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

Basic Info:

NAV Value:

16.88250 ⇡ 0.05% As on 22-07-2026 (Wed)

16.87480 ⇡ 0.05% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

16.88250

NAV Diff is +0.0077 from Previous Day

0.05% Up

21-07-2026 (Tue)

16.87480

NAV Diff is +0.0115 from Previous Day

0.07% Up

20-07-2026 (Mon)

16.86330

NAV Diff is -0.0066 from Previous Day

-0.04% Down

17-07-2026 (Fri)

16.86990

NAV Diff is +0.0152 from Previous Day

0.09% Up

16-07-2026 (Thu)

16.85470

NAV Diff is -0.0059 from Previous Day

-0.04% Down

15-07-2026 (Wed)

16.86060

NAV Diff is -0.0068 from Previous Day

-0.04% Down

14-07-2026 (Tue)

16.86740

NAV Diff is +0.0217 from Previous Day

0.13% Up

13-07-2026 (Mon)

16.84570

NAV Diff is -0.0017 from Previous Day

-0.01% Down

10-07-2026 (Fri)

16.84740

NAV Diff is +0.0046 from Previous Day

0.03% Up

09-07-2026 (Thu)

16.84280

NAV Diff is -0.0051 from Previous Day

-0.03% Down

08-07-2026 (Wed)

16.84790

NAV Diff is +0.0005 from Previous Day

0% Down

07-07-2026 (Tue)

16.84740

NAV Diff is +0.0086 from Previous Day

0.05% Up

06-07-2026 (Mon)

16.83880

NAV Diff is +0.0121 from Previous Day

0.07% Up

03-07-2026 (Fri)

16.82670

NAV Diff is +0.0058 from Previous Day

0.03% Up

02-07-2026 (Thu)

16.82090

NAV Diff is +0.007 from Previous Day

0.04% Up

01-07-2026 (Wed)

16.81390

NAV Diff is +0.0197 from Previous Day

0.12% Up

30-06-2026 (Tue)

16.79420

NAV Diff is -0.0051 from Previous Day

-0.03% Down

29-06-2026 (Mon)

16.79930

NAV Diff is -0.0023 from Previous Day

-0.01% Down

25-06-2026 (Thu)

16.80160

NAV Diff is +0.0139 from Previous Day

0.08% Up

24-06-2026 (Wed)

16.78770

NAV Diff is -0.0104 from Previous Day

-0.06% Down

23-06-2026 (Tue)

16.79810

NAV Diff is +0.0092 from Previous Day

0.05% Up

22-06-2026 (Mon)

16.78890

NAV Diff is +0.0136 from Previous Day

0.08% Up

19-06-2026 (Fri)

16.77530

NAV Diff is +0.0112 from Previous Day

0.07% Up

18-06-2026 (Thu)

16.76410

NAV Diff is -0.0022 from Previous Day

-0.01% Down

17-06-2026 (Wed)

16.76630

NAV Diff is -0.0002 from Previous Day

-0% Down

16-06-2026 (Tue)

16.76650

NAV Diff is +0.0088 from Previous Day

0.05% Up

15-06-2026 (Mon)

16.75770

NAV Diff is +0.0134 from Previous Day

0.08% Up

12-06-2026 (Fri)

16.74430

NAV Diff is -0.009 from Previous Day

-0.05% Down

11-06-2026 (Thu)

16.75330

NAV Diff is -0.0045 from Previous Day

-0.03% Down

10-06-2026 (Wed)

16.75780

No Difference

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