Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
JM Arbitrage Fund - Direct (Annua... 18-Jan-21 13.81 0.00 0.00
JM Arbitrage Fund - Direct (Bonus) 18-Jan-21 14.39 0.00 0.00
JM Arbitrage Fund - Direct (D) 18-Jan-21 12.67 0.00 0.00
JM Arbitrage Fund - Direct (Div-A) 18-Jan-21 12.24 0.00 0.00
JM Arbitrage Fund - Direct (Div-H) 18-Jan-21 12.45 0.00 0.00
JM Arbitrage Fund - Direct (Div-M) 18-Jan-21 10.86 0.00 0.00
JM Arbitrage Fund - Direct (Div-Q) 18-Jan-21 12.78 0.00 0.00
JM Arbitrage Fund - Direct (G) 18-Jan-21 26.90 0.00 0.00
JM Arbitrage Fund - Direct (Half-... 18-Jan-21 26.94 0.00 0.00
JM Arbitrage Fund - Direct (Quart... 18-Jan-21 26.94 0.00 0.00
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