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JM Floater Long Term Fund - Premium Plan (D) SET SMS ALERT

10.372
0.01 (0.05%)
NAV as on May-20-2013

Fund Family JM Financial Mutual Fund

Fund Class Floating Rate Debt - Long Term

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Dividend History
Record Date
Dividend (Rs/unit)
07-May-2013
0.02
23-Apr-2013
0.03
09-Apr-2013
0.00
26-Mar-2013
0.03
12-Mar-2013
0.02
26-Feb-2013
0.02
12-Feb-2013
0.03
29-Jan-2013
0.03
15-Jan-2013
0.03
01-Jan-2013
0.03
18-Dec-2012
0.03
04-Dec-2012
0.00
20-Nov-2012
0.00
15-Nov-2012
0.00
06-Nov-2012
0.00
23-Oct-2012
0.03
09-Oct-2012
0.02
25-Sep-2012
0.03
11-Sep-2012
0.03
28-Aug-2012
0.02
14-Aug-2012
0.02
31-Jul-2012
0.00
17-Jul-2012
0.00
04-Jul-2012
0.03
19-Jun-2012
0.02
05-Jun-2012
0.02
22-May-2012
0.02
08-May-2012
0.02
24-Apr-2012
0.02
10-Apr-2012
0.03
27-Mar-2012
0.03
13-Mar-2012
0.03
28-Feb-2012
0.03
14-Feb-2012
0.03
31-Jan-2012
0.03
17-Jan-2012
0.03
03-Jan-2012
0.03
20-Dec-2011
0.02
07-Dec-2011
0.03
22-Nov-2011
0.03
09-Nov-2011
0.03
25-Oct-2011
0.02
11-Oct-2011
0.02
27-Sep-2011
0.03
13-Sep-2011
0.03
30-Aug-2011
0.03
17-Aug-2011
0.03
02-Aug-2011
0.02
19-Jul-2011
0.04
05-Jul-2011
0.02
21-Jun-2011
0.04
07-Jun-2011
0.03
24-May-2011
0.02
10-May-2011
0.02
26-Apr-2011
0.02
13-Apr-2011
0.02
29-Mar-2011
0.02
15-Mar-2011
0.02
01-Mar-2011
0.02
15-Feb-2011
0.03
01-Feb-2011
0.03
18-Jan-2011
0.03
04-Jan-2011
0.03
21-Dec-2010
0.02
07-Dec-2010
0.02
23-Nov-2010
0.02
09-Nov-2010
0.02
26-Oct-2010
0.02
12-Oct-2010
0.02
28-Sep-2010
0.02
14-Sep-2010
0.02
31-Aug-2010
0.01
17-Aug-2010
0.01
03-Aug-2010
0.01
20-Jul-2010
0.01
06-Jul-2010
0.01
22-Jun-2010
0.02
08-Jun-2010
0.02
25-May-2010
0.02
11-May-2010
0.02
27-Apr-2010
0.02
13-Apr-2010
0.02
30-Mar-2010
0.01
17-Mar-2010
0.01
03-Mar-2010
0.01
16-Feb-2010
0.01
02-Feb-2010
0.02
05-Jan-2010
0.00
22-Dec-2009
0.00
08-Dec-2009
0.00
24-Nov-2009
0.00
10-Nov-2009
0.00
27-Oct-2009
0.00
14-Oct-2009
0.00
01-Oct-2009
0.00
15-Sep-2009
0.00
01-Sep-2009
0.00
18-Aug-2009
0.00
04-Aug-2009
0.00
21-Jul-2009
0.00
07-Jul-2009
0.00
23-Jun-2009
0.00
09-Jun-2009
0.00
26-May-2009
0.00
12-May-2009
0.00
28-Apr-2009
0.00
15-Apr-2009
0.00
31-Mar-2009
0.00
17-Mar-2009
0.00
03-Mar-2009
0.00
17-Feb-2009
0.00
03-Feb-2009
0.00
20-Jan-2009
0.00
06-Jan-2009
0.00
23-Dec-2008
0.00
10-Dec-2008
0.00
25-Nov-2008
0.00
11-Nov-2008
0.00
14-Oct-2008
0.00
01-Oct-2008
0.00
16-Sep-2008
0.00
26-Dec-2007
0.02
11-Dec-2007
0.02
27-Nov-2007
0.03
13-Nov-2007
0.03
30-Oct-2007
0.03
16-Oct-2007
0.02
03-Oct-2007
0.02
18-Sep-2007
0.02
04-Sep-2007
0.02
22-Aug-2007
0.03
07-Aug-2007
0.02
24-Jul-2007
0.02
10-Jul-2007
0.02
26-Jun-2007
0.03
12-Jun-2007
0.02
29-May-2007
0.03
15-May-2007
0.02
03-May-2007
0.02
17-Apr-2007
0.02
04-Apr-2007
0.03
21-Mar-2007
0.02
06-Mar-2007
0.02
20-Feb-2007
0.02
06-Feb-2007
0.02
23-Jan-2007
0.02
09-Jan-2007
0.01
27-Dec-2006
0.02
12-Dec-2006
0.02
28-Nov-2006
0.02
14-Nov-2006
0.02
31-Oct-2006
0.02
17-Oct-2006
0.02
04-Oct-2006
0.02
19-Sep-2006
0.02
18-Sep-2006
0.02
05-Sep-2006
0.02
22-Aug-2006
0.02
08-Aug-2006
0.02
25-Jul-2006
0.02
11-Jul-2006
0.02
27-Jun-2006
0.02
13-Jun-2006
0.02
30-May-2006
0.02
16-May-2006
0.02
03-May-2006
0.02
18-Apr-2006
0.02
04-Apr-2006
0.02
21-Mar-2006
0.02
07-Mar-2006
0.02
21-Feb-2006
0.02
07-Feb-2006
0.02
24-Jan-2006
0.02
10-Jan-2006
0.02
27-Dec-2005
0.02
13-Dec-2005
0.02
29-Nov-2005
0.02
15-Nov-2005
0.02
02-Nov-2005
0.02
18-Oct-2005
0.02
04-Oct-2005
0.02
20-Sep-2005
0.02
06-Sep-2005
0.02
23-Aug-2005
0.02
09-Aug-2005
0.02
26-Jul-2005
0.02
12-Jul-2005
0.02
28-Jun-2005
0.02
14-Jun-2005
0.02
31-May-2005
0.02
17-May-2005
0.02
03-May-2005
0.02
20-Apr-2005
0.02
05-Apr-2005
0.02
22-Mar-2005
0.02
09-Mar-2005
0.02
22-Feb-2005
0.02
08-Feb-2005
0.02
25-Jan-2005
0.02
11-Jan-2005
0.02

Dividends declared in other Plans of this Scheme:

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