-AUG-1710.5713
157JM Short Term Fund - Direct Plan - Growth22-AUG-1724.0982
158JM Short Term Fund - Dividend22-AUG-1710.5367
159JM Short Term Fund - Growth22-AUG-1723.8180
160JM Short Term Fund - Regular - Daily Dividend22-AUG-1712.5518
161JM Short Term Fund - Regular - Dividend22-AUG-1711.5977
162JM Short Term Fund - Regular - Growth22-AUG-1732.4955
163JM Tax Gain Fund - Direct Plan - Dividend22-AUG-1715.9303
164JM Tax Gain Fund - Direct Plan - Growth22-AUG-1716.3335
165JM Tax Gain Fund - Dividend22-AUG-1715.3535
166JM Tax Gain Fund - Growth22-AUG-1715.3536



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