JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units NAV History

Basic Info:

NAV Value:

19.21030 ⇡ 0.06% As on 18-09-2026 (Fri)

19.19810 ⇡ 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)

19.21030

NAV Diff is +0.0122 from Previous Day

0.06% Up

17-09-2026 (Thu)

19.19810

NAV Diff is -0.0035 from Previous Day

-0.02% Down

16-09-2026 (Wed)

19.20160

NAV Diff is +0.0005 from Previous Day

0% Down

15-09-2026 (Tue)

19.20110

NAV Diff is +0.0107 from Previous Day

0.06% Up

11-09-2026 (Fri)

19.19040

NAV Diff is -0.0421 from Previous Day

-0.22% Down

10-09-2026 (Thu)

19.23250

NAV Diff is +0.0513 from Previous Day

0.27% Up

09-09-2026 (Wed)

19.18120

NAV Diff is -0.0033 from Previous Day

-0.02% Down

08-09-2026 (Tue)

19.18450

NAV Diff is -0.004 from Previous Day

-0.02% Down

07-09-2026 (Mon)

19.18850

NAV Diff is +0.0425 from Previous Day

0.22% Up

04-09-2026 (Fri)

19.14600

NAV Diff is -0.026 from Previous Day

-0.14% Down

03-09-2026 (Thu)

19.17200

NAV Diff is -0.0134 from Previous Day

-0.07% Down

02-09-2026 (Wed)

19.18540

NAV Diff is -0.0316 from Previous Day

-0.16% Down

01-09-2026 (Tue)

19.21700

NAV Diff is +0.0558 from Previous Day

0.29% Up

31-08-2026 (Mon)

19.16120

NAV Diff is +0.0034 from Previous Day

0.02% Up

28-08-2026 (Fri)

19.15780

NAV Diff is +0.0147 from Previous Day

0.08% Up

27-08-2026 (Thu)

19.14310

NAV Diff is +0.037 from Previous Day

0.19% Up

26-08-2026 (Wed)

19.10610

NAV Diff is -0.0552 from Previous Day

-0.29% Down

25-08-2026 (Tue)

19.16130

NAV Diff is -0.0113 from Previous Day

-0.06% Down

24-08-2026 (Mon)

19.17260

NAV Diff is +0.0049 from Previous Day

0.03% Up

21-08-2026 (Fri)

19.16770

NAV Diff is +0.0332 from Previous Day

0.17% Up

20-08-2026 (Thu)

19.13450

NAV Diff is -0.0133 from Previous Day

-0.07% Down

19-08-2026 (Wed)

19.14780

NAV Diff is +0.0296 from Previous Day

0.15% Up

18-08-2026 (Tue)

19.11820

NAV Diff is +0.0263 from Previous Day

0.14% Up

17-08-2026 (Mon)

19.09190

NAV Diff is -0.0188 from Previous Day

-0.1% Down

14-08-2026 (Fri)

19.11070

NAV Diff is -0.009 from Previous Day

-0.05% Down

13-08-2026 (Thu)

19.11970

NAV Diff is -0.0086 from Previous Day

-0.04% Down

12-08-2026 (Wed)

19.12830

NAV Diff is +0.0074 from Previous Day

0.04% Up

11-08-2026 (Tue)

19.12090

NAV Diff is +0.0113 from Previous Day

0.06% Up

10-08-2026 (Mon)

19.10960

NAV Diff is +0.0061 from Previous Day

0.03% Up

07-08-2026 (Fri)

19.10350

No Difference

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