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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (Bonus) | 30-Jun-2025 | 18.60 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (G) | 30-Jun-2025 | 34.76 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW) | 30-Jun-2025 | 16.38 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 30-Jun-2025 | 15.82 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-H) | 30-Jun-2025 | 16.08 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-M) | 30-Jun-2025 | 14.04 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-Q) | 30-Jun-2025 | 16.52 | 0.00 | 0.00 |
| JM Arbitrage Fund (Bonus) | 30-Jun-2025 | 17.72 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) | 30-Jun-2025 | 32.59 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 30-Jun-2025 | 15.13 | 0.00 | 0.00 |