• SENSEX 80,599.91
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Aggressive Hybrid Fund - Direct (IDCW-Q) 01-Aug-2025 34.49 0.00 0.00
JM Arbitrage Fund - Direct (Annual-B) 01-Aug-2025 17.97 0.00 0.00
JM Arbitrage Fund - Direct (Bonus) 01-Aug-2025 18.72 0.00 0.00
JM Arbitrage Fund - Direct (G) 01-Aug-2025 34.98 0.00 0.00
JM Arbitrage Fund - Direct (IDCW) 01-Aug-2025 16.48 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-A) 01-Aug-2025 15.92 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-H) 01-Aug-2025 16.18 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-M) 01-Aug-2025 14.12 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-Q) 01-Aug-2025 16.62 0.00 0.00
JM Arbitrage Fund (Bonus) 01-Aug-2025 17.82 0.00 0.00