Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
JM Arbitrage Fund - Direct (Annua... 16-Jul-19 13.12 0.00 0.00
JM Arbitrage Fund - Direct (Bonus) 16-Jul-19 13.67 0.00 0.00
JM Arbitrage Fund - Direct (D) 16-Jul-19 12.04 0.00 0.00
JM Arbitrage Fund - Direct (Div-A) 16-Jul-19 11.63 0.00 0.00
JM Arbitrage Fund - Direct (Div-H) 16-Jul-19 11.82 0.00 0.00
JM Arbitrage Fund - Direct (Div-M) 16-Jul-19 10.32 0.00 0.00
JM Arbitrage Fund - Direct (Div-Q) 16-Jul-19 12.14 0.00 0.00
JM Arbitrage Fund - Direct (G) 16-Jul-19 25.55 0.00 0.00
JM Arbitrage Fund - Direct (Half-... 16-Jul-19 25.60 0.00 0.00
JM Arbitrage Fund - Direct (Quart... 16-Jul-19 25.60 0.00 0.00
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