| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund (IDCW-H) | 30-Apr-2026 | 15.17 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-M) | 30-Apr-2026 | 13.40 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 30-Apr-2026 | 15.40 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (G) | 30-Apr-2026 | 45.48 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-D) | 30-Apr-2026 | 10.08 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-M) | 30-Apr-2026 | 46.08 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-Q) | 30-Apr-2026 | 45.73 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-W) | 30-Apr-2026 | 10.53 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (G) | 30-Apr-2026 | 42.45 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-D) | 30-Apr-2026 | 10.02 | 0.00 | 0.00 |
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