| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 24-Jul-2026 | 34.25 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 24-Jul-2026 | 19.05 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Bonus) | 24-Jul-2026 | 19.85 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (G) | 24-Jul-2026 | 37.08 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW) | 24-Jul-2026 | 17.48 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 24-Jul-2026 | 16.88 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-H) | 24-Jul-2026 | 17.15 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-M) | 24-Jul-2026 | 14.98 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-Q) | 24-Jul-2026 | 17.62 | 0.00 | 0.00 |
| JM Arbitrage Fund (Bonus) | 24-Jul-2026 | 18.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
