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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
JM Arbitrage Fund - Direct (IDCW-H) 21-Sep-2026 17.31 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-M) 21-Sep-2026 15.11 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-Q) 21-Sep-2026 17.78 0.00 0.00
JM Arbitrage Fund (Bonus) 21-Sep-2026 18.92 0.00 0.00
JM Arbitrage Fund (G) 21-Sep-2026 34.80 0.00 0.00
JM Arbitrage Fund (IDCW) 21-Sep-2026 16.15 0.00 0.00
JM Arbitrage Fund (IDCW-A) 21-Sep-2026 15.38 0.00 0.00
JM Arbitrage Fund (IDCW-H) 21-Sep-2026 15.49 0.00 0.00
JM Arbitrage Fund (IDCW-M) 21-Sep-2026 13.68 0.00 0.00
JM Arbitrage Fund (IDCW-Q) 21-Sep-2026 15.72 0.00 0.00
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