Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 20, 2026 - 10:26AM >>   ABB 6332.5 [ 2.20 ]ACC 1367.65 [ 1.17 ]AMBUJA CEM 423.3 [ 0.73 ]ASIAN PAINTS 2214.5 [ 1.28 ]AXIS BANK 1219.5 [ 1.06 ]BAJAJ AUTO 9000 [ 1.50 ]BANKOFBARODA 280.1 [ 2.71 ]BHARTI AIRTE 1846.75 [ 0.96 ]BHEL 264.5 [ 5.11 ]BPCL 289.45 [ 1.21 ]BRITANIAINDS 5699.55 [ 0.36 ]CIPLA 1258.6 [ 1.61 ]COAL INDIA 465.5 [ 2.47 ]COLGATEPALMO 1906.65 [ 0.90 ]DABUR INDIA 431.25 [ 0.26 ]DLF 554.1 [ 2.15 ]DRREDDYSLAB 1297.9 [ 1.87 ]GAIL 145.95 [ 1.14 ]GRASIM INDS 2642.9 [ 1.38 ]HCLTECHNOLOG 1346.2 [ 2.66 ]HDFC BANK 784 [ -1.96 ]HEROMOTOCORP 5280.45 [ 1.93 ]HIND.UNILEV 2083.85 [ 0.31 ]HINDALCO 898.8 [ 0.19 ]ICICI BANK 1269.55 [ 1.50 ]INDIANHOTELS 624 [ 1.74 ]INDUSINDBANK 826.15 [ 1.21 ]INFOSYS 1253 [ 2.65 ]ITC LTD 304.45 [ 2.15 ]JINDALSTLPOW 1181.25 [ 3.80 ]KOTAK BANK 369.2 [ 0.34 ]L&T 3481.6 [ 1.35 ]LUPIN 2288.6 [ 1.54 ]MAH&MAH 3052.95 [ 0.24 ]MARUTI SUZUK 12670.2 [ 0.63 ]MTNL 25.05 [ 1.91 ]NESTLE 1181.6 [ -0.56 ]NIIT 62.6 [ 0.30 ]NMDC 80.25 [ 3.03 ]NTPC 381.5 [ 2.02 ]ONGC 270.3 [ 0.45 ]PNB 112.65 [ 2.92 ]POWER GRID 303.65 [ 2.38 ]RIL 1423.9 [ 2.78 ]SBI 1077.9 [ 2.76 ]SESA GOA 683.9 [ 2.82 ]SHIPPINGCORP 238.1 [ 3.54 ]SUNPHRMINDS 1764.9 [ 1.18 ]TATA CHEM 642.9 [ 0.85 ]TATA GLOBAL 1050.25 [ 0.63 ]TATA MOTORS 313.3 [ 1.33 ]TATA STEEL 198.1 [ 3.96 ]TATAPOWERCOM 412 [ 3.39 ]TCS 2383.15 [ 1.13 ]TECH MAHINDR 1386 [ 3.45 ]ULTRATECHCEM 10895 [ 0.78 ]UNITED SPIRI 1303.05 [ 0.88 ]WIPRO 191.25 [ 1.43 ]ZEETELEFILMS 74.42 [ 0.62 ] 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(27/01/2025) 40.0725
Percentage Returns :
1 Month Ago : 1.25%
3 Months Ago : 2.14%
1 Year Ago : 8.64%
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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