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DIVIDEND HISTORY

You can view the dividend history of MF. Search for the scheme to get more details.
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JM Dynamic Bond Fund
Fund : JM Financial Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(19/06/2025) 41.7422
Percentage Returns :
1 Month Ago : -0.44%
3 Months Ago : 3.32%
1 Year Ago : 9.6%
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
19/01/20230.09
16/01/20230.08
13/01/20230.03
12/01/20230.04
11/01/20230.09
10/01/20230.10
09/01/20230.06
09/01/20230.20
04/01/20230.03
03/01/20230.02
02/01/20230.07
26/12/20220.06
14/12/20220.06
12/12/20220.02
05/12/20220.21
05/12/20220.23
28/11/20220.09
28/11/20220.21
24/11/20220.13
23/11/20220.01
22/11/20220.01
21/11/20220.02
17/11/20220.01
15/11/20220.12
14/11/20220.07
14/11/20220.59
11/11/20220.22
10/11/20220.16
09/11/20220.09
07/11/20220.10
02/11/20220.01
01/11/20220.03
31/10/20220.03
27/10/20220.07
25/10/20220.08
25/10/20220.15
18/10/20220.00
17/10/20220.09
17/10/20220.10
13/09/20220.06
12/09/20220.02
12/09/20220.14
08/09/20220.04
07/09/20220.01
06/09/20220.03
05/09/20220.04
05/09/20220.09
01/09/20220.02
30/08/20220.05
29/08/20220.00
29/08/20220.14
26/08/20220.06
22/08/20220.02
17/08/20220.15
17/08/20220.17
11/08/20220.01
08/08/20220.01
04/08/20220.05
02/08/20220.05
01/08/20220.10
01/08/20220.24
29/07/20220.03
28/07/20220.01
25/07/20220.14
18/07/20220.03
11/07/20220.06
06/07/20220.26
04/07/20220.17
04/07/20220.35
01/07/20220.05
27/06/20220.03
27/06/20220.11
22/06/20220.15
20/06/20220.08
20/06/20220.11
02/05/20220.00
26/04/20220.01
25/04/20220.07
25/04/20220.11
07/04/20220.02
06/04/20220.00
05/04/20220.00
04/04/20220.04
30/03/20220.04
29/03/20220.02
28/03/20220.02
28/03/20220.10
25/03/20220.02
24/03/20220.02
21/03/20220.03
21/03/20220.07
17/03/20220.03
16/03/20220.02
15/03/20220.03
14/03/20220.02
14/03/20220.12
10/03/20220.02
18/02/20220.02
17/02/20220.02
14/02/20220.06
14/02/20220.24
11/02/20220.04
10/02/20220.12
08/02/20220.05
31/01/20220.02
31/01/20220.07
25/01/20220.03
24/01/20220.03
24/01/20220.08
21/01/20220.01
20/01/20220.00
17/01/20220.07
14/01/20220.01
13/01/20220.03
10/01/20220.00
03/01/20220.03
31/12/20210.01
14/12/20210.02
13/12/20210.01
13/12/20210.09
09/12/20210.01
08/12/20210.04
06/12/20210.02
06/12/20210.03
02/12/20210.00
30/11/20210.02
29/11/20210.02
29/11/20210.11
26/11/20210.04
22/11/20210.02
22/11/20210.08
18/11/20210.04
17/11/20210.02
15/11/20210.01
15/11/20210.03
09/11/20210.04
08/11/20210.15
08/11/20210.22
03/11/20210.01
21/09/20210.02
20/09/20210.09
20/09/20210.20
16/09/20210.00
15/09/20210.08
14/09/20210.00
13/09/20210.00
13/09/20210.04
09/09/20210.53
06/09/20210.14
30/08/20210.16
17/08/20210.35
13/08/20210.05
12/08/20210.05
09/08/20210.04
05/08/20210.03
04/08/20210.03
03/08/20210.01
02/08/20210.04
02/08/20210.09
30/07/20210.03
29/07/20210.01
27/07/20210.01
26/07/20210.00
26/07/20210.06
19/07/20210.07
11/06/20210.03
10/06/20210.06
09/06/20210.02
08/06/20210.11
07/06/20210.02
07/06/20210.14
25/05/20210.10
24/05/20210.03
