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12 July, 2025 20:52 IST
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Dividend History of schemes of JM Financial Mutual Fund
No. Scheme Name Date Div*
1 JM Overnight Fund - Regular Plan - Daily IDCW 25-Dec-19 0.090200
2 JM Overnight Fund - Regular Plan - Weekly IDCW 24-Dec-19 0.653400
3 JM Overnight Fund - Regular Plan - Daily IDCW 24-Dec-19 0.091900
4 JM Overnight Fund - Regular Plan - Daily IDCW 22-Dec-19 0.093800
5 JM Overnight Fund - Regular Plan - Daily IDCW 21-Dec-19 0.095200
6 JM Overnight Fund - Regular Plan - Daily IDCW 20-Dec-19 0.093700
7 JM Overnight Fund - Regular Plan - Daily IDCW 19-Dec-19 0.095000
8 JM Overnight Fund - Regular Plan - Daily IDCW 18-Dec-19 0.094200
9 JM Overnight Fund - Regular Plan - Daily IDCW 17-Dec-19 0.093900
10 JM Overnight Fund - Regular Plan - Weekly IDCW 17-Dec-19 0.696800
11 JM Overnight Fund - Regular Plan - Daily IDCW 16-Dec-19 0.093600
12 JM Overnight Fund - Regular Plan - Daily IDCW 15-Dec-19 0.088800
13 JM Overnight Fund - Regular Plan - Daily IDCW 14-Dec-19 0.091100
14 JM Overnight Fund - Regular Plan - Daily IDCW 13-Dec-19 0.090500
15 JM Overnight Fund - Regular Plan - Daily IDCW 12-Dec-19 0.000900
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* Dividend in Rs. per unit .
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