| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund (Bonus) | 17-Dec-2025 | 18.16 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) | 17-Dec-2025 | 33.41 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 17-Dec-2025 | 15.51 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-A) | 17-Dec-2025 | 14.76 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-H) | 17-Dec-2025 | 14.87 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-M) | 17-Dec-2025 | 13.13 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 17-Dec-2025 | 15.09 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (G) | 17-Dec-2025 | 45.26 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-D) | 17-Dec-2025 | 10.07 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-M) | 17-Dec-2025 | 45.86 | 0.00 | 0.00 |
