| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 17-Dec-2025 | 98.42 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 17-Dec-2025 | 34.62 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 17-Dec-2025 | 18.36 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Bonus) | 17-Dec-2025 | 19.13 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (G) | 17-Dec-2025 | 35.74 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW) | 17-Dec-2025 | 16.84 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 17-Dec-2025 | 16.26 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-H) | 17-Dec-2025 | 16.53 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-M) | 17-Dec-2025 | 14.43 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-Q) | 17-Dec-2025 | 16.98 | 0.00 | 0.00 |
