| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (IDCW-M) | 12-Jun-2026 | 14.86 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-Q) | 12-Jun-2026 | 17.48 | 0.00 | 0.00 |
| JM Arbitrage Fund (Bonus) | 12-Jun-2026 | 18.64 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) | 12-Jun-2026 | 34.28 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 12-Jun-2026 | 15.91 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-A) | 12-Jun-2026 | 15.15 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-H) | 12-Jun-2026 | 15.26 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-M) | 12-Jun-2026 | 13.48 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 12-Jun-2026 | 15.48 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (G) | 12-Jun-2026 | 45.98 | 0.00 | 0.00 |