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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Arbitrage Fund - Direct (IDCW-Q) 16-Jun-2025 16.47 0.00 0.00
JM Arbitrage Fund (Bonus) 16-Jun-2025 17.68 0.00 0.00
JM Arbitrage Fund (G) 16-Jun-2025 32.52 0.00 0.00
JM Arbitrage Fund (IDCW) 16-Jun-2025 15.09 0.00 0.00
JM Arbitrage Fund (IDCW-A) 16-Jun-2025 14.37 0.00 0.00
JM Arbitrage Fund (IDCW-H) 16-Jun-2025 14.47 0.00 0.00
JM Arbitrage Fund (IDCW-M) 16-Jun-2025 12.78 0.00 0.00
JM Arbitrage Fund (IDCW-Q) 16-Jun-2025 14.68 0.00 0.00
JM Corporate Bond Fund - Direct (G) NA NA NA NA
JM Corporate Bond Fund - Direct (IDCW) NA NA NA NA