| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (G) | 09-Oct-2026 | 37.55 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW) | 09-Oct-2026 | 17.69 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 09-Oct-2026 | 17.09 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-H) | 09-Oct-2026 | 17.37 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-M) | 09-Oct-2026 | 15.16 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-Q) | 09-Oct-2026 | 17.84 | 0.00 | 0.00 |
| JM Arbitrage Fund (Bonus) | 09-Oct-2026 | 18.98 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) | 09-Oct-2026 | 34.91 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 09-Oct-2026 | 16.20 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-A) | 09-Oct-2026 | 15.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
