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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
JM Dynamic Bond Fund - Direct Plan
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
05/09/20240.03
04/09/20240.10
03/09/20240.02
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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