Monday, March 15, 2010

Dividend declare in MF:

Scheme Name

Record Date

% Dividend

ICICI Pru Tax Plan

19/03/2010

10.00

JM Balanced Fund

19/03/2010

10.00

JM Basic Fund

19/03/2010

10.00

JM Equity Fund

19/03/2010

15.00

JM Large Cap Fund

19/03/2010

10.00

JM Midcap Fund

19/03/2010

20.00

JM Midcap Fund

19/03/2010

20.00

JM Multi Strategy Fund

19/03/2010

10.00

JM Nifty Plus Fund

19/03/2010

15.00

No comments:

Post a Comment