| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 19-Sep-2025 | 101.11 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 19-Sep-2025 | 101.08 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 19-Sep-2025 | 35.55 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 19-Sep-2025 | 18.07 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Bonus) | 19-Sep-2025 | 18.83 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (G) | 19-Sep-2025 | 35.18 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW) | 19-Sep-2025 | 16.58 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 19-Sep-2025 | 16.01 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-H) | 19-Sep-2025 | 16.27 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-M) | 19-Sep-2025 | 14.21 | 0.00 | 0.00 |
