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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (Annual-B) | 25-Sep-2026 | 19.25 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Bonus) | 25-Sep-2026 | 20.06 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (G) | 25-Sep-2026 | 37.48 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW) | 25-Sep-2026 | 17.66 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 25-Sep-2026 | 17.06 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-H) | 25-Sep-2026 | 17.34 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-M) | 25-Sep-2026 | 15.14 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-Q) | 25-Sep-2026 | 17.81 | 0.00 | 0.00 |
| JM Arbitrage Fund (Bonus) | 25-Sep-2026 | 18.95 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) | 25-Sep-2026 | 34.86 | 0.00 | 0.00 |