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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Arbitrage Fund (IDCW) | 16.11 | 18-Jul-06 | 0.66 | 0.91 |
| JM Arbitrage Fund (IDCW-A) | 15.33 | 27-Jul-15 | 0.66 | 0.91 |
| JM Arbitrage Fund (IDCW-H) | 15.44 | 27-Jul-15 | 0.66 | 0.91 |
| JM Arbitrage Fund (IDCW-M) | 13.65 | 27-Jul-15 | 0.66 | 0.91 |
| JM Arbitrage Fund (IDCW-Q) | 15.67 | 27-Jul-15 | 0.66 | 0.91 |
| JM Arbitrage Fund - Direct (Annual-B) | 19.15 | 23-Dec-14 | 0.67 | 0.97 |
| JM Arbitrage Fund - Direct (Bonus) | 19.95 | 02-Jul-14 | 0.67 | 0.97 |
| JM Arbitrage Fund - Direct (G) | 37.29 | 03-Jan-13 | 0.67 | 0.97 |
| JM Arbitrage Fund - Direct (IDCW) | 17.57 | 03-Jan-13 | 0.67 | 0.97 |
| JM Arbitrage Fund - Direct (IDCW-A) | 16.97 | 29-Jul-15 | 0.67 | 0.97 |