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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 - Dynamic Bond
Type : Open Ended
NAV(26/04/2024) 39.5526
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 1.56%
1 Year Ago : 5.95%

Dividend DatePercentage(%)
08/04/20240.06
02/04/20240.02
28/03/20240.19
11/03/20240.14
11/03/20240.22
07/03/20240.11
06/03/20240.02
05/03/20240.03
04/03/20240.04
04/03/20240.18
01/03/20240.09
28/02/20240.01
26/02/20240.00
21/02/20240.08
20/02/20240.17
20/02/20240.43
15/02/20240.01
12/02/20240.00
05/02/20240.69
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