Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
JM Arbitrage Fund - Direct (Annua... 31-Jan-23 14.96 0.00 0.00
JM Arbitrage Fund - Direct (Bonus) 31-Jan-23 15.59 0.00 0.00
JM Arbitrage Fund - Direct (G) 31-Jan-23 29.13 0.00 0.00
JM Arbitrage Fund - Direct (Half-... 31-Jan-23 29.18 0.00 0.00
JM Arbitrage Fund - Direct (IDCW) 31-Jan-23 13.73 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-A) 31-Jan-23 13.26 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-H) 31-Jan-23 13.48 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-M) 31-Jan-23 11.77 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-Q) 31-Jan-23 13.84 0.00 0.00
JM Arbitrage Fund - Direct (Quart... 31-Jan-23 29.18 0.00 0.00
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