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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Aggressive Hybrid Fund - Direct (IDCW-M) 28-Oct-2026 95.76 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-Q) 28-Oct-2026 33.68 0.00 0.00
JM Arbitrage Fund - Direct (Annual-B) 28-Oct-2026 19.35 0.00 0.00
JM Arbitrage Fund - Direct (Bonus) 28-Oct-2026 20.16 0.00 0.00
JM Arbitrage Fund - Direct (G) 28-Oct-2026 37.68 0.00 0.00
JM Arbitrage Fund - Direct (IDCW) 28-Oct-2026 17.75 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-A) 28-Oct-2026 17.14 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-H) 28-Oct-2026 17.43 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-M) 28-Oct-2026 15.21 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-Q) 28-Oct-2026 17.90 0.00 0.00