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Home > Scheme Name Directory

Scheme Name Directory

ABCDEFGHIJKLMNOPQRSTUVWXYZ0-9ALL
SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 JM Arbitrage Advantage Fund (Annual-Bonus) Arbitrage Funds OPEN 15-Jan-2018 23.0373 22.93 23.05 0.04
2 JM Arbitrage Advantage Fund (Bonus) Arbitrage Funds OPEN 15-Jan-2018 12.3991 12.34 12.40 0.04
3 JM Arbitrage Advantage Fund (D) Arbitrage Funds OPEN 15-Jan-2018 10.6351 10.59 10.64 0.04
4 JM Arbitrage Advantage Fund (Div-A) Arbitrage Funds OPEN 15-Jan-2018 12.2073 12.15 12.21 0.04
5 JM Arbitrage Advantage Fund (Div-H) Arbitrage Funds OPEN 15-Jan-2018 10.1977 10.15 10.20 0.04
6 JM Arbitrage Advantage Fund (Div-M) Arbitrage Funds OPEN 15-Jan-2018 12.1398 12.08 12.14 0.04
7 JM Arbitrage Advantage Fund (Div-Q) Arbitrage Funds OPEN 15-Jan-2018 10.3481 10.30 10.35 0.04
8 JM Arbitrage Advantage Fund (G) Arbitrage Funds OPEN 15-Jan-2018 22.8068 22.70 22.82 0.04
9 JM Arbitrage Advantage Fund (Half-Bonus) Arbitrage Funds OPEN 15-Jan-2018 23.0768 22.97 23.09 0.04
10 JM Arbitrage Advantage Fund (Quarterly-Bonus) Arbitrage Funds OPEN 15-Jan-2018 23.0768 22.97 23.09 0.04
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