Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
JM Arbitrage Fund - Direct (Annua... 28-Jul-21 14.07 0.00 0.00
JM Arbitrage Fund - Direct (Bonus) 28-Jul-21 14.66 0.00 0.00
JM Arbitrage Fund - Direct (G) 28-Jul-21 27.39 0.00 0.00
JM Arbitrage Fund - Direct (Half-... 28-Jul-21 27.43 0.00 0.00
JM Arbitrage Fund - Direct (IDCW) 28-Jul-21 12.91 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-A) 28-Jul-21 12.46 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-H) 28-Jul-21 12.67 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-M) 28-Jul-21 11.06 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-Q) 28-Jul-21 13.01 0.00 0.00
JM Arbitrage Fund - Direct (Quart... 28-Jul-21 27.44 0.00 0.00
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