| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (Bonus) | 27-Feb-2026 | 19.38 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (G) | 27-Feb-2026 | 36.22 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW) | 27-Feb-2026 | 17.07 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 27-Feb-2026 | 16.48 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-H) | 27-Feb-2026 | 16.75 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-M) | 27-Feb-2026 | 14.63 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-Q) | 27-Feb-2026 | 17.21 | 0.00 | 0.00 |
| JM Arbitrage Fund (Bonus) | 27-Feb-2026 | 18.38 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) | 27-Feb-2026 | 33.81 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 27-Feb-2026 | 15.69 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports