| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund (IDCW-H) | 25-May-2026 | 15.21 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-M) | 25-May-2026 | 13.44 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 25-May-2026 | 15.44 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (G) | 25-May-2026 | 45.53 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-D) | 25-May-2026 | 10.09 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-M) | 25-May-2026 | 46.12 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-Q) | 25-May-2026 | 45.77 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-W) | 25-May-2026 | 10.54 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (G) | 25-May-2026 | 42.47 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-D) | 25-May-2026 | 10.02 | 0.00 | 0.00 |