| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 07-Apr-2026 | 31.81 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 07-Apr-2026 | 18.72 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Bonus) | 07-Apr-2026 | 19.51 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (G) | 07-Apr-2026 | 36.45 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW) | 07-Apr-2026 | 17.18 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 07-Apr-2026 | 16.59 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-H) | 07-Apr-2026 | 16.86 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-M) | 07-Apr-2026 | 14.72 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-Q) | 07-Apr-2026 | 17.32 | 0.00 | 0.00 |
| JM Arbitrage Fund (Bonus) | 07-Apr-2026 | 18.49 | 0.00 | 0.00 |