Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
JM Arbitrage Fund - Direct (Annua... 05-Aug-20 13.64 0.00 0.00
JM Arbitrage Fund - Direct (Bonus) 05-Aug-20 14.21 0.00 0.00
JM Arbitrage Fund - Direct (D) 05-Aug-20 12.51 0.00 0.00
JM Arbitrage Fund - Direct (Div-A) 05-Aug-20 12.08 0.00 0.00
JM Arbitrage Fund - Direct (Div-H) 05-Aug-20 12.29 0.00 0.00
JM Arbitrage Fund - Direct (Div-M) 05-Aug-20 10.72 0.00 0.00
JM Arbitrage Fund - Direct (Div-Q) 05-Aug-20 12.62 0.00 0.00
JM Arbitrage Fund - Direct (G) 05-Aug-20 26.56 0.00 0.00
JM Arbitrage Fund - Direct (Half-... 05-Aug-20 26.60 0.00 0.00
JM Arbitrage Fund - Direct (Quart... 05-Aug-20 26.60 0.00 0.00
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