| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (Bonus) | 17-Apr-2026 | 19.54 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (G) | 17-Apr-2026 | 36.52 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW) | 17-Apr-2026 | 17.21 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 17-Apr-2026 | 16.62 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-H) | 17-Apr-2026 | 16.89 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-M) | 17-Apr-2026 | 14.75 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-Q) | 17-Apr-2026 | 17.35 | 0.00 | 0.00 |
| JM Arbitrage Fund (Bonus) | 17-Apr-2026 | 18.52 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) | 17-Apr-2026 | 34.06 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW) | 17-Apr-2026 | 15.81 | 0.00 | 0.00 |
