JM Arbitrage Fund - Bonus Option - Principal Units NAV History

Basic Info:

NAV Value:

17.57180 ⇡ 0.07% As on 29-04-2025 (Tue)

17.55940 ⇡ 0.07% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

17.57180

NAV Diff is +0.0124 from Previous Day

0.07% Up

28-04-2025 (Mon)

17.55940

NAV Diff is -0.0197 from Previous Day

-0.11% Down

25-04-2025 (Fri)

17.57910

NAV Diff is +0.0269 from Previous Day

0.15% Up

24-04-2025 (Thu)

17.55220

NAV Diff is -0.0005 from Previous Day

-0% Down

23-04-2025 (Wed)

17.55270

NAV Diff is -0.0017 from Previous Day

-0.01% Down

22-04-2025 (Tue)

17.55440

NAV Diff is +0.0051 from Previous Day

0.03% Up

21-04-2025 (Mon)

17.54930

NAV Diff is +0.0007 from Previous Day

0% Down

17-04-2025 (Thu)

17.54860

NAV Diff is +0.0133 from Previous Day

0.08% Up

16-04-2025 (Wed)

17.53530

NAV Diff is +0.0081 from Previous Day

0.05% Up

15-04-2025 (Tue)

17.52720

NAV Diff is +0.0171 from Previous Day

0.1% Up

11-04-2025 (Fri)

17.51010

NAV Diff is -0.0036 from Previous Day

-0.02% Down

09-04-2025 (Wed)

17.51370

NAV Diff is +0.0137 from Previous Day

0.08% Up

08-04-2025 (Tue)

17.50000

NAV Diff is -0.0003 from Previous Day

-0% Down

07-04-2025 (Mon)

17.50030

NAV Diff is -0.0091 from Previous Day

-0.05% Down

04-04-2025 (Fri)

17.50940

NAV Diff is +0.0174 from Previous Day

0.1% Up

03-04-2025 (Thu)

17.49200

NAV Diff is +0.0082 from Previous Day

0.05% Up

02-04-2025 (Wed)

17.48380

NAV Diff is +0.0141 from Previous Day

0.08% Up

01-04-2025 (Tue)

17.46970

NAV Diff is -0.0041 from Previous Day

-0.02% Down

31-03-2025 (Mon)

17.47380

NAV Diff is +0.0008 from Previous Day

0% Down

28-03-2025 (Fri)

17.47300

NAV Diff is +0.0318 from Previous Day

0.18% Up

27-03-2025 (Thu)

17.44120

NAV Diff is +0.0002 from Previous Day

0% Down

26-03-2025 (Wed)

17.44100

NAV Diff is -0.0012 from Previous Day

-0.01% Down

25-03-2025 (Tue)

17.44220

NAV Diff is +0.0025 from Previous Day

0.01% Up

24-03-2025 (Mon)

17.43970

NAV Diff is +0.0051 from Previous Day

0.03% Up

21-03-2025 (Fri)

17.43460

NAV Diff is +0.0007 from Previous Day

0% Down

20-03-2025 (Thu)

17.43390

NAV Diff is +0.0092 from Previous Day

0.05% Up

19-03-2025 (Wed)

17.42470

NAV Diff is +0.0103 from Previous Day

0.06% Up

18-03-2025 (Tue)

17.41440

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-03-2025 (Mon)

17.41270

NAV Diff is -0.0156 from Previous Day

-0.09% Down

13-03-2025 (Thu)

17.42830

No Difference

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