Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
JM Arbitrage Fund - Direct (Annua... 25-Feb-20 13.50 0.00 0.00
JM Arbitrage Fund - Direct (Bonus) 25-Feb-20 14.07 0.00 0.00
JM Arbitrage Fund - Direct (D) 25-Feb-20 12.39 0.00 0.00
JM Arbitrage Fund - Direct (Div-A) 25-Feb-20 11.96 0.00 0.00
JM Arbitrage Fund - Direct (Div-H) 25-Feb-20 12.16 0.00 0.00
JM Arbitrage Fund - Direct (Div-M) 25-Feb-20 10.61 0.00 0.00
JM Arbitrage Fund - Direct (Div-Q) 25-Feb-20 12.49 0.00 0.00
JM Arbitrage Fund - Direct (G) 25-Feb-20 26.29 0.00 0.00
JM Arbitrage Fund - Direct (Half-... 25-Feb-20 26.33 0.00 0.00
JM Arbitrage Fund - Direct (Quart... 25-Feb-20 26.34 0.00 0.00
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