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(30/04/2025)
|
44.4182
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.19%
|
| 3 Months Ago :
|
4.2%
|
| 1 Year Ago :
|
11.85%
|
| Dividend Date | Percentage(%) |
| 09/12/2024 | 0.10 |
| 05/12/2024 | 0.01 |
| 04/12/2024 | 0.18 |
| 03/12/2024 | 0.60 |
| 02/12/2024 | 0.77 |
| 28/11/2024 | 0.07 |
| 27/11/2024 | 0.09 |
| 25/11/2024 | 0.08 |
| 19/11/2024 | 0.02 |
| 07/11/2024 | 0.03 |
| 05/11/2024 | 0.01 |
| 04/11/2024 | 0.15 |
| 29/10/2024 | 0.93 |
| 30/09/2024 | 0.42 |
| 23/09/2024 | 0.28 |
| 16/09/2024 | 0.58 |
| 10/09/2024 | 0.04 |
| 09/09/2024 | 0.06 |
| 09/09/2024 | 0.23 |
|
|