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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund (IDCW-A) | 28-Jul-2026 | 15.26 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-H) | 28-Jul-2026 | 15.38 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-M) | 28-Jul-2026 | 13.58 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 28-Jul-2026 | 15.60 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (G) | 28-Jul-2026 | 46.44 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-D) | 28-Jul-2026 | 10.11 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-M) | 28-Jul-2026 | 47.04 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-Q) | 28-Jul-2026 | 46.69 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-W) | 28-Jul-2026 | 10.56 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (G) | 28-Jul-2026 | 43.28 | 0.00 | 0.00 |