| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (G) | 25-May-2026 | 36.68 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW) | 25-May-2026 | 17.29 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 25-May-2026 | 16.69 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-H) | 25-May-2026 | 16.97 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-M) | 25-May-2026 | 14.81 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-Q) | 25-May-2026 | 17.43 | 0.00 | 0.00 |
| JM Arbitrage Fund (Bonus) | 25-May-2026 | 18.59 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) | 25-May-2026 | 34.19 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 25-May-2026 | 15.87 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-A) | 25-May-2026 | 15.11 | 0.00 | 0.00 |