| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund (G) | 24-Jul-2026 | 34.53 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 24-Jul-2026 | 16.02 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-A) | 24-Jul-2026 | 15.25 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-H) | 24-Jul-2026 | 15.36 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-M) | 24-Jul-2026 | 13.57 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 24-Jul-2026 | 15.59 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (G) | 24-Jul-2026 | 46.33 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-D) | 24-Jul-2026 | 10.09 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-M) | 24-Jul-2026 | 46.94 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-Q) | 24-Jul-2026 | 46.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
