JM Arbitrage Fund - Annual Bonus Option NAV History

Basic Info:

NAV Value:

32.10600 ⇡ 0.04% As on 27-01-2025 (Mon)

32.09320 ⇡ 0.04% As on 24-01-2025 (Fri)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

MF AMC:

JM Financial Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

27-01-2025 (Mon)

32.10600

NAV Diff is +0.0128 from Previous Day

0.04% Up

24-01-2025 (Fri)

32.09320

NAV Diff is +0.0296 from Previous Day

0.09% Up

23-01-2025 (Thu)

32.06360

NAV Diff is +0.0041 from Previous Day

0.01% Up

22-01-2025 (Wed)

32.05950

NAV Diff is +0.0033 from Previous Day

0.01% Up

21-01-2025 (Tue)

32.05620

NAV Diff is +0.0014 from Previous Day

0% Down

20-01-2025 (Mon)

32.05480

NAV Diff is +0.0087 from Previous Day

0.03% Up

17-01-2025 (Fri)

32.04610

NAV Diff is +0.007 from Previous Day

0.02% Up

16-01-2025 (Thu)

32.03910

NAV Diff is +0.0058 from Previous Day

0.02% Up

15-01-2025 (Wed)

32.03330

NAV Diff is +0.02 from Previous Day

0.06% Up

14-01-2025 (Tue)

32.01330

NAV Diff is -0.0155 from Previous Day

-0.05% Down

13-01-2025 (Mon)

32.02880

NAV Diff is +0.0108 from Previous Day

0.03% Up

10-01-2025 (Fri)

32.01800

NAV Diff is +0.027 from Previous Day

0.08% Up

09-01-2025 (Thu)

31.99100

NAV Diff is -0.0059 from Previous Day

-0.02% Down

08-01-2025 (Wed)

31.99690

NAV Diff is +0.0045 from Previous Day

0.01% Up

07-01-2025 (Tue)

31.99240

NAV Diff is -0.0024 from Previous Day

-0.01% Down

06-01-2025 (Mon)

31.99480

NAV Diff is +0.0223 from Previous Day

0.07% Up

03-01-2025 (Fri)

31.97250

NAV Diff is +0.0256 from Previous Day

0.08% Up

02-01-2025 (Thu)

31.94690

NAV Diff is +0.0049 from Previous Day

0.02% Up

01-01-2025 (Wed)

31.94200

NAV Diff is +0.0128 from Previous Day

0.04% Up

31-12-2024 (Tue)

31.92920

NAV Diff is +0.0293 from Previous Day

0.09% Up

30-12-2024 (Mon)

31.89990

NAV Diff is -0.018 from Previous Day

-0.06% Down

27-12-2024 (Fri)

31.91790

NAV Diff is +0.0066 from Previous Day

0.02% Up

26-12-2024 (Thu)

31.91130

NAV Diff is +0.0161 from Previous Day

0.05% Up

24-12-2024 (Tue)

31.89520

NAV Diff is -0.004 from Previous Day

-0.01% Down

23-12-2024 (Mon)

31.89920

NAV Diff is +0.0058 from Previous Day

0.02% Up

20-12-2024 (Fri)

31.89340

NAV Diff is +0.0414 from Previous Day

0.13% Up

19-12-2024 (Thu)

31.85200

NAV Diff is -0.0056 from Previous Day

-0.02% Down

18-12-2024 (Wed)

31.85760

NAV Diff is +0.0252 from Previous Day

0.08% Up

17-12-2024 (Tue)

31.83240

NAV Diff is -0.0021 from Previous Day

-0.01% Down

16-12-2024 (Mon)

31.83450

No Difference

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