JM Arbitrage Fund (Direct) - Annual Dividend Option NAV History

Basic Info:

NAV Value:

16.03680 ⇡ 0.11% As on 26-09-2025 (Fri)

16.01910 ⇡ 0.11% As on 25-09-2025 (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

26-09-2025 (Fri)

16.03680

NAV Diff is +0.0177 from Previous Day

0.11% Up

25-09-2025 (Thu)

16.01910

NAV Diff is -0.0011 from Previous Day

-0.01% Down

24-09-2025 (Wed)

16.02020

NAV Diff is +0.0116 from Previous Day

0.07% Up

23-09-2025 (Tue)

16.00860

NAV Diff is -0.0028 from Previous Day

-0.02% Down

22-09-2025 (Mon)

16.01140

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-09-2025 (Fri)

16.00860

NAV Diff is +0.0045 from Previous Day

0.03% Up

18-09-2025 (Thu)

16.00410

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-09-2025 (Wed)

16.00300

NAV Diff is -0.0007 from Previous Day

-0% Down

16-09-2025 (Tue)

16.00370

NAV Diff is +0.0044 from Previous Day

0.03% Up

15-09-2025 (Mon)

15.99930

NAV Diff is +0.0007 from Previous Day

0% Down

12-09-2025 (Fri)

15.99860

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-09-2025 (Thu)

15.99580

NAV Diff is +0.0086 from Previous Day

0.05% Up

10-09-2025 (Wed)

15.98720

NAV Diff is -0.0083 from Previous Day

-0.05% Down

09-09-2025 (Tue)

15.99550

NAV Diff is +0.008 from Previous Day

0.05% Up

08-09-2025 (Mon)

15.98750

NAV Diff is +0.0006 from Previous Day

0% Down

05-09-2025 (Fri)

15.98690

NAV Diff is -0.0095 from Previous Day

-0.06% Down

04-09-2025 (Thu)

15.99640

NAV Diff is +0.015 from Previous Day

0.09% Up

03-09-2025 (Wed)

15.98140

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2025 (Tue)

15.98050

NAV Diff is +0.0056 from Previous Day

0.04% Up

01-09-2025 (Mon)

15.97490

NAV Diff is +0.001 from Previous Day

0.01% Up

29-08-2025 (Fri)

15.97390

NAV Diff is +0.0032 from Previous Day

0.02% Up

28-08-2025 (Thu)

15.97070

NAV Diff is +0.002 from Previous Day

0.01% Up

26-08-2025 (Tue)

15.96870

NAV Diff is +0.0068 from Previous Day

0.04% Up

25-08-2025 (Mon)

15.96190

NAV Diff is +0.0055 from Previous Day

0.03% Up

22-08-2025 (Fri)

15.95640

NAV Diff is +0.004 from Previous Day

0.03% Up

21-08-2025 (Thu)

15.95240

NAV Diff is +0.005 from Previous Day

0.03% Up

20-08-2025 (Wed)

15.94740

NAV Diff is +0.0072 from Previous Day

0.05% Up

19-08-2025 (Tue)

15.94020

NAV Diff is +0.0022 from Previous Day

0.01% Up

18-08-2025 (Mon)

15.93800

NAV Diff is -0.0022 from Previous Day

-0.01% Down

14-08-2025 (Thu)

15.94020

No Difference

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