Open An Account

Mutual Fund

Mutual Fund

DIVIDEND HISTORY

GO

JM Value Fund

You can view the dividend history of MF. Search for the scheme to get more details.

Fund :	JM Financial Mutual Fund
Category :	Equity - Value
Type :	Open Ended
NAV(19/10/2026)	92.5451

Percentage Returns :
1 Month Ago :	-4.32%
3 Months Ago :	-1.33%
1 Year Ago :	-4.98%

Dividend Date	Percentage(%)
19/03/2010	10.00
11/01/2008	36.00
21/09/2007	45.00
27/12/2004	10.00
18/03/2004	10.00
18/02/2004	7.50
18/01/2004	10.00
18/12/2003	15.00
18/11/2003	30.00
08/09/2003	15.00

« ‹ › »