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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Arbitrage Fund - Direct (Annual-B) 11-Sep-2026 19.19 0.00 0.00
JM Arbitrage Fund - Direct (Bonus) 11-Sep-2026 19.99 0.00 0.00
JM Arbitrage Fund - Direct (G) 11-Sep-2026 37.36 0.00 0.00
JM Arbitrage Fund - Direct (IDCW) 11-Sep-2026 17.61 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-A) 11-Sep-2026 17.00 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-H) 11-Sep-2026 17.28 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-M) 11-Sep-2026 15.09 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-Q) 11-Sep-2026 17.75 0.00 0.00
JM Arbitrage Fund (Bonus) 11-Sep-2026 18.89 0.00 0.00
JM Arbitrage Fund (G) 11-Sep-2026 34.75 0.00 0.00