Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
JM Arbitrage Fund - Direct (Annua... 15-Apr-21 13.90 0.00 0.00
JM Arbitrage Fund - Direct (Bonus) 15-Apr-21 14.48 0.00 0.00
JM Arbitrage Fund - Direct (D) 15-Apr-21 12.75 0.00 0.00
JM Arbitrage Fund - Direct (Div-A) 15-Apr-21 12.32 0.00 0.00
JM Arbitrage Fund - Direct (Div-H) 15-Apr-21 12.53 0.00 0.00
JM Arbitrage Fund - Direct (Div-M) 15-Apr-21 10.93 0.00 0.00
JM Arbitrage Fund - Direct (Div-Q) 15-Apr-21 12.86 0.00 0.00
JM Arbitrage Fund - Direct (G) 15-Apr-21 27.07 0.00 0.00
JM Arbitrage Fund - Direct (Half-... 15-Apr-21 27.11 0.00 0.00
JM Arbitrage Fund - Direct (Quart... 15-Apr-21 27.11 0.00 0.00
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