| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund (IDCW-M) | 13-Aug-2026 | 13.62 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 13-Aug-2026 | 15.65 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (G) | 13-Aug-2026 | 46.62 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-D) | 13-Aug-2026 | 10.11 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-M) | 13-Aug-2026 | 47.23 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-Q) | 13-Aug-2026 | 46.87 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-W) | 13-Aug-2026 | 10.57 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (G) | 13-Aug-2026 | 43.44 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-D) | 13-Aug-2026 | 10.06 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-M) | 13-Aug-2026 | 43.78 | 0.00 | 0.00 |
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