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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Arbitrage Fund - Direct (IDCW-A) 15-Jul-2025 15.86 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-H) 15-Jul-2025 16.12 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-M) 15-Jul-2025 14.07 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-Q) 15-Jul-2025 16.56 0.00 0.00
JM Arbitrage Fund (Bonus) 15-Jul-2025 17.76 0.00 0.00
JM Arbitrage Fund (G) 15-Jul-2025 32.66 0.00 0.00
JM Arbitrage Fund (IDCW) 15-Jul-2025 15.16 0.00 0.00
JM Arbitrage Fund (IDCW-A) 15-Jul-2025 14.43 0.00 0.00
JM Arbitrage Fund (IDCW-H) 15-Jul-2025 14.53 0.00 0.00
JM Arbitrage Fund (IDCW-M) 15-Jul-2025 12.84 0.00 0.00