24/05/20210.24
21/05/20210.05
20/05/20210.05
18/05/20210.01
17/05/20210.04
12/05/20210.03
11/05/20210.00
10/05/20210.03
10/05/20210.15
07/05/20210.00
06/05/20210.04
05/05/20210.06
03/05/20210.06
03/05/20210.13
30/04/20210.06
29/04/20210.01
27/04/20210.02
26/04/20210.16
26/04/20210.21
23/04/20210.14
22/04/20210.07
19/04/20210.06
06/04/20210.04
05/04/20210.27
31/03/20210.04
26/03/20210.09
25/03/20210.02
24/03/20210.03
23/03/20210.01
22/03/20210.00
19/03/20210.02
02/03/20210.02
01/03/20210.04
24/02/20210.04
23/02/20210.01
16/02/20210.02
10/02/20210.05
08/02/20210.02
04/02/20210.02
03/02/20210.10
29/01/20210.00
28/01/20210.08
20/01/20210.06
19/01/20210.13
07/01/20210.04
05/01/20210.02
04/01/20210.03
04/01/20210.34
01/01/20210.01
31/12/20200.00
28/12/20200.01
28/12/20200.10
24/12/20200.02
22/12/20200.08
21/12/20200.10
16/12/20200.01
15/12/20200.03
14/12/20200.10
14/12/20200.11
09/12/20200.10
07/12/20200.06
04/12/20200.11
25/11/20200.15
23/11/20200.15
19/11/20200.04
18/11/20200.05
17/11/20200.06
17/11/20200.38
13/11/20200.01
12/11/20200.04
11/11/20200.11
09/11/20200.12
02/11/20200.05
29/10/20200.04
27/10/20200.02
26/10/20200.03
26/10/20200.12
20/10/20200.00
19/10/20200.09
19/10/20200.23
13/10/20200.01
12/10/20200.01
12/10/20200.52
07/10/20200.00
06/10/20200.09
05/10/20200.05
05/10/20200.20
30/09/20200.05
29/09/20200.03
25/09/20200.10
23/09/20200.01
21/09/20200.04
15/09/20200.01
14/09/20200.04
03/09/20200.01
01/09/20200.15
31/08/20200.02
20/08/20200.00
19/08/20200.03
17/08/20200.05
13/08/20200.05
11/08/20200.12
05/08/20200.03
04/08/20200.02
03/08/20200.06
03/08/20200.12
31/07/20200.02
30/07/20200.19
29/07/20200.00
23/07/20200.06
22/07/20200.00
20/07/20200.09
20/07/20200.19
17/07/20200.02
16/07/20200.02
15/07/20200.15
13/07/20200.14
10/07/20200.04
09/07/20200.05
08/07/20200.04
07/07/20200.22
06/07/20200.06
06/07/20200.72
03/07/20200.07
02/07/20200.01
01/07/20200.04
29/06/20200.45
22/06/20200.05
22/06/20200.76
19/06/20200.02
18/06/20200.02
17/06/20200.03
15/06/20200.07
15/06/20200.25
11/06/20200.01
10/06/20200.02
09/06/20200.02
08/06/20200.06
08/06/20200.18
04/06/20200.02
03/06/20200.01
02/06/20200.05
29/05/20200.10
26/05/20200.13
26/05/20200.46
21/05/20200.11
20/05/20200.02
19/05/20200.01
18/05/20200.05
18/05/20200.28
13/05/20200.02
12/05/20200.02
11/05/20200.05
11/05/20200.32
08/05/20200.03
06/05/20200.02
05/05/20200.11
04/05/20200.07
04/05/20200.12
23/04/20200.01
22/04/20200.01
21/04/20200.02
20/04/20200.17
20/04/20200.36
17/04/20200.12
11/03/20200.02
06/03/20200.01
05/03/20200.01
04/03/20200.04
03/03/20200.01
02/03/20200.04
02/03/20200.06
28/02/20200.01
27/02/20200.01
26/02/20200.01
25/02/20200.10
24/02/20200.01
24/02/20200.03
17/02/20200.04
17/02/20200.06
14/02/20200.01
13/02/20200.01
12/02/20200.03
10/02/20200.05
10/02/20200.42
07/02/20200.02
06/02/20200.03
05/02/20200.13
03/02/20200.19
31/01/20200.01
30/01/20200.02
28/01/20200.01
27/01/20200.03
27/01/20200.10
24/01/20200.02
23/01/20200.02
22/01/20200.02
21/01/20200.01
20/01/20200.03
20/01/20200.08
17/01/20200.01
16/01/20200.01
15/01/20200.01
13/01/20200.02
