| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 26-Dec-2025 | 99.36 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 26-Dec-2025 | 99.33 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 26-Dec-2025 | 34.94 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 26-Dec-2025 | 18.39 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Bonus) | 26-Dec-2025 | 19.16 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (G) | 26-Dec-2025 | 35.80 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW) | 26-Dec-2025 | 16.87 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 26-Dec-2025 | 16.29 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-H) | 26-Dec-2025 | 16.56 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-M) | 26-Dec-2025 | 14.46 | 0.00 | 0.00 |
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