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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Arbitrage Fund - Direct (IDCW-Q) 28-Mar-2025 16.26 0.00 0.00
JM Arbitrage Fund (Bonus) 28-Mar-2025 17.47 0.00 0.00
JM Arbitrage Fund (G) 28-Mar-2025 32.14 0.00 0.00
JM Arbitrage Fund (IDCW) 28-Mar-2025 14.92 0.00 0.00
JM Arbitrage Fund (IDCW-A) 28-Mar-2025 14.20 0.00 0.00
JM Arbitrage Fund (IDCW-H) 28-Mar-2025 14.30 0.00 0.00
JM Arbitrage Fund (IDCW-M) 28-Mar-2025 12.64 0.00 0.00
JM Arbitrage Fund (IDCW-Q) 28-Mar-2025 14.51 0.00 0.00
JM Corporate Bond Fund - Direct (G) NA NA NA NA
JM Corporate Bond Fund - Direct (IDCW) NA NA NA NA