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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
JM Arbitrage Fund - Direct (IDCW-Q) 18-May-2026 17.44 0.00 0.00
JM Arbitrage Fund (Bonus) 18-May-2026 18.60 0.00 0.00
JM Arbitrage Fund (G) 18-May-2026 34.21 0.00 0.00
JM Arbitrage Fund (IDCW) 18-May-2026 15.88 0.00 0.00
JM Arbitrage Fund (IDCW-A) 18-May-2026 15.11 0.00 0.00
JM Arbitrage Fund (IDCW-H) 18-May-2026 15.22 0.00 0.00
JM Arbitrage Fund (IDCW-M) 18-May-2026 13.45 0.00 0.00
JM Arbitrage Fund (IDCW-Q) 18-May-2026 15.45 0.00 0.00
JM Dynamic Bond Fund - Direct (G) 18-May-2026 45.46 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-D) 18-May-2026 10.07 0.00 0.00
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