Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
JM Arbitrage Fund - Direct (G) 29-May-2026 36.60 0.00 0.00
JM Arbitrage Fund - Direct (IDCW) 29-May-2026 17.25 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-A) 29-May-2026 16.65 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-H) 29-May-2026 16.93 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-M) 29-May-2026 14.78 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-Q) 29-May-2026 17.39 0.00 0.00
JM Arbitrage Fund (Bonus) 29-May-2026 18.54 0.00 0.00
JM Arbitrage Fund (G) 29-May-2026 34.11 0.00 0.00
JM Arbitrage Fund (IDCW) 29-May-2026 15.83 0.00 0.00
JM Arbitrage Fund (IDCW-A) 29-May-2026 15.07 0.00 0.00
whatapp_icon