Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
JM Arbitrage Fund - Direct (Annua... 20-Sep-19 13.23 0.00 0.00
JM Arbitrage Fund - Direct (Bonus) 20-Sep-19 13.79 0.00 0.00
JM Arbitrage Fund - Direct (D) 20-Sep-19 12.14 0.00 0.00
JM Arbitrage Fund - Direct (Div-A) 20-Sep-19 11.72 0.00 0.00
JM Arbitrage Fund - Direct (Div-H) 20-Sep-19 11.92 0.00 0.00
JM Arbitrage Fund - Direct (Div-M) 20-Sep-19 10.40 0.00 0.00
JM Arbitrage Fund - Direct (Div-Q) 20-Sep-19 12.24 0.00 0.00
JM Arbitrage Fund - Direct (G) 20-Sep-19 25.77 0.00 0.00
JM Arbitrage Fund - Direct (Half-... 20-Sep-19 25.81 0.00 0.00
JM Arbitrage Fund - Direct (Quart... 20-Sep-19 25.82 0.00 0.00
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