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

Basic Info:

NAV Value:

17.15620 ⇡ 0.18% As on 21-10-2026 (Wed)

17.12500 ⇡ 0.18% As on 19-10-2026 (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

21-10-2026 (Wed)

17.15620

NAV Diff is +0.0312 from Previous Day

0.18% Up

19-10-2026 (Mon)

17.12500

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-10-2026 (Fri)

17.12600

NAV Diff is +0.0237 from Previous Day

0.14% Up

15-10-2026 (Thu)

17.10230

NAV Diff is +0.0001 from Previous Day

0% Down

14-10-2026 (Wed)

17.10220

NAV Diff is +0.0163 from Previous Day

0.1% Up

13-10-2026 (Tue)

17.08590

NAV Diff is -0.027 from Previous Day

-0.16% Down

12-10-2026 (Mon)

17.11290

NAV Diff is +0.0274 from Previous Day

0.16% Up

09-10-2026 (Fri)

17.08550

NAV Diff is -0.003 from Previous Day

-0.02% Down

08-10-2026 (Thu)

17.08850

NAV Diff is -0.0148 from Previous Day

-0.09% Down

07-10-2026 (Wed)

17.10330

NAV Diff is +0.0047 from Previous Day

0.03% Up

06-10-2026 (Tue)

17.09860

NAV Diff is +0.0133 from Previous Day

0.08% Up

05-10-2026 (Mon)

17.08530

NAV Diff is +0.0237 from Previous Day

0.14% Up

01-10-2026 (Thu)

17.06160

NAV Diff is -0.0093 from Previous Day

-0.05% Down

30-09-2026 (Wed)

17.07090

NAV Diff is +0.0536 from Previous Day

0.31% Up

29-09-2026 (Tue)

17.01730

NAV Diff is -0.0435 from Previous Day

-0.26% Down

28-09-2026 (Mon)

17.06080

NAV Diff is +0.0036 from Previous Day

0.02% Up

25-09-2026 (Fri)

17.05720

NAV Diff is +0.0154 from Previous Day

0.09% Up

24-09-2026 (Thu)

17.04180

NAV Diff is -0.0151 from Previous Day

-0.09% Down

23-09-2026 (Wed)

17.05690

NAV Diff is +0.0221 from Previous Day

0.13% Up

22-09-2026 (Tue)

17.03480

NAV Diff is +0.0062 from Previous Day

0.04% Up

21-09-2026 (Mon)

17.02860

NAV Diff is +0.009 from Previous Day

0.05% Up

18-09-2026 (Fri)

17.01960

NAV Diff is +0.0109 from Previous Day

0.06% Up

17-09-2026 (Thu)

17.00870

NAV Diff is -0.0031 from Previous Day

-0.02% Down

16-09-2026 (Wed)

17.01180

NAV Diff is +0.0004 from Previous Day

0% Down

15-09-2026 (Tue)

17.01140

NAV Diff is +0.0095 from Previous Day

0.06% Up

11-09-2026 (Fri)

17.00190

NAV Diff is -0.0373 from Previous Day

-0.22% Down

10-09-2026 (Thu)

17.03920

NAV Diff is +0.0455 from Previous Day

0.27% Up

09-09-2026 (Wed)

16.99370

NAV Diff is -0.003 from Previous Day

-0.02% Down

08-09-2026 (Tue)

16.99670

NAV Diff is -0.0035 from Previous Day

-0.02% Down

07-09-2026 (Mon)

17.00020

No Difference

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