- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 96.50 | 23-Dec-14 | 2.17 | -1.58 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 33.94 | 23-Dec-14 | 2.17 | -1.58 |
| JM Arbitrage Fund (Bonus) | 19.05 | 01-Jul-14 | -0.09 | 0.47 |
| JM Arbitrage Fund (G) | 35.05 | 18-Jul-06 | -0.09 | 0.47 |
| JM Arbitrage Fund (IDCW) | 16.27 | 18-Jul-06 | -0.09 | 0.47 |
| JM Arbitrage Fund (IDCW-A) | 15.48 | 27-Jul-15 | -0.09 | 0.47 |
| JM Arbitrage Fund (IDCW-H) | 15.60 | 27-Jul-15 | -0.09 | 0.47 |
| JM Arbitrage Fund (IDCW-M) | 13.78 | 27-Jul-15 | -0.09 | 0.47 |
| JM Arbitrage Fund (IDCW-Q) | 15.83 | 27-Jul-15 | -0.09 | 0.47 |
| JM Arbitrage Fund - Direct (Annual-B) | 19.37 | 23-Dec-14 | -0.08 | 0.52 |