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DIVIDEND HISTORY

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JM Dynamic Bond Fund - Direct Plan

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : JM Financial Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(27/01/2025) 42.4963
Percentage Returns :
1 Month Ago : 1.28%
3 Months Ago : 2.26%
1 Year Ago : 9.12%

Dividend DatePercentage(%)
09/12/20240.10
05/12/20240.01
04/12/20240.18
03/12/20240.60
02/12/20240.77
28/11/20240.07
27/11/20240.09
25/11/20240.08
19/11/20240.02
07/11/20240.03
05/11/20240.01
04/11/20240.15
29/10/20240.93
30/09/20240.42
23/09/20240.28
16/09/20240.58
10/09/20240.04
09/09/20240.06
09/09/20240.23
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