| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (IDCW-Q) | 19-Sep-2025 | 16.72 | 0.00 | 0.00 |
| JM Arbitrage Fund (Bonus) | 19-Sep-2025 | 17.91 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) | 19-Sep-2025 | 32.94 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 19-Sep-2025 | 15.29 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-A) | 19-Sep-2025 | 14.55 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-H) | 19-Sep-2025 | 14.66 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-M) | 19-Sep-2025 | 12.95 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 19-Sep-2025 | 14.87 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (G) | 19-Sep-2025 | 44.72 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-D) | 19-Sep-2025 | 10.08 | 0.00 | 0.00 |
