SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > JM Financial Mutual Fund > JM Money Manager Fund - Super Plus Plan (DD)

JM Money Manager Fund - Super Plus Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.068 0 (0.02%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : Ultra Short Term Debt
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
Dividend History
Record Date
Dividend (Rs/unit)
07-Dec-2016
0.0050
07-Nov-2016
0.0065
06-Oct-2016
0.0015
06-Sep-2016
0.0018
07-Aug-2016
0.0029
06-Aug-2016
0.0031
26-Jul-2016
0.0026
25-Jul-2016
0.0041
22-Jul-2016
0.0018
21-Jul-2016
0.0019
20-Jul-2016
0.0035
19-Jul-2016
0.0019
18-Jul-2016
0.0041
15-Jul-2016
0.0016
14-Jul-2016
0.0021
13-Jul-2016
0.0037
07-Jul-2016
0.0036
06-Jul-2016
0.0028
30-Jun-2016
0.0016
29-Jun-2016
0.0015
28-Jun-2016
0.0014
27-Jun-2016
0.0047
24-Jun-2016
0.0008
23-Jun-2016
0.0019
22-Jun-2016
0.0027
21-Jun-2016
0.0018
20-Jun-2016
0.0035
17-Jun-2016
0.0016
16-Jun-2016
0.0025
15-Jun-2016
0.0014
14-Jun-2016
0.0009
13-Jun-2016
0.0038
06-Jun-2016
0.0051
31-May-2016
0.0009
30-May-2016
0.0040
27-May-2016
0.0014
25-May-2016
0.0015
24-May-2016
0.0017
23-May-2016
0.0044
20-May-2016
0.0009
19-May-2016
0.0012
18-May-2016
0.0016
17-May-2016
0.0017
16-May-2016
0.0047
13-May-2016
0.0011
12-May-2016
0.0024
11-May-2016
0.0021
10-May-2016
0.0020
09-May-2016
0.0043
07-May-2016
0.0033
06-May-2016
0.0008
05-May-2016
0.0017
04-May-2016
0.0024
03-May-2016
0.0006
02-May-2016
0.0037
29-Apr-2016
0.0007
28-Apr-2016
0.0010
27-Apr-2016
0.0002
26-Apr-2016
0.0006
25-Apr-2016
0.0057
22-Apr-2016
0.0043
20-Apr-2016
0.0032
18-Apr-2016
0.0085
13-Apr-2016
0.0010
12-Apr-2016
0.0018
11-Apr-2016
0.0062
07-Apr-2016
0.0060
06-Apr-2016
0.0014
05-Apr-2016
0.0019
04-Apr-2016
0.0062
31-Mar-2016
0.0129
30-Mar-2016
0.0027
29-Mar-2016
0.0030
28-Mar-2016
0.0048
22-Mar-2016
0.0007
21-Mar-2016
0.0079
18-Mar-2016
0.0022
17-Mar-2016
0.0039
16-Mar-2016
0.0030
15-Mar-2016
0.0079
14-Mar-2016
0.0069
11-Mar-2016
0.0013
10-Mar-2016
0.0009
09-Mar-2016
0.0017
08-Mar-2016
0.0059
06-Mar-2016
0.0016
04-Mar-2016
0.0018
03-Mar-2016
0.0011
02-Mar-2016
0.0027
01-Mar-2016
0.0033
29-Feb-2016
0.0073
22-Feb-2016
0.0045
18-Feb-2016
0.0016
17-Feb-2016
0.0008
16-Feb-2016
0.0006
15-Feb-2016
0.0043
12-Feb-2016
0.0006
11-Feb-2016
0.0009
10-Feb-2016
0.0013
09-Feb-2016
0.0013
08-Feb-2016
0.0044
06-Feb-2016
0.0016
05-Feb-2016
0.0011
04-Feb-2016
0.0012
03-Feb-2016
0.0001
02-Feb-2016
0.0006
01-Feb-2016
0.0045
29-Jan-2016
0.0010
28-Jan-2016
0.0012
27-Jan-2016
0.0028
