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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Arbitrage Fund - Direct (IDCW-Q) 29-May-2025 16.42 0.00 0.00
JM Arbitrage Fund (Bonus) 29-May-2025 17.62 0.00 0.00
JM Arbitrage Fund (G) 29-May-2025 32.41 0.00 0.00
JM Arbitrage Fund (IDCW) 29-May-2025 15.05 0.00 0.00
JM Arbitrage Fund (IDCW-A) 29-May-2025 14.32 0.00 0.00
JM Arbitrage Fund (IDCW-H) 29-May-2025 14.42 0.00 0.00
JM Arbitrage Fund (IDCW-M) 29-May-2025 12.74 0.00 0.00
JM Arbitrage Fund (IDCW-Q) 29-May-2025 14.64 0.00 0.00
JM Corporate Bond Fund - Direct (G) NA NA NA NA
JM Corporate Bond Fund - Direct (IDCW) NA NA NA NA