Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
JM Arbitrage Fund - Direct (Annua... 18-May-22 14.46 0.00 0.00
JM Arbitrage Fund - Direct (Bonus) 18-May-22 15.07 0.00 0.00
JM Arbitrage Fund - Direct (G) 18-May-22 28.15 0.00 0.00
JM Arbitrage Fund - Direct (Half-... 18-May-22 28.19 0.00 0.00
JM Arbitrage Fund - Direct (IDCW) 18-May-22 13.27 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-A) 18-May-22 12.81 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-H) 18-May-22 13.03 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-M) 18-May-22 11.37 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-Q) 18-May-22 13.37 0.00 0.00
JM Arbitrage Fund - Direct (Quart... 18-May-22 28.20 0.00 0.00
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