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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund (IDCW) | 25-Sep-2026 | 16.18 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-A) | 25-Sep-2026 | 15.40 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-H) | 25-Sep-2026 | 15.51 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-M) | 25-Sep-2026 | 13.70 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 25-Sep-2026 | 15.74 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (G) | 25-Sep-2026 | 46.43 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (IDCW-D) | 25-Sep-2026 | 10.07 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (IDCW-M) | 25-Sep-2026 | 47.03 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (IDCW-Q) | 25-Sep-2026 | 46.68 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (IDCW-W) | 25-Sep-2026 | 10.52 | 0.00 | 0.00 |