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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (Bonus) | 28-Jul-2026 | 19.86 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (G) | 28-Jul-2026 | 37.11 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW) | 28-Jul-2026 | 17.49 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 28-Jul-2026 | 16.89 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-H) | 28-Jul-2026 | 17.17 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-M) | 28-Jul-2026 | 14.99 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-Q) | 28-Jul-2026 | 17.64 | 0.00 | 0.00 |
| JM Arbitrage Fund (Bonus) | 28-Jul-2026 | 18.78 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) | 28-Jul-2026 | 34.55 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 28-Jul-2026 | 16.04 | 0.00 | 0.00 |