| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (Bonus) | 15-Dec-2025 | 19.11 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (G) | 15-Dec-2025 | 35.71 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW) | 15-Dec-2025 | 16.83 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 15-Dec-2025 | 16.25 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-H) | 15-Dec-2025 | 16.52 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-M) | 15-Dec-2025 | 14.42 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-Q) | 15-Dec-2025 | 16.97 | 0.00 | 0.00 |
| JM Arbitrage Fund (Bonus) | 15-Dec-2025 | 18.15 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) | 15-Dec-2025 | 33.38 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 15-Dec-2025 | 15.49 | 0.00 | 0.00 |