• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Arbitrage Fund (G) 01-Aug-2025 32.78 0.00 0.00
JM Arbitrage Fund (IDCW) 01-Aug-2025 15.21 0.00 0.00
JM Arbitrage Fund (IDCW-A) 01-Aug-2025 14.48 0.00 0.00
JM Arbitrage Fund (IDCW-H) 01-Aug-2025 14.59 0.00 0.00
JM Arbitrage Fund (IDCW-M) 01-Aug-2025 12.89 0.00 0.00
JM Arbitrage Fund (IDCW-Q) 01-Aug-2025 14.80 0.00 0.00
JM Dynamic Bond Fund - Direct (G) 01-Aug-2025 44.76 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-D) 01-Aug-2025 10.10 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-M) 01-Aug-2025 45.35 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-Q) 01-Aug-2025 45.00 0.00 0.00