JM C11F D DIV PAY, INF192K01BU1 ISIN Database
JM FINANCIAL AMC PVT LTD # JM MF-JM CORE 11 FUND (DIRECT) - DIVIDEND PAYOUT
| ISIN INF192K01BU1 | JM C11F D DIV PAY |
|---|---|
| Address | JM FINANCIAL ASSET MANAGEMENT PRIVATE LIMITED - JM FINANCIAL MUTUAL FUND - JM CORE 11 FUND 141, MAKER CHAMBERS III NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Contact person | MS.DIANA D'SA 502, A WING 5FLR, LAXMI TOWERS BANDRA-KURLA COMPLEX BANDRA EAST MUMBAI MAHARASHTRA INDIA-400021 |
| Email id | jmcompliance@jmfinancial.in; diana@jmfinancial.in |
| Fax no | 022-22876318 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | KARVY COMPUTERSHARE PRIVATE LIMITED KARVY HOUSE 21 AVENUE 4TH STREET, BANJARA HILLS HYDERABAD ANDHRA PRADESH INDIA-500034 |
| Rta - physical (name & address) | JM C11F D DIV PAY 141, MAKER CHAMBERS III NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 022- 39877777 |
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Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INF192K01BU1 | JM C11F D DIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM CORE 11 FUND (DIRECT) - DIVIDEND PAYOUT | 10.0000 |
| INF192K01BV9 | JM C11F D DIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM CORE 11 FUND (DIRECT) - DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01BW7 | JM C11F D GR JM FINANCIAL AMC PVT LTD# JM MF-JM CORE 11 FUND (DIRECT) - GROWTH | 10.0000 |
Time: March 11, 2026, 7:08 p.m.
| London time: | March 11, 2026, 10:08 a.m. |
| NY time: | March 11, 2026, 6:08 a.m. |
| Tokyo time: | March 11, 2026, 7:08 p.m. |