Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
JM Arbitrage Fund - Direct (Annua... 30-Sep-22 14.68 0.00 0.00
JM Arbitrage Fund - Direct (Bonus) 30-Sep-22 15.30 0.00 0.00
JM Arbitrage Fund - Direct (G) 30-Sep-22 28.58 0.00 0.00
JM Arbitrage Fund - Direct (Half-... 30-Sep-22 28.62 0.00 0.00
JM Arbitrage Fund - Direct (IDCW) 30-Sep-22 13.47 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-A) 30-Sep-22 13.01 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-H) 30-Sep-22 13.22 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-M) 30-Sep-22 11.54 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-Q) 30-Sep-22 13.58 0.00 0.00
JM Arbitrage Fund - Direct (Quart... 30-Sep-22 28.63 0.00 0.00
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