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

Basic Info:

NAV Value:

16.71180 ⇡ 0.04% As on 05-06-2026 (Fri)

16.70520 ⇡ 0.04% As on 04-06-2026 (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

05-06-2026 (Fri)

16.71180

NAV Diff is +0.0066 from Previous Day

0.04% Up

04-06-2026 (Thu)

16.70520

NAV Diff is +0.0118 from Previous Day

0.07% Up

03-06-2026 (Wed)

16.69340

NAV Diff is +0.0133 from Previous Day

0.08% Up

02-06-2026 (Tue)

16.68010

NAV Diff is -0.0231 from Previous Day

-0.14% Down

01-06-2026 (Mon)

16.70320

NAV Diff is +0.0495 from Previous Day

0.3% Up

29-05-2026 (Fri)

16.65370

NAV Diff is -0.0349 from Previous Day

-0.21% Down

27-05-2026 (Wed)

16.68860

NAV Diff is -0.0087 from Previous Day

-0.05% Down

26-05-2026 (Tue)

16.69730

NAV Diff is +0.004 from Previous Day

0.02% Up

25-05-2026 (Mon)

16.69330

NAV Diff is +0.0077 from Previous Day

0.05% Up

22-05-2026 (Fri)

16.68560

NAV Diff is -0.0133 from Previous Day

-0.08% Down

21-05-2026 (Thu)

16.69890

NAV Diff is +0.0059 from Previous Day

0.04% Up

20-05-2026 (Wed)

16.69300

NAV Diff is -0.0136 from Previous Day

-0.08% Down

19-05-2026 (Tue)

16.70660

NAV Diff is +0.0073 from Previous Day

0.04% Up

18-05-2026 (Mon)

16.69930

NAV Diff is +0.0004 from Previous Day

0% Down

15-05-2026 (Fri)

16.69890

NAV Diff is +0.0219 from Previous Day

0.13% Up

14-05-2026 (Thu)

16.67700

NAV Diff is +0.0077 from Previous Day

0.05% Up

13-05-2026 (Wed)

16.66930

NAV Diff is -0.004 from Previous Day

-0.02% Down

12-05-2026 (Tue)

16.67330

NAV Diff is +0.0042 from Previous Day

0.03% Up

11-05-2026 (Mon)

16.66910

NAV Diff is +0.0045 from Previous Day

0.03% Up

08-05-2026 (Fri)

16.66460

NAV Diff is +0.0099 from Previous Day

0.06% Up

07-05-2026 (Thu)

16.65470

NAV Diff is +0.0267 from Previous Day

0.16% Up

06-05-2026 (Wed)

16.62800

NAV Diff is -0.0175 from Previous Day

-0.11% Down

05-05-2026 (Tue)

16.64550

NAV Diff is +0.0036 from Previous Day

0.02% Up

04-05-2026 (Mon)

16.64190

NAV Diff is +0.0046 from Previous Day

0.03% Up

30-04-2026 (Thu)

16.63730

NAV Diff is -0.0113 from Previous Day

-0.07% Down

29-04-2026 (Wed)

16.64860

NAV Diff is +0.0145 from Previous Day

0.09% Up

28-04-2026 (Tue)

16.63410

NAV Diff is +0.0071 from Previous Day

0.04% Up

27-04-2026 (Mon)

16.62700

NAV Diff is +0.0041 from Previous Day

0.02% Up

24-04-2026 (Fri)

16.62290

NAV Diff is -0.0125 from Previous Day

-0.08% Down

23-04-2026 (Thu)

16.63540

No Difference

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