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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund (IDCW-M) | 06-Nov-2026 | 13.81 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 06-Nov-2026 | 15.86 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (G) | 06-Nov-2026 | 46.71 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (IDCW-D) | 06-Nov-2026 | 10.11 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (IDCW-M) | 06-Nov-2026 | 47.32 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (IDCW-Q) | 06-Nov-2026 | 46.96 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (IDCW-W) | 06-Nov-2026 | 10.58 | 0.00 | 0.00 |
| JM Dynamic Term Fund (G) | 06-Nov-2026 | 43.48 | 0.00 | 0.00 |
| JM Dynamic Term Fund (IDCW-D) | 06-Nov-2026 | 10.05 | 0.00 | 0.00 |
| JM Dynamic Term Fund (IDCW-M) | 06-Nov-2026 | 43.82 | 0.00 | 0.00 |