| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (IDCW-H) | 12-Feb-2026 | 16.70 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-M) | 12-Feb-2026 | 14.58 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-Q) | 12-Feb-2026 | 17.16 | 0.00 | 0.00 |
| JM Arbitrage Fund (Bonus) | 12-Feb-2026 | 18.33 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) | 12-Feb-2026 | 33.72 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 12-Feb-2026 | 15.65 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-A) | 12-Feb-2026 | 14.90 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-H) | 12-Feb-2026 | 15.01 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-M) | 12-Feb-2026 | 13.26 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 12-Feb-2026 | 15.23 | 0.00 | 0.00 |
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