| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund (IDCW-M) | 15-Jul-2026 | 13.56 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 15-Jul-2026 | 15.58 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (G) | 15-Jul-2026 | 46.30 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-D) | 15-Jul-2026 | 10.08 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-M) | 15-Jul-2026 | 46.90 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-Q) | 15-Jul-2026 | 46.55 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-W) | 15-Jul-2026 | 10.53 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (G) | 15-Jul-2026 | 43.16 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-D) | 15-Jul-2026 | 10.03 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-M) | 15-Jul-2026 | 43.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
