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21 May, 2024 15:14 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 Value Fund - Regular Plan - Growth 27-Dec-04 1.000000
2 JM Value Fund - Regular Plan - Growth 18-Mar-04 1.000000
3 JM Value Fund - Regular Plan - Growth 18-Feb-04 0.750000
4 JM Value Fund - Regular Plan - Growth 18-Jan-04 1.000000
5 JM Value Fund - Regular Plan - Growth 18-Dec-03 9.000000
6 JM Value Fund - Regular Plan - Growth 18-Nov-03 3.000000
7 JM Value Fund - Regular Plan - Growth 09-Sep-03 1.500000
8 JM Value Fund - Regular Plan - Growth 25-Mar-03 4.500000
9 JM Value Fund - Regular Plan - Growth 26-Mar-01 0.750000
10 JM Value Fund - Regular Plan - Growth 17-Mar-01 5.000000
11 JM Value Fund - Regular Plan - Growth 27-Feb-01 5.000000
12 JM Value Fund - Regular Plan - Growth 03-Feb-01 5.000000
13 JM Value Fund - Regular Plan - Growth 31-Dec-00 2.500000
   
* Dividend in Rs. per unit .
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