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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Aggressive Hybrid Fund - Direct (IDCW-Q) 22-Jul-2026 34.43 0.00 0.00
JM Arbitrage Fund - Direct (Annual-B) 22-Jul-2026 19.06 0.00 0.00
JM Arbitrage Fund - Direct (Bonus) 22-Jul-2026 19.85 0.00 0.00
JM Arbitrage Fund - Direct (G) 22-Jul-2026 37.10 0.00 0.00
JM Arbitrage Fund - Direct (IDCW) 22-Jul-2026 17.48 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-A) 22-Jul-2026 16.88 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-H) 22-Jul-2026 17.16 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-M) 22-Jul-2026 14.98 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-Q) 22-Jul-2026 17.63 0.00 0.00
JM Arbitrage Fund (Bonus) 22-Jul-2026 18.78 0.00 0.00