25-Jan-2016
0.0041
22-Jan-2016
0.0015
21-Jan-2016
0.0021
20-Jan-2016
0.0008
19-Jan-2016
0.0014
18-Jan-2016
0.0043
15-Jan-2016
0.0009
14-Jan-2016
0.0005
13-Jan-2016
0.0008
11-Jan-2016
0.0042
08-Jan-2016
0.0026
07-Jan-2016
0.0030
06-Jan-2016
0.0012
05-Jan-2016
0.0013
01-Jan-2016
0.0021
31-Dec-2015
0.0032
30-Dec-2015
0.0028
29-Dec-2015
0.0019
28-Dec-2015
0.0083
23-Dec-2015
0.0014
22-Dec-2015
0.0013
21-Dec-2015
0.0042
18-Dec-2015
0.0019
17-Dec-2015
0.0014
16-Dec-2015
0.0028
15-Dec-2015
0.0013
14-Dec-2015
0.0035
11-Dec-2015
0.0001
10-Dec-2015
0.0011
08-Dec-2015
0.0007
07-Dec-2015
0.0035
04-Dec-2015
0.0009
03-Dec-2015
0.0020
02-Dec-2015
0.0015
01-Dec-2015
0.0011
30-Nov-2015
0.0036
27-Oct-2015
0.0010
26-Oct-2015
0.0038
23-Oct-2015
0.0035
21-Oct-2015
0.0011
20-Oct-2015
0.0012
19-Oct-2015
0.0045
16-Oct-2015
0.0012
15-Oct-2015
0.0014
14-Oct-2015
0.0019
13-Oct-2015
0.0014
12-Oct-2015
0.0036
09-Oct-2015
0.0014
08-Oct-2015
0.0017
07-Oct-2015
0.0013
05-Oct-2015
0.0080
01-Oct-2015
0.0020
30-Sep-2015
0.0023
29-Sep-2015
0.0110
28-Sep-2015
0.0060
24-Sep-2015
0.0014
23-Sep-2015
0.0016
22-Sep-2015
0.0017
21-Sep-2015
0.0043
18-Sep-2015
0.0041
16-Sep-2015
0.0010
15-Sep-2015
0.0012
14-Sep-2015
0.0041
11-Sep-2015
0.0003
09-Sep-2015
0.0013
08-Sep-2015
0.0016
07-Sep-2015
0.0039
04-Sep-2015
0.0012
03-Sep-2015
0.0009
02-Sep-2015
0.0011
01-Sep-2015
0.0013
31-Aug-2015
0.0042
28-Aug-2015
0.0015
27-Aug-2015
0.0026
26-Aug-2015
0.0015
25-Aug-2015
0.0016
24-Aug-2015
0.0023
21-Aug-2015
0.0011
20-Aug-2015
0.0017
19-Aug-2015
0.0028
17-Aug-2015
0.0039
14-Aug-2015
0.0011
13-Aug-2015
0.0018
12-Aug-2015
0.0014
11-Aug-2015
0.0014
10-Aug-2015
0.0042
07-Aug-2015
0.0016
06-Aug-2015
0.0016
05-Aug-2015
0.0023
04-Aug-2015
0.0015
03-Aug-2015
0.0058
31-Jul-2015
0.0020
30-Jul-2015
0.0018
29-Jul-2015
0.0023
28-Jul-2015
0.0030
27-Jul-2015
0.0047
24-Jul-2015
0.0015
23-Jul-2015
0.0017
22-Jul-2015
0.0020
21-Jul-2015
0.0020
20-Jul-2015
0.0046
17-Jul-2015
0.0015
16-Jul-2015
0.0023
15-Jul-2015
0.0022
14-Jul-2015
0.0020
13-Jul-2015
0.0039
10-Jul-2015
0.0015
09-Jul-2015
0.0016
08-Jul-2015
0.0011
07-Jul-2015
0.0022
06-Jul-2015
0.0050
03-Jul-2015
0.0029
02-Jul-2015
0.0018
01-Jul-2015
0.0033
30-Jun-2015
0.0030
29-Jun-2015
0.0033
26-Jun-2015
0.0013
25-Jun-2015
0.0009
24-Jun-2015
0.0013
23-Jun-2015
0.0010
22-Jun-2015
0.0048
19-Jun-2015
0.0017
18-Jun-2015
0.0031
17-Jun-2015
0.0021
16-Jun-2015
0.0013
15-Jun-2015
0.0049
12-Jun-2015
0.0013
11-Jun-2015
0.0008
10-Jun-2015
0.0011
09-Jun-2015
0.0017
08-Jun-2015
0.0042
05-Jun-2015
