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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 34.25 | 23-Dec-14 | -1.12 | 0.83 |
| JM Arbitrage Fund (Bonus) | 18.77 | 01-Jul-14 | 0.02 | 0.47 |
| JM Arbitrage Fund (G) | 34.53 | 18-Jul-06 | 0.02 | 0.47 |
| JM Arbitrage Fund (IDCW) | 16.02 | 18-Jul-06 | 0.02 | 0.47 |
| JM Arbitrage Fund (IDCW-A) | 15.25 | 27-Jul-15 | 0.02 | 0.47 |
| JM Arbitrage Fund (IDCW-H) | 15.36 | 27-Jul-15 | 0.02 | 0.47 |
| JM Arbitrage Fund (IDCW-M) | 13.57 | 27-Jul-15 | 0.02 | 0.47 |
| JM Arbitrage Fund (IDCW-Q) | 15.59 | 27-Jul-15 | 0.02 | 0.47 |
| JM Arbitrage Fund - Direct (Annual-B) | 19.05 | 23-Dec-14 | 0.03 | 0.52 |
| JM Arbitrage Fund - Direct (Bonus) | 19.85 | 02-Jul-14 | 0.03 | 0.52 |