- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (IDCW-H) | 17.25 | 29-Jul-15 | 0.67 | 0.97 |
| JM Arbitrage Fund - Direct (IDCW-M) | 15.06 | 29-Jul-15 | 0.67 | 0.97 |
| JM Arbitrage Fund - Direct (IDCW-Q) | 17.72 | 29-Jul-15 | 0.67 | 0.97 |
| JM Dynamic Bond Fund (G) | 43.30 | 25-Jun-03 | 0.01 | 0.10 |
| JM Dynamic Bond Fund (IDCW-D) | 10.06 | 23-May-07 | 0.01 | 0.13 |
| JM Dynamic Bond Fund (IDCW-M) | 43.64 | 23-Dec-14 | 0.01 | 0.10 |
| JM Dynamic Bond Fund (IDCW-Q) | 43.44 | 25-Jun-03 | 0.01 | 0.10 |
| JM Dynamic Bond Fund (IDCW-W) | 10.55 | 23-May-07 | 0.01 | 0.53 |
| JM Dynamic Bond Fund - Direct (G) | 46.46 | 03-Jan-13 | 0.02 | 0.14 |
| JM Dynamic Bond Fund - Direct (IDCW-D) | 10.11 | 03-Jan-13 | 0.02 | 0.15 |