| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 08-Jun-2026 | 43.61 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 08-Jun-2026 | 93.00 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 08-Jun-2026 | 92.97 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 08-Jun-2026 | 32.70 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 08-Jun-2026 | 18.91 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Bonus) | 08-Jun-2026 | 19.70 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (G) | 08-Jun-2026 | 36.81 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW) | 08-Jun-2026 | 17.35 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 08-Jun-2026 | 16.75 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-H) | 08-Jun-2026 | 17.03 | 0.00 | 0.00 |