0.0025
04-Jun-2015
0.0022
03-Jun-2015
0.0015
02-Jun-2015
0.0011
01-Jun-2015
0.0087
29-May-2015
0.0026
28-May-2015
0.0020
27-May-2015
0.0010
26-May-2015
0.0019
25-May-2015
0.0050
22-May-2015
0.0019
21-May-2015
0.0046
20-May-2015
0.0027
19-May-2015
0.0032
18-May-2015
0.0050
15-May-2015
0.0026
14-May-2015
0.0021
13-May-2015
0.0015
12-May-2015
0.0022
11-May-2015
0.0060
08-May-2015
0.0010
05-May-2015
0.0064
30-Apr-2015
0.0003
29-Apr-2015
0.0002
28-Apr-2015
0.0010
27-Apr-2015
0.0041
24-Apr-2015
0.0011
23-Apr-2015
0.0015
22-Apr-2015
0.0010
21-Apr-2015
0.0021
20-Apr-2015
0.0036
17-Apr-2015
0.0016
16-Apr-2015
0.0012
15-Apr-2015
0.0023
13-Apr-2015
0.0042
10-Apr-2015
0.0019
09-Apr-2015
0.0020
08-Apr-2015
0.0002
07-Apr-2015
0.0017
06-Apr-2015
0.0102
31-Mar-2015
0.0127
30-Mar-2015
0.0054
27-Mar-2015
0.0017
26-Mar-2015
0.0016
25-Mar-2015
0.0001
24-Mar-2015
0.0009
23-Mar-2015
0.0046
20-Mar-2015
0.0016
19-Mar-2015
0.0016
18-Mar-2015
0.0017
17-Mar-2015
0.0018
16-Mar-2015
0.0049
13-Mar-2015
0.0017
12-Mar-2015
0.0016
02-Feb-2015
0.0053
30-Jan-2015
0.0010
29-Jan-2015
0.0014
28-Jan-2015
0.0016
27-Jan-2015
0.0064
23-Jan-2015
0.0015
22-Jan-2015
0.0020
21-Jan-2015
0.0009
20-Jan-2015
0.0012
19-Jan-2015
0.0045
16-Jan-2015
0.0019
15-Jan-2015
0.0048
14-Jan-2015
0.0016
13-Jan-2015
0.0021
12-Jan-2015
0.0047
09-Jan-2015
0.0018
08-Jan-2015
0.0015
07-Jan-2015
0.0017
06-Jan-2015
0.0011
05-Jan-2015
0.0045
02-Jan-2015
0.0016
01-Jan-2015
0.0028
31-Dec-2014
0.0027
30-Dec-2014
0.0024
29-Dec-2014
0.0049
26-Dec-2014
0.0029
24-Dec-2014
0.0012
23-Dec-2014
0.0010
22-Dec-2014
0.0041
19-Dec-2014
0.0008
18-Dec-2014
0.0011
15-Dec-2014
0.0047
12-Dec-2014
0.0016
11-Dec-2014
0.0017
10-Dec-2014
0.0012
01-Dec-2014
0.0054
28-Nov-2014
0.0021
27-Nov-2014
0.0014
26-Nov-2014
0.0019
25-Nov-2014
0.0020
03-Nov-2014
0.0054
31-Oct-2014
0.0027
30-Oct-2014
0.0020
29-Oct-2014
0.0022
28-Oct-2014
0.0022
27-Oct-2014
0.0083
22-Oct-2014
0.0015
21-Oct-2014
0.0022
20-Oct-2014
0.0052
17-Oct-2014
0.0019
16-Oct-2014
0.0042
14-Oct-2014
0.0022
13-Oct-2014
0.0053
10-Oct-2014
0.0016
09-Oct-2014
0.0018
08-Oct-2014
0.0027
07-Oct-2014
0.0103
01-Oct-2014
0.0023
30-Sep-2014
0.0029
29-Sep-2014
0.0050
26-Sep-2014
0.0019
25-Sep-2014
0.0018
24-Sep-2014
0.0019
23-Sep-2014
0.0017
22-Sep-2014
0.0053
19-Sep-2014
0.0018
18-Sep-2014
0.0021
17-Sep-2014
0.0019
16-Sep-2014
0.0018
15-Sep-2014
0.0050
12-Sep-2014
0.0019
11-Sep-2014
0.0015
10-Sep-2014
0.0015
09-Sep-2014
0.0017
08-Sep-2014
0.0050
05-Sep-2014
0.0018
04-Sep-2014
0.0016
03-Sep-2014
