| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (IDCW) | 15-Jul-2026 | 17.46 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 15-Jul-2026 | 16.86 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-H) | 15-Jul-2026 | 17.14 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-M) | 15-Jul-2026 | 14.96 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-Q) | 15-Jul-2026 | 17.61 | 0.00 | 0.00 |
| JM Arbitrage Fund (Bonus) | 15-Jul-2026 | 18.76 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) | 15-Jul-2026 | 34.50 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 15-Jul-2026 | 16.01 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-A) | 15-Jul-2026 | 15.24 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-H) | 15-Jul-2026 | 15.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
