| 1 |
JM Dynamic Debt Fund - Daily IDCW |
03-Jan-08 |
0.001669 |
| 2 |
JM Dynamic Debt Fund - Daily IDCW |
30-May-07 |
0.001530 |
| 3 |
JM Dynamic Debt Fund - Daily IDCW |
13-Jun-07 |
0.001729 |
| 4 |
JM Dynamic Debt Fund - Daily IDCW |
26-Sep-07 |
0.001547 |
| 5 |
JM Dynamic Debt Fund - Daily IDCW |
31-May-07 |
0.001354 |
| 6 |
JM Dynamic Debt Fund - Daily IDCW |
15-Jun-07 |
0.001616 |
| 7 |
JM Dynamic Debt Fund - Daily IDCW |
18-Jun-07 |
0.005241 |
| 8 |
JM Dynamic Debt Fund - Daily IDCW |
19-Jun-07 |
0.001627 |
| 9 |
JM Dynamic Debt Fund - Daily IDCW |
20-Jun-07 |
0.001643 |
| 10 |
JM Dynamic Debt Fund - Daily IDCW |
25-Jun-07 |
0.006069 |
| 11 |
JM Dynamic Debt Fund - Daily IDCW |
26-Jun-07 |
0.002031 |
| 12 |
JM Dynamic Debt Fund - Daily IDCW |
27-Jun-07 |
0.001914 |
| 13 |
JM Dynamic Debt Fund - Daily IDCW |
25-May-07 |
0.001929 |
| 14 |
JM Dynamic Debt Fund - Daily IDCW |
01-Jun-07 |
0.001158 |
| 15 |
JM Dynamic Debt Fund - Daily IDCW |
28-May-07 |
0.005767 |
| * Dividend in Rs. per unit . |
Rs.0.0000
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