Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
JM Arbitrage Fund - Direct (Annua... 22-Oct-21 14.15 0.00 0.00
JM Arbitrage Fund - Direct (Bonus) 22-Oct-21 14.74 0.00 0.00
JM Arbitrage Fund - Direct (G) 22-Oct-21 27.54 0.00 0.00
JM Arbitrage Fund - Direct (Half-... 22-Oct-21 27.58 0.00 0.00
JM Arbitrage Fund - Direct (IDCW) 22-Oct-21 12.98 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-A) 22-Oct-21 12.53 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-H) 22-Oct-21 12.74 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-M) 22-Oct-21 11.12 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-Q) 22-Oct-21 13.08 0.00 0.00
JM Arbitrage Fund - Direct (Quart... 22-Oct-21 27.59 0.00 0.00
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