| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 16-Sep-2025 | 100.75 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 16-Sep-2025 | 100.72 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 16-Sep-2025 | 35.43 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 16-Sep-2025 | 18.06 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Bonus) | 16-Sep-2025 | 18.82 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (G) | 16-Sep-2025 | 35.17 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW) | 16-Sep-2025 | 16.57 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 16-Sep-2025 | 16.00 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-H) | 16-Sep-2025 | 16.27 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-M) | 16-Sep-2025 | 14.20 | 0.00 | 0.00 |