| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 12-Jun-2026 | 44.28 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 12-Jun-2026 | 94.42 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 12-Jun-2026 | 94.39 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 12-Jun-2026 | 33.20 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 12-Jun-2026 | 18.90 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Bonus) | 12-Jun-2026 | 19.69 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (G) | 12-Jun-2026 | 36.80 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW) | 12-Jun-2026 | 17.34 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 12-Jun-2026 | 16.74 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-H) | 12-Jun-2026 | 17.02 | 0.00 | 0.00 |