| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (IDCW) | 13-Aug-2026 | 17.54 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 13-Aug-2026 | 16.94 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-H) | 13-Aug-2026 | 17.22 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-M) | 13-Aug-2026 | 15.03 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-Q) | 13-Aug-2026 | 17.69 | 0.00 | 0.00 |
| JM Arbitrage Fund (Bonus) | 13-Aug-2026 | 18.83 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) | 13-Aug-2026 | 34.64 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 13-Aug-2026 | 16.08 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-A) | 13-Aug-2026 | 15.31 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-H) | 13-Aug-2026 | 15.42 | 0.00 | 0.00 |
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