| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (IDCW-Q) | 01-Sep-2026 | 17.78 | 0.00 | 0.00 |
| JM Arbitrage Fund (Bonus) | 01-Sep-2026 | 18.92 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) | 01-Sep-2026 | 34.81 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 01-Sep-2026 | 16.16 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-A) | 01-Sep-2026 | 15.38 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-H) | 01-Sep-2026 | 15.49 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-M) | 01-Sep-2026 | 13.69 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 01-Sep-2026 | 15.72 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (G) | 01-Sep-2026 | 46.45 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (IDCW-D) | 01-Sep-2026 | 10.07 | 0.00 | 0.00 |
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