| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund (IDCW-A) | 16-Dec-2025 | 14.76 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-H) | 16-Dec-2025 | 14.86 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-M) | 16-Dec-2025 | 13.13 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 16-Dec-2025 | 15.08 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (G) | 16-Dec-2025 | 45.27 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-D) | 16-Dec-2025 | 10.07 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-M) | 16-Dec-2025 | 45.87 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-Q) | 16-Dec-2025 | 45.52 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-W) | 16-Dec-2025 | 10.53 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (G) | 16-Dec-2025 | 42.34 | 0.00 | 0.00 |