pti JM Dynamic Debt Fund - Premium Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.4405 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0470 Repurchase Price Sale Price Date 06-May-2020 Full Article
pti JM Dynamic Debt Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 30.9734 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 30.9920 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti JM Dynamic Debt Fund - Bonus Option-Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 30.7465 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti JM Dynamic Debt Fund - (Direct) - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5990 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.1460 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti JM Dynamic Debt Fund - (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 31.9506 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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 Full Article
pti JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 31.8233 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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 Full Article
pti 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 Full Article
pti JM Income Fund- Bonus Option- Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 19.6372 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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 Full Article
pti JM Income Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 47.9976 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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 Full Article
pti JM Income Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 51.6492 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti JM Income Fund (Direct) - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 22.1422 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti JM Short Term Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 34.5579 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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 Full Article
pti 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 Full Article
pti JM Short Term Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 25.3297 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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 Full Article
pti 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 Full Article
pti JM Short Term Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 25.8027 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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 Full Article
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