13/01/20200.04
10/01/20200.01
09/01/20200.01
08/01/20200.01
07/01/20200.01
06/01/20200.03
06/01/20200.08
03/01/20200.01
02/01/20200.02
01/01/20200.01
31/12/20190.01
31/12/20190.06
30/12/20190.03
27/12/20190.01
26/12/20190.02
24/12/20190.01
24/12/20190.06
23/12/20190.02
23/12/20190.06
20/12/20190.01
19/12/20190.01
18/12/20190.01
17/12/20190.01
17/12/20190.06
16/12/20190.02
16/12/20190.06
13/12/20190.01
12/12/20190.01
11/12/20190.01
10/12/20190.01
10/12/20190.05
09/12/20190.03
09/12/20190.05
06/12/20190.01
04/12/20190.01
03/12/20190.01
03/12/20190.07
02/12/20190.02
02/12/20190.07
29/11/20190.01
28/11/20190.01
27/11/20190.01
26/11/20190.01
26/11/20190.06
25/11/20190.03
22/11/20190.01
21/11/20190.01
20/11/20190.01
19/11/20190.01
19/11/20190.06
18/11/20190.03
15/11/20190.01
14/11/20190.01
13/11/20190.02
13/11/20190.07
11/11/20190.03
11/11/20190.07
08/11/20190.01
05/11/20190.01
05/11/20190.06
04/11/20190.02
01/11/20190.01
31/10/20190.01
30/10/20190.02
30/10/20190.09
25/10/20190.01
24/10/20190.02
23/10/20190.01
23/10/20190.07
22/10/20190.03
18/10/20190.01
17/10/20190.01
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15/10/20190.01
15/10/20190.07
14/10/20190.03
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01/10/20190.10
30/09/20190.04
27/09/20190.01
25/09/20190.01
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24/09/20190.05
23/09/20190.02
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17/09/20190.06
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11/09/20190.07
09/09/20190.03
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04/09/20190.09
03/09/20190.04
30/08/20190.01
29/08/20190.01
28/08/20190.01
27/08/20190.01
27/08/20190.08
26/08/20190.03
23/08/20190.01
22/08/20190.01
21/08/20190.01
20/08/20190.01
20/08/20190.07
19/08/20190.03
16/08/20190.02
14/08/20190.01
14/08/20190.09
13/08/20190.03
08/08/20190.02
07/08/20190.02
06/08/20190.01
06/08/20190.09
05/08/20190.03
01/08/20190.02
31/07/20190.02
30/07/20190.02
30/07/20190.09
29/07/20190.03
26/07/20190.01
25/07/20190.01
24/07/20190.01
23/07/20190.01
23/07/20190.09
22/07/20190.03
19/07/20190.01
18/07/20190.01
17/07/20190.02
16/07/20190.02
16/07/20190.11
15/07/20190.04
11/07/20190.02
10/07/20190.02
09/07/20190.02
09/07/20190.11
08/07/20190.04
05/07/20190.01
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01/07/20190.04
28/06/20190.02
27/06/20190.01
26/06/20190.01
24/06/20190.03
20/06/20190.01
18/06/20190.01
18/06/20190.09
17/06/20190.04
14/06/20190.01
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04/06/20190.11
03/06/20190.05
31/05/20190.02
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28/05/20190.01
28/05/20190.10
27/05/20190.04
24/05/20190.01
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21/05/20190.10
20/05/20190.04
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14/05/20190.09
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02/05/20190.11
30/04/20190.05
26/04/20190.01
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23/04/20190.08
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