| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund (IDCW-A) | 25-Jun-2026 | 15.19 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-H) | 25-Jun-2026 | 15.30 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-M) | 25-Jun-2026 | 13.52 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 25-Jun-2026 | 15.53 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (G) | 25-Jun-2026 | 46.20 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-D) | 25-Jun-2026 | 10.11 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-M) | 25-Jun-2026 | 46.81 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-Q) | 25-Jun-2026 | 46.45 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-W) | 25-Jun-2026 | 10.58 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (G) | 25-Jun-2026 | 43.08 | 0.00 | 0.00 |
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