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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Arbitrage Fund (IDCW) 11-Sep-2026 16.13 0.00 0.00
JM Arbitrage Fund (IDCW-A) 11-Sep-2026 15.35 0.00 0.00
JM Arbitrage Fund (IDCW-H) 11-Sep-2026 15.47 0.00 0.00
JM Arbitrage Fund (IDCW-M) 11-Sep-2026 13.66 0.00 0.00
JM Arbitrage Fund (IDCW-Q) 11-Sep-2026 15.69 0.00 0.00
JM Dynamic Term Fund - Direct (G) 11-Sep-2026 46.52 0.00 0.00
JM Dynamic Term Fund - Direct (IDCW-D) 11-Sep-2026 10.09 0.00 0.00
JM Dynamic Term Fund - Direct (IDCW-M) 11-Sep-2026 47.13 0.00 0.00
JM Dynamic Term Fund - Direct (IDCW-Q) 11-Sep-2026 46.77 0.00 0.00
JM Dynamic Term Fund - Direct (IDCW-W) 11-Sep-2026 10.54 0.00 0.00