| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 02-Sep-2026 | 101.41 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 02-Sep-2026 | 101.38 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 02-Sep-2026 | 35.66 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 02-Sep-2026 | 19.19 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Bonus) | 02-Sep-2026 | 19.99 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (G) | 02-Sep-2026 | 37.35 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW) | 02-Sep-2026 | 17.60 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 02-Sep-2026 | 17.00 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-H) | 02-Sep-2026 | 17.28 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-M) | 02-Sep-2026 | 15.08 | 0.00 | 0.00 |
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