| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (G) | 29-May-2026 | 36.60 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW) | 29-May-2026 | 17.25 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 29-May-2026 | 16.65 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-H) | 29-May-2026 | 16.93 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-M) | 29-May-2026 | 14.78 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-Q) | 29-May-2026 | 17.39 | 0.00 | 0.00 |
| JM Arbitrage Fund (Bonus) | 29-May-2026 | 18.54 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) | 29-May-2026 | 34.11 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 29-May-2026 | 15.83 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-A) | 29-May-2026 | 15.07 | 0.00 | 0.00 |