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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Aggressive Hybrid Fund - Direct (IDCW-M) 30-Jul-2026 99.67 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-Q) 30-Jul-2026 35.06 0.00 0.00
JM Arbitrage Fund - Direct (Annual-B) 30-Jul-2026 19.08 0.00 0.00
JM Arbitrage Fund - Direct (Bonus) 30-Jul-2026 19.88 0.00 0.00
JM Arbitrage Fund - Direct (G) 30-Jul-2026 37.14 0.00 0.00
JM Arbitrage Fund - Direct (IDCW) 30-Jul-2026 17.50 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-A) 30-Jul-2026 16.90 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-H) 30-Jul-2026 17.18 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-M) 30-Jul-2026 15.00 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-Q) 30-Jul-2026 17.65 0.00 0.00