| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (G) | 11-Mar-2026 | 36.30 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW) | 11-Mar-2026 | 17.11 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 11-Mar-2026 | 16.52 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-H) | 11-Mar-2026 | 16.79 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-M) | 11-Mar-2026 | 14.66 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-Q) | 11-Mar-2026 | 17.25 | 0.00 | 0.00 |
| JM Arbitrage Fund (Bonus) | 11-Mar-2026 | 18.42 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) | 11-Mar-2026 | 33.88 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 11-Mar-2026 | 15.73 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-A) | 11-Mar-2026 | 14.97 | 0.00 | 0.00 |
