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Home  »  Mutual Funds  »  Dividend History
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Dividend History - JM Arbitrage Fund - Direct Plan

Fund JM Arbitrage DP (D)
NAV
(Dec 19th, 2018) 		11.61
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Chaitanya Choksi
Fund JM Arbitrage DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.5%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
JM Arbitrage DP (D) 0.10% 0.41% 1.60% 2.97% 3.96% 5.35%

Dividend Date Percentage(%)
Mar 27th, 2018 0.50
Mar 26th, 2018 25.50
Nov 28th, 2017 0.40
Oct 23rd, 2017 0.60
Aug 29th, 2017 0.40
Jul 31st, 2017 0.40
Jun 27th, 2017 0.50
May 22nd, 2017 0.30
May 3rd, 2017 0.30
Mar 25th, 2017 0.80
Feb 13th, 2017 19
Jan 17th, 2017 0.90
Nov 28th, 2016 0.80
Sep 24th, 2016 0.50
Aug 31st, 2016 0.50
Jul 25th, 2016 0.60
May 30th, 2016 0.50
Apr 27th, 2016 0.60
Mar 30th, 2016 0.60
Feb 23rd, 2016 0.60
Mutual Funds In India
Source: Dion Global Solutions Ltd
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