IN ISIN DATABASE
Isin | Name, Description | Nominal |
---|---|---|
INF192K01CL8 | JM HLF D QDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
INF192K01CI4 | JM HLF D WDIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - WEEKLY DIVIDEND PAYOUT | 10.0000 |
INF192K01CJ2 | JM HLF D WDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
INF192K01CY1 | JM INF D BOOP BOU JM FINANCIAL AMC PVT LTD# JM MF-JM INCOME FUND - (DIRECT) - BONUS OPTION - BONUS UNITS | 10.0000 |
INF192K01CX3 | JM INF D BOOP PRU JM FINANCIAL AMC PVT LTD# JM MF-JM INCOME FUND - (DIRECT) - BONUS OPTION - PRINCIPAL UNITS | 10.0000 |
INF192K01CU9 | JM INF D DIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM INCOME FUND - (DIRECT) - DIVIDEND PAYOUT | 10.0000 |
INF192K01CV7 | JM INF D DIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM INCOME FUND - (DIRECT) - DIVIDEND REINVESTMENT | 10.0000 |
INF192K01CW5 | JM INF D GR JM FINANCIAL AMC PVT LTD# JM MF-JM INCOME FUND - (DIRECT) - GROWTH | 10.0000 |
INF192K01DI2 | JM MIPF D ADIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM MIP FUND - (DIRECT) -ANNUAL DIVIDEND PAYOUT | 10.0000 |
INF192K01DJ0 | JM MIPF D ADIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MIP FUND - (DIRECT) -ANNUAL DIVIDEND REINVESTMENT | 10.0000 |
INF192K01DK8 | JM MIPF D GR JM FINANCIAL AMC PVT LTD# JM MF-JM MIP FUND - (DIRECT) -GROWTH | 10.0000 |
INF192K01DE1 | JM MIPF D MDIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM MIP FUND - (DIRECT) -MONTHLY DIVIDEND PAYOUT | 10.0000 |
INF192K01DF8 | JM MIPF D MDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MIP FUND - (DIRECT) -MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
INF192K01DG6 | JM MIPF D QDIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM MIP FUND - (DIRECT) -QUARTERLY DIVIDEND PAYOUT | 10.0000 |
INF192K01DH4 | JM MIPF D QDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MIP FUND - (DIRECT) -QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
INF192K01DO0 | JM MMF RP D GR JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - REGULAR PLAN - (DIRECT) -GROWTH | 10.0000 |
INF192K01DL6 | JM MMF RPD DDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - REGULAR PLAN - (DIRECT) -DAILY DIV REINV | 10.0000 |
INF192K01DN2 | JM MMF RPD FDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - REGULAR PLAN - (DIRECT) -FORT DIV REINV | 10.0000 |
INF192K01DM4 | JM MMF RPD WDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - REGULAR PLAN - (DIRECT) -WEEKLY DIV REINV | 10.0000 |
INF192K01DS1 | JM MMF SP D GR JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - SUPER PLAN - (DIRECT) -GROWTH | 10.0000 |
INF192K01DP7 | JM MMF SPD DDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - SUPER PLAN - (DIRECT) -DAILY DIV REINV | 10.0000 |
INF192K01DR3 | JM MMF SPD FDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - SUPER PLAN - (DIRECT) -FORT DIV REINV | 10.0000 |
INF192K01DQ5 | JM MMF SPD WDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - SUPER PLAN - (DIRECT) -WKLY DIV REINV | 10.0000 |
INF192K01DW3 | JM MMF SPP D GR JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - SUPER PLUS PLAN - (DIRECT) - GROWTH | 10.0000 |
INF192K01DT9 | JM MMF SPPD DDV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - SUPER PLUS PLAN - (DIRECT) - DAILY DIV REINV | 10.0000 |
Time: July 2, 2025, 5:54 a.m.
London time: | July 1, 2025, 9:54 p.m. |
NY time: | July 1, 2025, 4:54 p.m. |
Tokyo time: | July 2, 2025, 5:54 a.m. |