Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
JM Arbitrage Fund - Direct (Annua... 17-May-19 12.97 0.00 0.00
JM Arbitrage Fund - Direct (Bonus) 17-May-19 13.51 0.00 0.00
JM Arbitrage Fund - Direct (D) 17-May-19 11.90 0.00 0.00
JM Arbitrage Fund - Direct (Div-A) 17-May-19 11.49 0.00 0.00
JM Arbitrage Fund - Direct (Div-H) 17-May-19 11.68 0.00 0.00
JM Arbitrage Fund - Direct (Div-M) 17-May-19 10.19 0.00 0.00
JM Arbitrage Fund - Direct (Div-Q) 17-May-19 12.00 0.00 0.00
JM Arbitrage Fund - Direct (G) 17-May-19 25.25 0.00 0.00
JM Arbitrage Fund - Direct (Half-... 17-May-19 25.29 0.00 0.00
JM Arbitrage Fund - Direct (Quart... 17-May-19 25.30 0.00 0.00
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