02 December, 2020 21:58 IST
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No. Scheme Date NAV
(Rs.)
1JM Arbitrage Fund - Annual Bonus01-DEC-2026.0943
2JM Arbitrage Fund - Annual Dividend01-DEC-2011.4170
3JM Arbitrage Fund - Bonus01-DEC-2014.0490
4JM Arbitrage Fund - Direct Plan - Annual Bonus01-DEC-2013.7647
5JM Arbitrage Fund - Direct Plan - Annual Dividend01-DEC-2012.1947
6JM Arbitrage Fund - Direct Plan - Bonus01-DEC-2014.3413
7JM Arbitrage Fund - Direct Plan - Dividend01-DEC-2012.6284
8JM Arbitrage Fund - Direct Plan - Growth01-DEC-2026.7984
9JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units01-DEC-2026.8389
10JM Arbitrage Fund - Direct Plan - Half Yearly Dividend01-DEC-2012.3999
11JM Arbitrage Fund - Direct Plan - Monthly Dividend01-DEC-2010.8217
12JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units01-DEC-2026.8465
13JM Arbitrage Fund - Direct Plan - Quarterly Dividend01-DEC-2012.7346
14JM Arbitrage Fund - Dividend01-DEC-2011.9942
15JM Arbitrage Fund - Growth01-DEC-2025.8421
16JM Arbitrage Fund - Half Yearly Bonus Principal Units01-DEC-2026.1390
17JM Arbitrage Fund - Half Yearly Dividend01-DEC-2011.5005
18JM Arbitrage Fund - Monthly Dividend01-DEC-2010.1565
19JM Arbitrage Fund - Quarterly Bonus Principal Units01-DEC-2026.1390
20JM Arbitrage Fund - Quarterly Dividend01-DEC-2011.6712
21JM Core 11 Fund - Direct Plan - Dividend01-DEC-2010.1050
22JM Core 11 Fund - Direct Plan - Growth01-DEC-2010.3110
23JM Core 11 Fund - Dividend01-DEC-209.3108
24JM Core 11 Fund - Growth01-DEC-209.3112
25JM Dynamic Debt Fund - Bonus01-DEC-2032.2688
26JM Dynamic Debt Fund - Daily Dividend01-DEC-2010.1868
27JM Dynamic Debt Fund - Direct Plan - Bonus01-DEC-2033.5417
28JM Dynamic Debt Fund - Direct Plan - Daily Dividend01-DEC-2010.1880
29JM Dynamic Debt Fund - Direct Plan - Dividend01-DEC-2033.8552
30JM Dynamic Debt Fund - Direct Plan - Growth01-DEC-2033.6739
31JM Dynamic Debt Fund - Direct Plan - Half Yearly Bonus Principal Units01-DEC-2033.8799
32JM Dynamic Debt Fund - Direct Plan - Monthly Dividend01-DEC-2034.1166
33JM Dynamic Debt Fund - Direct Plan - Weekly Dividend01-DEC-2010.5592
34JM Dynamic Debt Fund - Dividend01-DEC-2032.3553
35JM Dynamic Debt Fund - Growth01-DEC-2032.2542
36JM Dynamic Debt Fund - Half Yearly Bonus Principal Units01-DEC-2032.5291
37JM Dynamic Debt Fund - Monthly Dividend01-DEC-2032.5092
38JM Dynamic Debt Fund - Premium Plan - Dividend01-DEC-2010.3643
39JM Dynamic Debt Fund - Weekly Dividend01-DEC-2010.5492
40JM Equity Hybrid Fund - Annual Bonus01-DEC-2054.0432
41JM Equity Hybrid Fund - Annual Dividend01-DEC-2014.6059
42JM Equity Hybrid Fund - Bonus01-DEC-2054.0432
43JM Equity Hybrid Fund - Direct Plan - Annual Bonus01-DEC-2056.8451
44JM Equity Hybrid Fund - Direct Plan - Annual Dividend01-DEC-2019.1508
45JM Equity Hybrid Fund - Direct Plan - Bonus01-DEC-2058.0893
46JM Equity Hybrid Fund - Direct Plan - Dividend01-DEC-2031.2893
47JM Equity Hybrid Fund - Direct Plan - Growth01-DEC-2056.7546
48JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units01-DEC-2058.0893
49JM Equity Hybrid Fund - Direct Plan - Half Yearly Dividend01-DEC-2040.8370
50JM Equity Hybrid Fund - Direct Plan - Monthly Dividend01-DEC-2040.8262
51JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units01-DEC-2058.0893
52JM Equity Hybrid Fund - Direct Plan - Quarterly Dividend01-DEC-2014.3613
53JM Equity Hybrid Fund - Dividend01-DEC-2014.7104
54JM Equity Hybrid Fund - Growth01-DEC-2052.5939
55JM Equity Hybrid Fund - Half Yearly Bonus Principal Units01-DEC-2054.0432
56JM Equity Hybrid Fund - Half Yearly Dividend01-DEC-2038.3877
57JM Equity Hybrid Fund - Monthly Dividend01-DEC-2038.0826
58JM Equity Hybrid Fund - Quarterly Bonus Principal Units01-DEC-2054.0432
59JM Equity Hybrid Fund - Quarterly Dividend01-DEC-2013.5927
60JM Income Fund - Bonus01-DEC-2020.4872
61JM Income Fund - Direct Plan - Bonus01-DEC-2023.2354
