fund 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 Full Article
fund 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 Full Article
fund JM Money Market Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 27.9712 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund 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 Full Article
fund 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 Full Article
fund JM Money Market Fund - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 15.5828 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund 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 Full Article
fund JM Money Market Fund (Direct) Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 15.7736 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund 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 Full Article
fund JM Money Market Fund (Direct) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 28.4137 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund 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 Full Article
fund 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 Full Article
fund JM Low Duration Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 23.3320 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund 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 Full Article
fund 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 Full Article
fund JM Low Duration Fund - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 14.0568 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund 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 Full Article
fund JM Low Duration Fund (Direct) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 23.5162 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund 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
fund 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 Full Article
fund JM Low Duration Fund (Direct) - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 14.1593 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund 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 Full Article
fund JM Ultra Short Duration Fund - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 25.3640 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund 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 Full Article
fund 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 Full Article
fund JM Ultra Short Duration Fund - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 25.5844 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund 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 Full Article
fund 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 Full Article
fund JM Ultra Short Duration Fund - (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 26.1438 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund 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 Full Article
fund JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 26.3821 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund 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 Full Article
fund JM Liquid Fund- Bonus Option-Principal Units By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 17.3890 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund JM Liquid Fund-Super Institutional Plan- Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 31.2275 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund JM Liquid Fund Unclaimed Redemption 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 Full Article
fund JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 54.6262 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund 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 Full Article
fund 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 Full Article
fund 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 Full Article
fund 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 Full Article
fund JM Liquid Fund - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 54.3065 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund 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 Full Article
fund JM Liquid Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 54.6240 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund 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 Full Article
fund JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 17.5677 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund 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 Full Article
fund 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 Full Article
fund JM Overnight Fund - Regular - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1017.8879 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund 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 Full Article
fund 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
