JM Arbitrage Fund - Annual Dividend Option NAV History

Basic Info:

NAV Value:

15.35850 ⇣ -0.02% As on 17-09-2026 (Thu)

15.36160 ⇣ -0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

15.35850

NAV Diff is -0.0031 from Previous Day

-0.02% Down

16-09-2026 (Wed)

15.36160

NAV Diff is +0.0001 from Previous Day

0% Down

15-09-2026 (Tue)

15.36150

NAV Diff is +0.0075 from Previous Day

0.05% Up

11-09-2026 (Fri)

15.35400

NAV Diff is -0.034 from Previous Day

-0.22% Down

10-09-2026 (Thu)

15.38800

NAV Diff is +0.0408 from Previous Day

0.27% Up

09-09-2026 (Wed)

15.34720

NAV Diff is -0.003 from Previous Day

-0.02% Down

08-09-2026 (Tue)

15.35020

NAV Diff is -0.0034 from Previous Day

-0.02% Down

07-09-2026 (Mon)

15.35360

NAV Diff is +0.0332 from Previous Day

0.22% Up

04-09-2026 (Fri)

15.32040

NAV Diff is -0.0211 from Previous Day

-0.14% Down

03-09-2026 (Thu)

15.34150

NAV Diff is -0.011 from Previous Day

-0.07% Down

02-09-2026 (Wed)

15.35250

NAV Diff is -0.0256 from Previous Day

-0.17% Down

01-09-2026 (Tue)

15.37810

NAV Diff is +0.0444 from Previous Day

0.29% Up

31-08-2026 (Mon)

15.33370

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-08-2026 (Fri)

15.33180

NAV Diff is +0.0115 from Previous Day

0.08% Up

27-08-2026 (Thu)

15.32030

NAV Diff is +0.0293 from Previous Day

0.19% Up

26-08-2026 (Wed)

15.29100

NAV Diff is -0.0444 from Previous Day

-0.29% Down

25-08-2026 (Tue)

15.33540

NAV Diff is -0.0093 from Previous Day

-0.06% Down

24-08-2026 (Mon)

15.34470

NAV Diff is +0.003 from Previous Day

0.02% Up

21-08-2026 (Fri)

15.34170

NAV Diff is +0.0264 from Previous Day

0.17% Up

20-08-2026 (Thu)

15.31530

NAV Diff is -0.011 from Previous Day

-0.07% Down

19-08-2026 (Wed)

15.32630

NAV Diff is +0.0234 from Previous Day

0.15% Up

18-08-2026 (Tue)

15.30290

NAV Diff is +0.0208 from Previous Day

0.14% Up

17-08-2026 (Mon)

15.28210

NAV Diff is -0.0159 from Previous Day

-0.1% Down

14-08-2026 (Fri)

15.29800

NAV Diff is -0.0075 from Previous Day

-0.05% Down

13-08-2026 (Thu)

15.30550

NAV Diff is -0.0071 from Previous Day

-0.05% Down

12-08-2026 (Wed)

15.31260

NAV Diff is +0.0056 from Previous Day

0.04% Up

11-08-2026 (Tue)

15.30700

NAV Diff is +0.0088 from Previous Day

0.06% Up

10-08-2026 (Mon)

15.29820

NAV Diff is +0.0041 from Previous Day

0.03% Up

07-08-2026 (Fri)

15.29410

NAV Diff is +0.0195 from Previous Day

0.13% Up

06-08-2026 (Thu)

15.27460

No Difference

-