16 |
JM Arbitrage Fund - Direct Plan - IDCW |
30-Jun-15 |
0.060000 |
17 |
JM Arbitrage Fund - Direct Plan - IDCW |
04-Aug-15 |
0.065000 |
18 |
JM Arbitrage Fund - Direct Plan - IDCW |
26-Oct-15 |
0.050000 |
19 |
JM Arbitrage Fund - Direct Plan - IDCW |
23-Feb-16 |
0.060000 |
20 |
JM Arbitrage Fund - Direct Plan - IDCW |
26-Apr-16 |
0.060000 |
21 |
JM Arbitrage Fund - Direct Plan - IDCW |
31-Aug-16 |
0.050000 |
22 |
JM Arbitrage Fund - Direct Plan - IDCW |
27-Jun-17 |
0.050000 |
23 |
JM Arbitrage Fund - Direct Plan - IDCW |
23-Oct-17 |
0.060000 |
24 |
JM Arbitrage Fund - Direct Plan - IDCW |
29-Aug-17 |
0.040000 |
25 |
JM Arbitrage Fund - Direct Plan - IDCW |
24-Sep-16 |
0.050000 |
26 |
JM Arbitrage Fund - Direct Plan - IDCW |
16-Jan-17 |
0.090000 |
27 |
JM Arbitrage Fund - Direct Plan - IDCW |
28-Nov-16 |
0.080000 |
28 |
JM Arbitrage Fund - Direct Plan - IDCW |
31-Jul-17 |
0.040000 |
29 |
JM Arbitrage Fund - Direct Plan - IDCW |
25-Mar-17 |
0.080000 |
* Dividend in Rs. per unit . |