19 June, 2018 19:39 IST
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No. Scheme Date NAV
(Rs.)
1JM Arbitrage Fund - Annual Bonus18-JUN-1823.5264
2JM Arbitrage Fund - Annual Dividend18-JUN-1810.2915
3JM Arbitrage Fund - Bonus18-JUN-1812.6634
4JM Arbitrage Fund - Direct Plan - Annual Bonus18-JUN-1812.2859
5JM Arbitrage Fund - Direct Plan - Annual Dividend18-JUN-1810.8861
6JM Arbitrage Fund - Direct Plan - Bonus18-JUN-1812.8005
7JM Arbitrage Fund - Direct Plan - Dividend18-JUN-1811.2718
8JM Arbitrage Fund - Direct Plan - Growth18-JUN-1823.9193
9JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units18-JUN-1823.9647
10JM Arbitrage Fund - Direct Plan - Half Yearly Dividend18-JUN-1811.1154
11JM Arbitrage Fund - Direct Plan - Monthly Dividend18-JUN-1810.2827
12JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units18-JUN-1823.9717
13JM Arbitrage Fund - Direct Plan - Quarterly Dividend18-JUN-1811.4148
14JM Arbitrage Fund - Dividend18-JUN-1810.8113
15JM Arbitrage Fund - Growth18-JUN-1823.2931
16JM Arbitrage Fund - Half Yearly Bonus Principal Units18-JUN-1823.5668
17JM Arbitrage Fund - Half Yearly Dividend18-JUN-1810.4151
18JM Arbitrage Fund - Monthly Dividend18-JUN-1812.3985
19JM Arbitrage Fund - Quarterly Bonus Principal Units18-JUN-1823.5668
20JM Arbitrage Fund - Quarterly Dividend18-JUN-1810.5688
21JM Core 11 Fund - Direct Plan - Dividend18-JUN-18 8.9871
22JM Core 11 Fund - Direct Plan - Growth18-JUN-18 9.1702
23JM Core 11 Fund - Dividend18-JUN-18 8.6123
24JM Core 11 Fund - Growth18-JUN-18 8.6127
25JM Dynamic Debt Fund - Bonus18-JUN-1827.2373
26JM Dynamic Debt Fund - Daily Dividend18-JUN-1810.0065
27JM Dynamic Debt Fund - Direct Plan - Bonus18-JUN-1827.9110
28JM Dynamic Debt Fund - Direct Plan - Daily Dividend18-JUN-1810.0110
29JM Dynamic Debt Fund - Direct Plan - Dividend18-JUN-1828.1737
30JM Dynamic Debt Fund - Direct Plan - Growth18-JUN-1828.0227
31JM Dynamic Debt Fund - Direct Plan - Half Yearly Bonus Principal Units18-JUN-1828.1875
32JM Dynamic Debt Fund - Direct Plan - Monthly Dividend18-JUN-1828.3916
33JM Dynamic Debt Fund - Direct Plan - Weekly Dividend18-JUN-1810.5723
34JM Dynamic Debt Fund - Dividend18-JUN-1827.3083
35JM Dynamic Debt Fund - Growth18-JUN-1827.2229
36JM Dynamic Debt Fund - Half Yearly Bonus Principal Units18-JUN-1827.4495
37JM Dynamic Debt Fund - Monthly Dividend18-JUN-1827.4386
38JM Dynamic Debt Fund - Premium Plan - Daily Dividend18-JUN-1810.0066
39JM Dynamic Debt Fund - Premium Plan - Dividend18-JUN-1810.3599
40JM Dynamic Debt Fund - Premium Plan - Growth18-JUN-1826.3653
41JM Dynamic Debt Fund - Premium Plan - Weekly Dividend30-APR-1510.5868
42JM Dynamic Debt Fund - Weekly Dividend18-JUN-1810.5607
43JM Equity Hybrid Fund - Annual Bonus18-JUN-1846.3585
44JM Equity Hybrid Fund - Annual Dividend18-JUN-1819.6050
45JM Equity Hybrid Fund - Bonus18-JUN-1846.3585
46JM Equity Hybrid Fund - Direct Plan - Annual Bonus18-JUN-1847.7096
47JM Equity Hybrid Fund - Direct Plan - Annual Dividend18-JUN-1820.4632
48JM Equity Hybrid Fund - Direct Plan - Bonus18-JUN-1848.7459
49JM Equity Hybrid Fund - Direct Plan - Dividend18-JUN-1826.3624
50JM Equity Hybrid Fund - Direct Plan - Growth18-JUN-1847.4472
51JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units18-JUN-1848.7459
52JM Equity Hybrid Fund - Direct Plan - Half Yearly Dividend18-JUN-1834.3721
