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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Arbitrage Fund (G) 22-Jul-2026 34.54 0.00 0.00
JM Arbitrage Fund (IDCW) 22-Jul-2026 16.03 0.00 0.00
JM Arbitrage Fund (IDCW-A) 22-Jul-2026 15.26 0.00 0.00
JM Arbitrage Fund (IDCW-H) 22-Jul-2026 15.37 0.00 0.00
JM Arbitrage Fund (IDCW-M) 22-Jul-2026 13.58 0.00 0.00
JM Arbitrage Fund (IDCW-Q) 22-Jul-2026 15.60 0.00 0.00
JM Dynamic Bond Fund - Direct (G) 22-Jul-2026 46.34 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-D) 22-Jul-2026 10.09 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-M) 22-Jul-2026 46.95 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-Q) 22-Jul-2026 46.59 0.00 0.00