| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 28-Oct-2026 | 95.79 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 28-Oct-2026 | 95.76 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 28-Oct-2026 | 33.68 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 28-Oct-2026 | 19.35 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Bonus) | 28-Oct-2026 | 20.16 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (G) | 28-Oct-2026 | 37.68 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW) | 28-Oct-2026 | 17.75 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 28-Oct-2026 | 17.14 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-H) | 28-Oct-2026 | 17.43 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-M) | 28-Oct-2026 | 15.21 | 0.00 | 0.00 |