| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (IDCW-Q) | 26-Dec-2025 | 17.01 | 0.00 | 0.00 |
| JM Arbitrage Fund (Bonus) | 26-Dec-2025 | 18.19 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) | 26-Dec-2025 | 33.46 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 26-Dec-2025 | 15.53 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-A) | 26-Dec-2025 | 14.78 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-H) | 26-Dec-2025 | 14.89 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-M) | 26-Dec-2025 | 13.16 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 26-Dec-2025 | 15.11 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (G) | 26-Dec-2025 | 45.34 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-D) | 26-Dec-2025 | 10.09 | 0.00 | 0.00 |
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