| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (Bonus) | 25-Jun-2026 | 19.76 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (G) | 25-Jun-2026 | 36.92 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW) | 25-Jun-2026 | 17.40 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 25-Jun-2026 | 16.80 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-H) | 25-Jun-2026 | 17.08 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-M) | 25-Jun-2026 | 14.91 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-Q) | 25-Jun-2026 | 17.54 | 0.00 | 0.00 |
| JM Arbitrage Fund (Bonus) | 25-Jun-2026 | 18.70 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) | 25-Jun-2026 | 34.39 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 25-Jun-2026 | 15.96 | 0.00 | 0.00 |
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