| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund (G) | 07-Apr-2026 | 34.00 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 07-Apr-2026 | 15.78 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-A) | 07-Apr-2026 | 15.02 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-H) | 07-Apr-2026 | 15.13 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-M) | 07-Apr-2026 | 13.37 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 07-Apr-2026 | 15.36 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (G) | 07-Apr-2026 | 45.23 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-D) | 07-Apr-2026 | 10.02 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-M) | 07-Apr-2026 | 45.82 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-Q) | 07-Apr-2026 | 45.47 | 0.00 | 0.00 |