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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Arbitrage Fund - Direct (Annual-B) 22-Sep-2026 19.23 0.00 0.00
JM Arbitrage Fund - Direct (Bonus) 22-Sep-2026 20.03 0.00 0.00
JM Arbitrage Fund - Direct (G) 22-Sep-2026 37.43 0.00 0.00
JM Arbitrage Fund - Direct (IDCW) 22-Sep-2026 17.64 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-A) 22-Sep-2026 17.03 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-H) 22-Sep-2026 17.32 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-M) 22-Sep-2026 15.12 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-Q) 22-Sep-2026 17.79 0.00 0.00
JM Arbitrage Fund (Bonus) 22-Sep-2026 18.93 0.00 0.00
JM Arbitrage Fund (G) 22-Sep-2026 34.81 0.00 0.00