| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund (IDCW-H) | 11-Mar-2026 | 15.08 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-M) | 11-Mar-2026 | 13.32 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 11-Mar-2026 | 15.30 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (G) | 11-Mar-2026 | 45.63 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-D) | 11-Mar-2026 | 10.11 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-M) | 11-Mar-2026 | 46.23 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-Q) | 11-Mar-2026 | 45.87 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-W) | 11-Mar-2026 | 10.56 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (G) | 11-Mar-2026 | 42.62 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-D) | 11-Mar-2026 | 10.06 | 0.00 | 0.00 |
