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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund (IDCW-A) | 30-Jun-2025 | 14.40 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-H) | 30-Jun-2025 | 14.50 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-M) | 30-Jun-2025 | 12.81 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 30-Jun-2025 | 14.72 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (G) | 30-Jun-2025 | 44.55 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-D) | 30-Jun-2025 | 10.09 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-M) | 30-Jun-2025 | 45.14 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-Q) | 30-Jun-2025 | 44.79 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-W) | 30-Jun-2025 | 10.47 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (G) | 30-Jun-2025 | 41.76 | 0.00 | 0.00 |