| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Arbitrage Fund (IDCW-H) | 29-May-2026 | 15.18 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-M) | 29-May-2026 | 13.41 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 29-May-2026 | 15.40 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (G) | 29-May-2026 | 45.60 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-D) | 29-May-2026 | 10.10 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-M) | 29-May-2026 | 46.20 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-Q) | 29-May-2026 | 45.85 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-W) | 29-May-2026 | 10.55 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (G) | 29-May-2026 | 42.54 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-D) | 29-May-2026 | 10.04 | 0.00 | 0.00 |