0.0020
02-Sep-2014
0.0019
01-Sep-2014
0.0070
28-Aug-2014
0.0013
27-Aug-2014
0.0018
26-Aug-2014
0.0023
25-Aug-2014
0.0055
22-Aug-2014
0.0022
21-Aug-2014
0.0019
20-Aug-2014
0.0017
19-Aug-2014
0.0088
14-Aug-2014
0.0017
13-Aug-2014
0.0018
12-Aug-2014
0.0019
11-Aug-2014
0.0051
08-Aug-2014
0.0015
07-Aug-2014
0.0014
06-Aug-2014
0.0010
05-Aug-2014
0.0017
04-Aug-2014
0.0053
01-Aug-2014
0.0014
31-Jul-2014
0.0014
30-Jul-2014
0.0038
28-Jul-2014
0.0048
25-Jul-2014
0.0018
24-Jul-2014
0.0012
23-Jul-2014
0.0016
22-Jul-2014
0.0018
21-Jul-2014
0.0051
18-Jul-2014
0.0019
17-Jul-2014
0.0025
16-Jul-2014
0.0024
15-Jul-2014
0.0024
14-Jul-2014
0.0027
10-Jul-2014
0.0010
09-Jul-2014
0.0014
08-Jul-2014
0.0012
07-Jul-2014
0.0050
04-Jul-2014
0.0021
03-Jul-2014
0.0021
02-Jul-2014
0.0054
30-Jun-2014
0.0055
27-Jun-2014
0.0018
26-Jun-2014
0.0020
25-Jun-2014
0.0016
24-Jun-2014
0.0022
23-Jun-2014
0.0046
20-Jun-2014
0.0016
19-Jun-2014
0.0017
18-Jun-2014
0.0018
17-Jun-2014
0.0019
16-Jun-2014
0.0040
13-Jun-2014
0.0014
12-Jun-2014
0.0021
11-Jun-2014
0.0018
10-Jun-2014
0.0015
09-Jun-2014
0.0045
06-Jun-2014
0.0020
05-Jun-2014
0.0024
04-Jun-2014
0.0033
03-Jun-2014
0.0023
02-Jun-2014
0.0049
30-May-2014
0.0032
29-May-2014
0.0019
28-May-2014
0.0016
27-May-2014
0.0018
26-May-2014
0.0048
23-May-2014
0.0028
22-May-2014
0.0023
21-May-2014
0.0025
20-May-2014
0.0021
19-May-2014
0.0054
16-May-2014
0.0025
15-May-2014
0.0041
13-May-2014
0.0019
28-Apr-2014
0.0047
25-Apr-2014
0.0043
23-Apr-2014
0.0028
22-Apr-2014
0.0018
21-Apr-2014
0.0074
17-Apr-2014
0.0031
16-Apr-2014
0.0015
15-Apr-2014
0.0069
11-Apr-2014
0.0027
10-Apr-2014
0.0018
09-Apr-2014
0.0025
07-Apr-2014
0.0052
04-Apr-2014
0.0011
03-Apr-2014
0.0031
02-Apr-2014
0.0056
28-Mar-2014
0.0057
27-Mar-2014
0.0025
26-Mar-2014
0.0009
25-Mar-2014
0.0010
24-Mar-2014
0.0066
21-Mar-2014
0.0018
20-Mar-2014
0.0021
19-Mar-2014
0.0022
18-Mar-2014
0.0100
10-Mar-2014
0.0100
24-Feb-2014
0.0100
17-Feb-2014
0.0100
10-Feb-2014
0.0100
03-Feb-2014
0.0100
27-Jan-2014
0.0100
20-Jan-2014
0.0100
06-Jan-2014
0.0100
30-Dec-2013
0.0100
23-Dec-2013
0.0100
16-Dec-2013
0.0100
25-Nov-2013
0.0100
18-Nov-2013
0.0100
05-Nov-2013
0.0100
28-Oct-2013
0.0100
21-Oct-2013
0.0100
14-Oct-2013
0.0100
08-Oct-2013
0.0100
07-Oct-2013
0.0100
03-Oct-2013
0.0100
30-Sep-2013
0.0100
23-Sep-2013
0.0100
19-Sep-2013
0.0100
16-Sep-2013
0.0100
10-Sep-2013
0.0100
05-Sep-2013
0.0100
04-Sep-2013
0.0100
02-Sep-2013
0.0100
26-Aug-2013
0.0100
21-Aug-2013
0.0100
12-Aug-2013
0.0100
05-Aug-2013
0.0100
02-Jul-2013
0.0100
