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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (Bonus) | 20.18 | 02-Jul-14 | -0.08 | 0.52 |
| JM Arbitrage Fund - Direct (G) | 37.71 | 03-Jan-13 | -0.08 | 0.52 |
| JM Arbitrage Fund - Direct (IDCW) | 17.77 | 03-Jan-13 | -0.08 | 0.52 |
| JM Arbitrage Fund - Direct (IDCW-A) | 17.16 | 29-Jul-15 | -0.08 | 0.52 |
| JM Arbitrage Fund - Direct (IDCW-H) | 17.44 | 29-Jul-15 | -0.08 | 0.53 |
| JM Arbitrage Fund - Direct (IDCW-M) | 15.23 | 29-Jul-15 | -0.08 | 0.52 |
| JM Arbitrage Fund - Direct (IDCW-Q) | 17.92 | 29-Jul-15 | -0.08 | 0.53 |
| JM Dynamic Term Fund (G) | 43.13 | 25-Jun-03 | 0.21 | -0.24 |
| JM Dynamic Term Fund (IDCW-D) | 9.98 | 23-May-07 | 0.21 | -0.24 |
| JM Dynamic Term Fund (IDCW-M) | 43.47 | 23-Dec-14 | 0.21 | -0.24 |