| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (IDCW-Q) | 28-Oct-2026 | 17.90 | 0.00 | 0.00 |
| JM Arbitrage Fund (Bonus) | 28-Oct-2026 | 19.04 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) | 28-Oct-2026 | 35.02 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 28-Oct-2026 | 16.25 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-A) | 28-Oct-2026 | 15.47 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-H) | 28-Oct-2026 | 15.58 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-M) | 28-Oct-2026 | 13.77 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 28-Oct-2026 | 15.81 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (G) | 28-Oct-2026 | 46.30 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (IDCW-D) | 28-Oct-2026 | 10.04 | 0.00 | 0.00 |