| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund (IDCW-H) | 09-Oct-2026 | 15.53 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-M) | 09-Oct-2026 | 13.72 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 09-Oct-2026 | 15.76 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (G) | 09-Oct-2026 | 46.42 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (IDCW-D) | 09-Oct-2026 | 10.07 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (IDCW-M) | 09-Oct-2026 | 47.03 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (IDCW-Q) | 09-Oct-2026 | 46.67 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (IDCW-W) | 09-Oct-2026 | 10.52 | 0.00 | 0.00 |
| JM Dynamic Term Fund (G) | 09-Oct-2026 | 43.23 | 0.00 | 0.00 |
| JM Dynamic Term Fund (IDCW-D) | 09-Oct-2026 | 10.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
