JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
Hybrid Scheme - Arbitrage FundCode 133395ISIN INF192K01GX4JM Financial Mutual Fund
₹18.8422
NAV · 03-Jun-2026
- NAV
- ₹18.8422
- As On
- 03-Jun-2026
- Scheme Code
- 133395
- Fund House
- JM Financial Mutual Fund
Scheme Details
AMFI · 03-Jun-2026
- Latest NAV
- ₹18.8422
- NAV date
- 03-Jun-2026
- Scheme code
- 133395
- Fund house
- JM Financial Mutual Fund
- ISIN (growth / payout)
- INF192K01GX4
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Arbitrage Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
About this scheme
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units is an open-ended scheme managed by JM Financial Mutual Fund, in AMFI's Hybrid Scheme - Arbitrage Fund category.
Its latest NAV is ₹18.8422, published by AMFI for 03-Jun-2026.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.