| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund (Bonus) | 18-Dec-2025 | 18.16 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) | 18-Dec-2025 | 33.41 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 18-Dec-2025 | 15.51 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-A) | 18-Dec-2025 | 14.76 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-H) | 18-Dec-2025 | 14.87 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-M) | 18-Dec-2025 | 13.14 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 18-Dec-2025 | 15.09 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (G) | 18-Dec-2025 | 45.29 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-D) | 18-Dec-2025 | 10.08 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-M) | 18-Dec-2025 | 45.88 | 0.00 | 0.00 |
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