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Fund Profile

Scheme Name NAV(₹)
23-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
JM Arbitrage Fund (IDCW-H) 15.51 27-Jul-15 0.25 0.38
JM Arbitrage Fund (IDCW-M) 13.71 27-Jul-15 0.25 0.38
JM Arbitrage Fund (IDCW-Q) 15.74 27-Jul-15 0.25 0.38
JM Arbitrage Fund - Direct (Annual-B) 19.25 23-Dec-14 0.27 0.44
JM Arbitrage Fund - Direct (Bonus) 20.06 02-Jul-14 0.27 0.44
JM Arbitrage Fund - Direct (G) 37.48 03-Jan-13 0.27 0.44
JM Arbitrage Fund - Direct (IDCW) 17.66 03-Jan-13 0.26 0.44
JM Arbitrage Fund - Direct (IDCW-A) 17.06 29-Jul-15 0.27 0.44
JM Arbitrage Fund - Direct (IDCW-H) 17.34 29-Jul-15 0.27 0.44
JM Arbitrage Fund - Direct (IDCW-M) 15.14 29-Jul-15 0.27 0.44