Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
JM Arbitrage Fund - Direct (Annua... 21-Nov-19 13.36 0.00 0.00
JM Arbitrage Fund - Direct (Bonus) 21-Nov-19 13.92 0.00 0.00
JM Arbitrage Fund - Direct (D) 21-Nov-19 12.26 0.00 0.00
JM Arbitrage Fund - Direct (Div-A) 21-Nov-19 11.83 0.00 0.00
JM Arbitrage Fund - Direct (Div-H) 21-Nov-19 12.03 0.00 0.00
JM Arbitrage Fund - Direct (Div-M) 21-Nov-19 10.50 0.00 0.00
JM Arbitrage Fund - Direct (Div-Q) 21-Nov-19 12.36 0.00 0.00
JM Arbitrage Fund - Direct (G) 21-Nov-19 26.01 0.00 0.00
JM Arbitrage Fund - Direct (Half-... 21-Nov-19 26.05 0.00 0.00
JM Arbitrage Fund - Direct (Quart... 21-Nov-19 26.06 0.00 0.00
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