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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (IDCW-A) | 06-Aug-2026 | 16.90 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-H) | 06-Aug-2026 | 17.18 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-M) | 06-Aug-2026 | 15.00 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-Q) | 06-Aug-2026 | 17.65 | 0.00 | 0.00 |
| JM Arbitrage Fund (Bonus) | 06-Aug-2026 | 18.80 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) | 06-Aug-2026 | 34.57 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 06-Aug-2026 | 16.05 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-A) | 06-Aug-2026 | 15.27 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-H) | 06-Aug-2026 | 15.39 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-M) | 06-Aug-2026 | 13.59 | 0.00 | 0.00 |