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JM Money Manager Fund - Super Plus Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.102 0 (0.00%)

NAV as on 22 Aug, 2017

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
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Dividend History
Record Date
Dividend (Rs/unit)
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

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