divi

JM Dynamic Debt Fund - (Direct) - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 32.1227
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Dynamic Debt Fund - (Direct) - Daily Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 10.0615
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Dynamic Debt Fund (Direct) - Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 32.3714
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Income Fund - Quarerly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium to Long Duration Fund
NAV 16.3194
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Income Fund (Direct) - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium to Long Duration Fund
NAV 18.2505
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Short Term Fund - Regular Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 11.1802
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Short Term Fund - Regular Plan - Daily Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 13.3473
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Short Term Fund - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 10.1574
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Short Term Fund - Daily Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 13.4812
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Short Term Fund (Direct) - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 10.2151
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Short Term Fund (Direct) - Daily Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 13.9740
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Money Market Fund - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Money Market Fund
NAV 10.6479
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Money Market Fund - Fortnighly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Money Market Fund
NAV 10.3154
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Money Market Fund - Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Money Market Fund
NAV 10.0418
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Money Market Fund (Direct)- Daily Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Money Market Fund
NAV 10.0508
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Money Market Fund (Direct) - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Money Market Fund
NAV 10.6768
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Money Market Fund (Direct) - Fortnightly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Money Market Fund
NAV 10.3322
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Low Duration Fund - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 9.2955
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Low Duration Fund - Fortnightly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 9.0328
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Low Duration Fund - Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 8.8222
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Low Duration Fund (Direct) - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 9.3196
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Low Duration Fund (Direct) - Fortnightly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 9.0532
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

JM Low Duration Fund (Direct) - Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 8.8358
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Ultra Short Duration Fund - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2546
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Ultra Short Duration Fund - Fortnightly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8929
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Ultra Short Duration Fund - Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.7278
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.3130
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8002
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.9643
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM LIQUID FUND - DAILY DIVIDEND OPTION

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 10.4302
Repurchase Price
Sale Price
Date 10-May-2020


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divi

JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 41.4437
Repurchase Price
Sale Price
Date 10-May-2020


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divi

JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 54.6261
Repurchase Price
Sale Price
Date 10-May-2020


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divi

JM Liquid Fund - Weekly Dividend Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 11.0106
Repurchase Price
Sale Price
Date 10-May-2020


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divi

JM Liquid Fund - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 30.7379
Repurchase Price
Sale Price
Date 10-May-2020


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divi

JM Liquid Fund (Direct) - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 31.0122
Repurchase Price
Sale Price
Date 10-May-2020


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divi

JM Liquid Fund (Direct) - Daily Dividend Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 10.4302
Repurchase Price
Sale Price
Date 10-May-2020


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divi

JM Liquid Fund (Direct) - Weekly Dividend Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 11.0132
Repurchase Price
Sale Price
Date 10-May-2020


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divi

JM Overnight Fund - Regular - Weekly Dividend

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000.4454
Repurchase Price
Sale Price
Date 10-May-2020


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divi

JM Overnight Fund - Regular - Daily Dividend

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020


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divi

JM Overnight Fund - Direct - Weekly Dividend

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000.4467
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

divi

JM Overnight Fund - Direct - Daily Dividend

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020


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divi

JM Tax Gain Fund - Dividend option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 13.6035
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Tax Gain Fund (Direct) - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 14.4043
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Core 11 Fund - Dividend option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Focussed Fund
NAV 6.6700
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Core 11 Fund (Direct) - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Focussed Fund
NAV 7.1877
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Value Fund - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Value Fund
NAV 17.3490
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Value Fund (Direct) - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Value Fund
NAV 18.1809
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Large Cap Fund-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large Cap Fund
NAV 11.8679
Repurchase Price
Sale Price
Date 08-May-2020


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JM Large Cap Fund - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large Cap Fund
NAV 13.7968
Repurchase Price
Sale Price
Date 08-May-2020


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divi

JM Large Cap Fund - Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large Cap Fund
NAV 9.4992
Repurchase Price
Sale Price
Date 08-May-2020


Full Article