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JM Arbitrage Fund - Direct (Quarterly-B) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 25 Oct 27.61 0.02
(0.07%)
Date Nav(Rs)
25-10-2021 27.61
22-10-2021 27.59
21-10-2021 27.58
20-10-2021 27.57
19-10-2021 27.58
18-10-2021 27.58
14-10-2021 27.56
13-10-2021 27.56
12-10-2021 27.55
11-10-2021 27.55
08-10-2021 27.56
07-10-2021 27.55
06-10-2021 27.57
05-10-2021 27.54
04-10-2021 27.54
01-10-2021 27.54
30-09-2021 27.56
29-09-2021 27.54
28-09-2021 27.53
27-09-2021 27.53