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DIVIDEND HISTORY

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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 - Dynamic Bond
Type : Open Ended
NAV(01/07/2026) 43.1834
Percentage Returns :
1 Month Ago : 1.5%
3 Months Ago : 2.2%
1 Year Ago : 3.27%

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
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