Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 20, 2026 - 10:04AM >>   ABB 6345.05 [ 2.40 ]ACC 1367.6 [ 1.17 ]AMBUJA CEM 422.25 [ 0.48 ]ASIAN PAINTS 2211.15 [ 1.13 ]AXIS BANK 1221.5 [ 1.23 ]BAJAJ AUTO 9002 [ 1.52 ]BANKOFBARODA 280.5 [ 2.86 ]BHARTI AIRTE 1841.35 [ 0.67 ]BHEL 264 [ 4.91 ]BPCL 292.35 [ 2.22 ]BRITANIAINDS 5696.55 [ 0.30 ]CIPLA 1257 [ 1.48 ]COAL INDIA 470.35 [ 3.53 ]COLGATEPALMO 1915.2 [ 1.36 ]DABUR INDIA 432.5 [ 0.55 ]DLF 554.95 [ 2.30 ]DRREDDYSLAB 1295.85 [ 1.71 ]GAIL 146.5 [ 1.52 ]GRASIM INDS 2631.4 [ 0.94 ]HCLTECHNOLOG 1342.3 [ 2.36 ]HDFC BANK 784.55 [ -1.89 ]HEROMOTOCORP 5280.8 [ 1.94 ]HIND.UNILEV 2078.95 [ 0.07 ]HINDALCO 897 [ -0.01 ]ICICI BANK 1267.5 [ 1.34 ]INDIANHOTELS 623.6 [ 1.68 ]INDUSINDBANK 827.5 [ 1.37 ]INFOSYS 1247.6 [ 2.21 ]ITC LTD 304 [ 2.00 ]JINDALSTLPOW 1170.95 [ 2.90 ]KOTAK BANK 369.1 [ 0.31 ]L&T 3489.3 [ 1.57 ]LUPIN 2285.55 [ 1.40 ]MAH&MAH 3055.3 [ 0.32 ]MARUTI SUZUK 12652.1 [ 0.48 ]MTNL 25.05 [ 1.91 ]NESTLE 1185.05 [ -0.27 ]NIIT 62.39 [ -0.03 ]NMDC 80.1 [ 2.84 ]NTPC 382.55 [ 2.30 ]ONGC 271.7 [ 0.97 ]PNB 112.8 [ 3.06 ]POWER GRID 303.85 [ 2.44 ]RIL 1416 [ 2.21 ]SBI 1077.95 [ 2.76 ]SESA GOA 680.9 [ 2.37 ]SHIPPINGCORP 237.7 [ 3.37 ]SUNPHRMINDS 1760.55 [ 0.93 ]TATA CHEM 641.25 [ 0.59 ]TATA GLOBAL 1048.55 [ 0.46 ]TATA MOTORS 312.6 [ 1.10 ]TATA STEEL 197.7 [ 3.75 ]TATAPOWERCOM 416.75 [ 4.58 ]TCS 2377.05 [ 0.87 ]TECH MAHINDR 1378.3 [ 2.88 ]ULTRATECHCEM 10872 [ 0.56 ]UNITED SPIRI 1302.4 [ 0.83 ]WIPRO 190.35 [ 0.95 ]ZEETELEFILMS 74.7 [ 1.00 ] BSE NSE
Search Scheme 
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(18/03/2026) 10.0368
Percentage Returns :
1 Month Ago : -0.16%
3 Months Ago : 0.17%
1 Year Ago : -0.37%
Dividend DatePercentage
03/04/20230.02
29/03/20230.06
27/03/20230.04
27/03/20230.19
24/03/20230.13
23/03/20230.01
20/03/20230.15
20/03/20230.23
17/03/20230.03
16/03/20230.05
15/03/20230.05
14/03/20230.01
13/03/20230.26
13/03/20230.34
10/03/20230.03
06/02/20230.22
03/02/20230.01
01/02/20230.17
23/01/20230.12
19/01/20230.09
16/01/20230.08
13/01/20230.03
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