| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Arbitrage Fund (IDCW-A) | 17-Apr-2026 | 15.05 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-H) | 17-Apr-2026 | 15.16 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-M) | 17-Apr-2026 | 13.39 | 0.00 | 0.00 |
| JM Arbitrage Fund (IDCW-Q) | 17-Apr-2026 | 15.38 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (G) | 17-Apr-2026 | 45.59 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-D) | 17-Apr-2026 | 10.10 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-M) | 17-Apr-2026 | 46.19 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-Q) | 17-Apr-2026 | 45.84 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-W) | 17-Apr-2026 | 10.56 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (G) | 17-Apr-2026 | 42.56 | 0.00 | 0.00 |
