JM Arbitrage Fund - Bonus Option - Principal Units NAV History

Basic Info:

NAV Value:

18.91080 ⇡ 0.06% As on 18-09-2026 (Fri)

18.89910 ⇡ 0.06% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

18.91080

NAV Diff is +0.0117 from Previous Day

0.06% Up

17-09-2026 (Thu)

18.89910

NAV Diff is -0.0038 from Previous Day

-0.02% Down

16-09-2026 (Wed)

18.90290

NAV Diff is +0.0002 from Previous Day

0% Down

15-09-2026 (Tue)

18.90270

NAV Diff is +0.0091 from Previous Day

0.05% Up

11-09-2026 (Fri)

18.89360

NAV Diff is -0.0418 from Previous Day

-0.22% Down

10-09-2026 (Thu)

18.93540

NAV Diff is +0.0502 from Previous Day

0.27% Up

09-09-2026 (Wed)

18.88520

NAV Diff is -0.0036 from Previous Day

-0.02% Down

08-09-2026 (Tue)

18.88880

NAV Diff is -0.0043 from Previous Day

-0.02% Down

07-09-2026 (Mon)

18.89310

NAV Diff is +0.0408 from Previous Day

0.22% Up

04-09-2026 (Fri)

18.85230

NAV Diff is -0.0259 from Previous Day

-0.14% Down

03-09-2026 (Thu)

18.87820

NAV Diff is -0.0136 from Previous Day

-0.07% Down

02-09-2026 (Wed)

18.89180

NAV Diff is -0.0314 from Previous Day

-0.17% Down

01-09-2026 (Tue)

18.92320

NAV Diff is +0.0546 from Previous Day

0.29% Up

31-08-2026 (Mon)

18.86860

NAV Diff is +0.0023 from Previous Day

0.01% Up

28-08-2026 (Fri)

18.86630

NAV Diff is +0.0142 from Previous Day

0.08% Up

27-08-2026 (Thu)

18.85210

NAV Diff is +0.0361 from Previous Day

0.19% Up

26-08-2026 (Wed)

18.81600

NAV Diff is -0.0547 from Previous Day

-0.29% Down

25-08-2026 (Tue)

18.87070

NAV Diff is -0.0115 from Previous Day

-0.06% Down

24-08-2026 (Mon)

18.88220

NAV Diff is +0.0038 from Previous Day

0.02% Up

21-08-2026 (Fri)

18.87840

NAV Diff is +0.0324 from Previous Day

0.17% Up

20-08-2026 (Thu)

18.84600

NAV Diff is -0.0134 from Previous Day

-0.07% Down

19-08-2026 (Wed)

18.85940

NAV Diff is +0.0287 from Previous Day

0.15% Up

18-08-2026 (Tue)

18.83070

NAV Diff is +0.0256 from Previous Day

0.14% Up

17-08-2026 (Mon)

18.80510

NAV Diff is -0.0195 from Previous Day

-0.1% Down

14-08-2026 (Fri)

18.82460

NAV Diff is -0.0092 from Previous Day

-0.05% Down

13-08-2026 (Thu)

18.83380

NAV Diff is -0.0088 from Previous Day

-0.05% Down

12-08-2026 (Wed)

18.84260

NAV Diff is +0.0069 from Previous Day

0.04% Up

11-08-2026 (Tue)

18.83570

NAV Diff is +0.0108 from Previous Day

0.06% Up

10-08-2026 (Mon)

18.82490

NAV Diff is +0.005 from Previous Day

0.03% Up

07-08-2026 (Fri)

18.81990

No Difference

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