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25 April, 2024 18:07 IST
Myiris.com - - JM Financial Mutual Fund - Dividend History
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Dividend History of schemes of JM Financial Mutual Fund
No. Scheme Name Date Div*
1 JM Low Duration Fund - Direct Plan - Daily IDCW 19-Jan-15 0.004600
2 JM Low Duration Fund - Direct Plan - Daily IDCW 08-Aug-13 0.002500
3 JM Low Duration Fund - Direct Plan - Daily IDCW 15-Jul-13 0.004800
4 JM Low Duration Fund - Direct Plan - Daily IDCW 08-Jul-13 0.004500
5 JM Low Duration Fund - Direct Plan - Daily IDCW 25-Jun-13 0.001700
6 JM Low Duration Fund - Direct Plan - Daily IDCW 26-Jun-13 0.001800
7 JM Low Duration Fund - Direct Plan - Daily IDCW 12-Jul-13 0.001400
8 JM Low Duration Fund - Direct Plan - Daily IDCW 27-Jun-13 0.002000
9 JM Low Duration Fund - Direct Plan - Daily IDCW 28-Jun-13 0.003600
10 JM Low Duration Fund - Direct Plan - Daily IDCW 02-Jul-13 0.006800
11 JM Low Duration Fund - Direct Plan - Daily IDCW 03-Jul-13 0.001200
12 JM Low Duration Fund - Direct Plan - Daily IDCW 05-Jul-13 0.001700
13 JM Low Duration Fund - Direct Plan - Daily IDCW 09-Jul-13 0.001500
14 JM Low Duration Fund - Direct Plan - Daily IDCW 10-Jul-13 0.001600
15 JM Low Duration Fund - Direct Plan - Daily IDCW 11-Jul-13 0.001300
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* Dividend in Rs. per unit .
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