| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (IDCW-M) | 08-Jun-2026 | 14.86 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-Q) | 08-Jun-2026 | 17.49 | 0.00 | 0.00 |
| JM Arbitrage Fund (Bonus) | 08-Jun-2026 | 18.65 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) | 08-Jun-2026 | 34.30 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 08-Jun-2026 | 15.92 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-A) | 08-Jun-2026 | 15.15 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-H) | 08-Jun-2026 | 15.26 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-M) | 08-Jun-2026 | 13.49 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 08-Jun-2026 | 15.49 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (G) | 08-Jun-2026 | 45.84 | 0.00 | 0.00 |