62JM Income Fund - Direct Plan - Growth01-DEC-2054.1913
63JM Income Fund - Direct Plan - Quarterly Dividend01-DEC-2019.1488
64JM Income Fund - Growth01-DEC-2050.0752
65JM Income Fund - Quarterly Dividend01-DEC-2017.0258
66JM Large Cap Fund - Annual Dividend01-DEC-2015.3997
67JM Large Cap Fund - Direct Plan - Annual Dividend01-DEC-2034.5843
68JM Large Cap Fund - Direct Plan - Dividend01-DEC-2033.7086
69JM Large Cap Fund - Direct Plan - Growth01-DEC-2083.9581
70JM Large Cap Fund - Direct Plan - Half Yearly Dividend01-DEC-2034.3429
71JM Large Cap Fund - Direct Plan - Monthly Dividend01-DEC-2034.2711
72JM Large Cap Fund - Direct Plan - Quarterly Dividend01-DEC-2034.5903
73JM Large Cap Fund - Dividend01-DEC-2014.9756
74JM Large Cap Fund - Growth01-DEC-2077.1428
75JM Large Cap Fund - Half Yearly Dividend01-DEC-2012.6464
76JM Large Cap Fund - Monthly Dividend01-DEC-2011.9867
77JM Large Cap Fund - Quarterly Dividend01-DEC-2017.4096
78JM Liquid Fund - Bonus01-DEC-2017.7100
79JM Liquid Fund - Daily Dividend01-DEC-2010.4302
80JM Liquid Fund - Direct Plan - Bonus01-DEC-2017.9037
81JM Liquid Fund - Direct Plan - Daily Dividend01-DEC-2010.4302
82JM Liquid Fund - Direct Plan - Growth01-DEC-2055.6573
83JM Liquid Fund - Direct Plan - Quarterly Dividend01-DEC-2031.5988
84JM Liquid Fund - Direct Plan - Weekly Dividend01-DEC-2011.0060
85JM Liquid Fund - Growth01-DEC-2055.3089
86JM Liquid Fund - Institutional - Weekly Dividend03-JUL-1110.0000
87JM Liquid Fund - Quarterly Dividend01-DEC-2031.3052
88JM Liquid Fund - Super Institutional - Growth01-DEC-2031.8040
89JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth01-DEC-2041.4437
90JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth01-DEC-2041.4437
91JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth01-DEC-2055.6594
92JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth01-DEC-2041.4437
93JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth01-DEC-2055.6594
94JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth01-DEC-2041.4437
95JM Liquid Fund - Weekly Dividend01-DEC-2011.0035
96JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth01-DEC-2041.4437
97JM Low Duration Fund - Bonus Principal Units01-DEC-2017.4454
98JM Low Duration Fund - Daily Dividend01-DEC-2010.8500
99JM Low Duration Fund - Direct Plan - Bonus Principal Units01-DEC-2017.5826
100JM Low Duration Fund - Direct Plan - Daily Dividend01-DEC-2010.8700
101JM Low Duration Fund - Direct Plan - Fortnightly Dividend01-DEC-2011.1368
102JM Low Duration Fund - Direct Plan - Growth01-DEC-2029.2017
103JM Low Duration Fund - Direct Plan - Weekly Dividend01-DEC-2011.4771
104JM Low Duration Fund - Fortnightly Dividend01-DEC-2011.1066
105JM Low Duration Fund - Growth01-DEC-2028.9565
106JM Low Duration Fund - Weekly Dividend01-DEC-2011.4368
107JM Multicap Fund - Direct Plan - Dividend01-DEC-2036.0491
108JM Multicap Fund - Direct Plan - Growth01-DEC-2039.6601
109JM Multicap Fund - Dividend01-DEC-2028.2153
110JM Multicap Fund - Growth01-DEC-2036.6158
111JM Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.0000
112JM Overnight Fund - Direct Plan - Growth01-DEC-201035.4521
113JM Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.0000
114JM Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.0000
115JM Overnight Fund - Regular Plan - Growth01-DEC-201034.7396
116JM Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201000.0000
117JM Tax Gain Fund - Direct Plan - Dividend01-DEC-2021.8293
118JM Tax Gain Fund - Direct Plan - Growth01-DEC-2022.3812
119JM Tax Gain Fund - Dividend01-DEC-2020.5280
120JM Tax Gain Fund - Growth01-DEC-2020.5282
121JM Value Fund - Direct Plan - Dividend01-DEC-2026.4700
122JM Value Fund - Direct Plan - Growth01-DEC-2038.8491
123JM Value Fund - Dividend01-DEC-2025.1657
124JM Value Fund - Growth01-DEC-2036.0394



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