JM Dynamic Bond Fund
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)
|
10.5408
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.71%
|
| 3 Months Ago :
|
-0.05%
|
| 1 Year Ago :
|
0.07%
|
| Dividend Date | Percentage(%) |
| 03/04/2023 | 0.02 |
| 29/03/2023 | 0.06 |
| 27/03/2023 | 0.04 |
| 27/03/2023 | 0.19 |
| 24/03/2023 | 0.13 |
| 23/03/2023 | 0.01 |
| 20/03/2023 | 0.15 |
| 20/03/2023 | 0.23 |
| 17/03/2023 | 0.03 |
| 16/03/2023 | 0.05 |
| 15/03/2023 | 0.05 |
| 14/03/2023 | 0.01 |
| 13/03/2023 | 0.26 |
| 13/03/2023 | 0.34 |
| 10/03/2023 | 0.03 |
| 06/02/2023 | 0.22 |
| 03/02/2023 | 0.01 |
| 01/02/2023 | 0.17 |
| 23/01/2023 | 0.12 |
|
|