03-Jun-2013
0.0100
27-May-2013
0.0100
20-May-2013
0.0100
13-May-2013
0.0100
06-May-2013
0.0100
29-Apr-2013
0.0100
22-Apr-2013
0.0100
02-Apr-2013
0.0200
25-Mar-2013
0.0100
18-Mar-2013
0.0100
11-Mar-2013
0.0100
04-Mar-2013
0.0100
25-Feb-2013
0.0100
11-Feb-2013
0.0100
04-Feb-2013
0.0100
28-Jan-2013
0.0100
21-Jan-2013
0.0100
14-Jan-2013
0.0100
07-Jan-2013
0.0100
31-Dec-2012
0.0100
24-Dec-2012
0.0100
17-Dec-2012
0.0100
05-Nov-2012
0.0100
30-Oct-2012
0.0100
29-Oct-2012
0.0100
22-Oct-2012
0.0100
08-Oct-2012
0.0100
01-Oct-2012
0.0100
24-Sep-2012
0.0100
17-Sep-2012
0.0100
10-Sep-2012
0.0100
03-Sep-2012
0.0100
27-Aug-2012
0.0100
21-Aug-2012
0.0100
13-Aug-2012
0.0100
06-Aug-2012
0.0100
09-Jul-2012
0.0100
03-Jul-2012
0.0100
25-Jun-2012
0.0100
18-Jun-2012
0.0100
11-Jun-2012
0.0100
04-Jun-2012
0.0100
28-May-2012
0.0100
21-May-2012
0.0100
14-May-2012
0.0100
07-May-2012
0.0100
02-May-2012
0.0100
30-Apr-2012
0.0100
23-Apr-2012
0.0100
16-Apr-2012
0.0100
09-Apr-2012
0.0100
03-Apr-2012
0.0100
26-Mar-2012
0.0100
19-Mar-2012
0.0100
12-Mar-2012
0.0100
05-Mar-2012
0.0100
27-Feb-2012
0.0100
21-Feb-2012
0.0100
13-Feb-2012
0.0100
06-Feb-2012
0.0100
30-Jan-2012
0.0100
23-Jan-2012
0.0100
16-Jan-2012
0.0100
09-Jan-2012
0.0100
02-Jan-2012
0.0100
26-Dec-2011
0.0100
19-Dec-2011
0.0100
12-Dec-2011
0.0100
05-Dec-2011
0.0100
28-Nov-2011
0.0100
21-Nov-2011
0.0100
14-Nov-2011
0.0100
08-Nov-2011
0.0100
31-Oct-2011
0.0100
28-Oct-2011
0.0100
24-Oct-2011
0.0100
17-Oct-2011
0.0100
10-Oct-2011
0.0100
03-Oct-2011
0.0100
26-Sep-2011
0.0100
19-Sep-2011
0.0100
12-Sep-2011
0.0100
05-Sep-2011
0.0100
02-Sep-2011
0.0100
29-Aug-2011
0.0100
22-Aug-2011
0.0100
16-Aug-2011
0.0100
08-Aug-2011
0.0100
01-Aug-2011
0.0100
25-Jul-2011
0.0100
18-Jul-2011
0.0100
11-Jul-2011
0.0100
04-Jul-2011
0.0100
27-Jun-2011
0.0100
20-Jun-2011
0.0100
13-Jun-2011
0.0100
06-Jun-2011
0.0100
30-May-2011
0.0100
23-May-2011
0.0100
16-May-2011
0.0100
09-May-2011
0.0100
02-May-2011
0.0100
25-Apr-2011
0.0100
18-Apr-2011
0.0100
11-Apr-2011
0.0100
05-Apr-2011
0.0100
28-Mar-2011
0.0100
21-Mar-2011
0.0100
14-Mar-2011
0.0100
07-Mar-2011
0.0100
28-Feb-2011
0.0100
21-Feb-2011
0.0100
14-Feb-2011
0.0100
07-Feb-2011
0.0100
31-Jan-2011
0.0100
24-Jan-2011
0.0100
17-Jan-2011
0.0100
10-Jan-2011
0.0100
03-Jan-2011
0.0100
27-Dec-2010
0.0100
20-Dec-2010
0.0100
13-Dec-2010
0.0100
22-Nov-2010
0.0100
15-Nov-2010
0.0100
08-Nov-2010
0.0100
01-Nov-2010
0.0100

Dividends declared in other Plans of this Scheme:

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.