53JM Equity Hybrid Fund - Direct Plan - Monthly Dividend18-JUN-1834.3669
54JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units18-JUN-1848.7459
55JM Equity Hybrid Fund - Direct Plan - Quarterly Dividend18-JUN-1812.1543
56JM Equity Hybrid Fund - Dividend18-JUN-1812.6243
57JM Equity Hybrid Fund - Growth18-JUN-1845.1351
58JM Equity Hybrid Fund - Half Yearly Bonus Principal Units18-JUN-1846.3585
59JM Equity Hybrid Fund - Half Yearly Dividend18-JUN-1833.0440
60JM Equity Hybrid Fund - Monthly Dividend18-JUN-1832.7813
61JM Equity Hybrid Fund - Quarterly Bonus Principal Units18-JUN-1846.3585
62JM Equity Hybrid Fund - Quarterly Dividend18-JUN-1811.7642
63JM G-Sec Fund - Annual Dividend18-JUN-1824.8844
64JM G-Sec Fund - Direct Plan - Annual Dividend18-JUN-1825.9923
65JM G-Sec Fund - Direct Plan - Bonus18-JUN-1828.5152
66JM G-Sec Fund - Direct Plan - Dividend18-JUN-1825.5671
67JM G-Sec Fund - Direct Plan - Growth18-JUN-1855.6474
68JM G-Sec Fund - Direct Plan - Half Yearly Dividend18-JUN-1825.9928
69JM G-Sec Fund - Direct Plan - Monthly Dividend18-JUN-1825.8601
70JM G-Sec Fund - Half Yearly Dividend18-JUN-1824.8209
71JM G-Sec Fund - Monthly Dividend18-JUN-1824.8856
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-JUN-1826.0423
75JM G-Sec Fund - Regular - Dividend18-JUN-1824.4645
76JM G-Sec Fund - Regular - Growth18-JUN-1853.5289
77JM Income Fund - Bonus18-JUN-1819.2590
78JM Income Fund - Direct Plan - Bonus18-JUN-1821.3041
79JM Income Fund - Direct Plan - Dividend18-JUN-1817.4247
80JM Income Fund - Direct Plan - Growth18-JUN-1849.7052
81JM Income Fund - Dividend18-JUN-1816.0051
82JM Income Fund - Growth18-JUN-1847.0732
83JM Large Cap Fund - Annual Dividend18-JUN-1827.0106
84JM Large Cap Fund - Direct Plan - Annual Dividend18-JUN-1828.3585
85JM Large Cap Fund - Direct Plan - Dividend18-JUN-1827.6423
86JM Large Cap Fund - Direct Plan - Growth18-JUN-1868.6019
87JM Large Cap Fund - Direct Plan - Half Yearly Dividend18-JUN-1828.1604
88JM Large Cap Fund - Direct Plan - Monthly Dividend18-JUN-1828.3502
89JM Large Cap Fund - Direct Plan - Quarterly Dividend18-JUN-1828.3625
90JM Large Cap Fund - Dividend18-JUN-1826.2997
91JM Large Cap Fund - Growth18-JUN-1864.6089
92JM Large Cap Fund - Half Yearly Dividend18-JUN-1810.6922
93JM Large Cap Fund - Monthly Dividend18-JUN-1812.3255
94JM Large Cap Fund - Quarterly Dividend18-JUN-1814.6815
95JM Liquid Fund - Bonus18-JUN-1815.4000
96JM Liquid Fund - Daily Dividend18-JUN-1810.4302
97JM Liquid Fund - Direct Plan - Bonus18-JUN-1815.5259
98JM Liquid Fund - Direct Plan - Daily Dividend18-JUN-1810.4302
99JM Liquid Fund - Direct Plan - Growth18-JUN-1848.3026
100JM Liquid Fund - Direct Plan - Quarterly Dividend18-JUN-1827.4233
101JM Liquid Fund - Direct Plan - Weekly Dividend18-JUN-1811.0198
102JM Liquid Fund - Growth18-JUN-1848.0947
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-JUN-1827.2219
108JM Liquid Fund - Super Institutional - Daily Dividend14-MAR-1310.0165
109JM Liquid Fund - Super Institutional - Growth18-JUN-1827.6554
110JM Liquid Fund - Super Institutional - Weekly Dividend11-AUG-1310.1653
111JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth18-JUN-1848.3045
112JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth18-JUN-1841.4437
113JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth18-JUN-1848.3045
114JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth18-JUN-1841.4437
115JM Liquid Fund - Weekly Dividend18-JUN-1811.0171
116JM Low Duration Fund - Bonus18-JUN-1815.0712
117JM Low Duration Fund - Direct Plan - Bonus18-JUN-1815.1537
118JM Low Duration Fund - Direct Plan - Daily Dividend18-JUN-1810.1079
119JM Low Duration Fund - Direct Plan - Fortnightly Dividend18-JUN-1810.3707
120JM Low Duration Fund - Direct Plan - Growth18-JUN-1825.1671
121JM Low Duration Fund - Direct Plan - Weekly Dividend18-JUN-1810.6743
122JM Low Duration Fund - Dividend18-JUN-1810.1024
123JM Low Duration Fund - Fortnightly Dividend18-JUN-1810.3554
124JM Low Duration Fund - Growth18-JUN-1825.0179
125JM Low Duration Fund - Weekly Dividend18-JUN-1810.6588
126JM Money Market Fund - Bonus18-JUN-1813.9035
127JM Money Market Fund - Direct Plan - Bonus18-JUN-1814.0207
128JM Money Market Fund - Direct Plan - Daily Dividend18-JUN-1810.0508
129JM Money Market Fund - Direct Plan - Fortnightly Dividend18-JUN-1810.3349
130JM Money Market Fund - Direct Plan - Growth18-JUN-1825.2549
131JM Money Market Fund - Direct Plan - Weekly Dividend18-JUN-1810.6814
132JM Money Market Fund - Dividend18-JUN-1810.0418
133JM Money Market Fund - Fortnightly Dividend18-JUN-1810.3192
134JM Money Market Fund - Growth18-JUN-1824.9569
135JM Money Market Fund - Weekly Dividend18-JUN-1810.6598
136JM Multicap Fund - Direct Plan - Dividend18-JUN-1829.7003
137JM Multicap Fund - Direct Plan - Growth18-JUN-1832.6753
138JM Multicap Fund - Dividend18-JUN-1828.5995
139JM Multicap Fund - Growth18-JUN-1830.7502
140JM Short Term Fund - Daily Dividend18-JUN-1813.1050
141JM Short Term Fund - Direct Plan - Daily Dividend18-JUN-1813.5162
142JM Short Term Fund - Direct Plan - Dividend18-JUN-1810.5908
143JM Short Term Fund - Direct Plan - Growth18-JUN-1824.9644
144JM Short Term Fund - Dividend18-JUN-1810.5557
145JM Short Term Fund - Growth18-JUN-1824.6235
146JM Short Term Fund - Regular - Daily Dividend18-JUN-1812.9761
147JM Short Term Fund - Regular - Dividend18-JUN-1811.6186
148JM Short Term Fund - Regular - Growth18-JUN-1833.5945
149JM Tax Gain Fund - Direct Plan - Dividend18-JUN-1817.1705
150JM Tax Gain Fund - Direct Plan - Growth18-JUN-1817.6047
151JM Tax Gain Fund - Dividend18-JUN-1816.4467
152JM Tax Gain Fund - Growth18-JUN-1816.4469
153JM Ultra Short Duration Fund - Bonus18-JUN-1824.8035
154JM Ultra Short Duration Fund - Direct Plan - Bonus18-JUN-1825.3345
155JM Ultra Short Duration Fund - Direct Plan - Daily Dividend18-JUN-1810.1043
156JM Ultra Short Duration Fund - Direct Plan - Fortnightly Dividend18-JUN-1810.2772
157JM Ultra Short Duration Fund - Direct Plan - Growth18-JUN-1825.1015
158JM Ultra Short Duration Fund - Direct Plan - Weekly Dividend18-JUN-1810.6357
159JM Ultra Short Duration Fund - Dividend18-JUN-1810.0764
160JM Ultra Short Duration Fund - Fortnightly Dividend18-JUN-1810.2514
161JM Ultra Short Duration Fund - Growth18-JUN-1824.5836
162JM Ultra Short Duration Fund - Weekly Dividend18-JUN-1810.6261
163JM Value Fund - Direct Plan - Dividend18-JUN-1822.5775
164JM Value Fund - Direct Plan - Growth18-JUN-1833.1363
165JM Value Fund - Dividend18-JUN-1821.8103
166JM Value Fund - Growth18-JUN-1831.2343



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