| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (IDCW-Q) | 16-Sep-2025 | 16.71 | 0.00 | 0.00 |
| JM Arbitrage Fund (Bonus) | 16-Sep-2025 | 17.90 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) | 16-Sep-2025 | 32.93 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 16-Sep-2025 | 15.28 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-A) | 16-Sep-2025 | 14.55 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-H) | 16-Sep-2025 | 14.65 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-M) | 16-Sep-2025 | 12.95 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 16-Sep-2025 | 14.87 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (G) | 16-Sep-2025 | 44.67 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-D) | 16-Sep-2025 | 10.07 | 0.00 | 0.00 |