| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (G) | 30-Apr-2026 | 36.56 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW) | 30-Apr-2026 | 17.23 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 30-Apr-2026 | 16.64 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-H) | 30-Apr-2026 | 16.91 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-M) | 30-Apr-2026 | 14.76 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-Q) | 30-Apr-2026 | 17.37 | 0.00 | 0.00 |
| JM Arbitrage Fund (Bonus) | 30-Apr-2026 | 18.53 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) | 30-Apr-2026 | 34.09 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 30-Apr-2026 | 15.82 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-A) | 30-Apr-2026 | 15.06 | 0.00 | 0.00 |
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