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

Basic Info:

NAV Value:

16.96260 ⇣ -0.14% As on 04-09-2026 (Fri)

16.98560 ⇣ -0.14% As on 03-09-2026 (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

04-09-2026 (Fri)

16.96260

NAV Diff is -0.023 from Previous Day

-0.14% Down

03-09-2026 (Thu)

16.98560

NAV Diff is -0.0119 from Previous Day

-0.07% Down

02-09-2026 (Wed)

16.99750

NAV Diff is -0.0279 from Previous Day

-0.16% Down

01-09-2026 (Tue)

17.02540

NAV Diff is +0.0494 from Previous Day

0.29% Up

31-08-2026 (Mon)

16.97600

NAV Diff is +0.003 from Previous Day

0.02% Up

28-08-2026 (Fri)

16.97300

NAV Diff is +0.013 from Previous Day

0.08% Up

27-08-2026 (Thu)

16.96000

NAV Diff is +0.0328 from Previous Day

0.19% Up

26-08-2026 (Wed)

16.92720

NAV Diff is -0.0489 from Previous Day

-0.29% Down

25-08-2026 (Tue)

16.97610

NAV Diff is -0.01 from Previous Day

-0.06% Down

24-08-2026 (Mon)

16.98610

NAV Diff is +0.0043 from Previous Day

0.03% Up

21-08-2026 (Fri)

16.98180

NAV Diff is +0.0295 from Previous Day

0.17% Up

20-08-2026 (Thu)

16.95230

NAV Diff is -0.0118 from Previous Day

-0.07% Down

19-08-2026 (Wed)

16.96410

NAV Diff is +0.0261 from Previous Day

0.15% Up

18-08-2026 (Tue)

16.93800

NAV Diff is +0.0233 from Previous Day

0.14% Up

17-08-2026 (Mon)

16.91470

NAV Diff is -0.0166 from Previous Day

-0.1% Down

14-08-2026 (Fri)

16.93130

NAV Diff is -0.008 from Previous Day

-0.05% Down

13-08-2026 (Thu)

16.93930

NAV Diff is -0.0076 from Previous Day

-0.04% Down

12-08-2026 (Wed)

16.94690

NAV Diff is +0.0066 from Previous Day

0.04% Up

11-08-2026 (Tue)

16.94030

NAV Diff is +0.01 from Previous Day

0.06% Up

10-08-2026 (Mon)

16.93030

NAV Diff is +0.0054 from Previous Day

0.03% Up

07-08-2026 (Fri)

16.92490

NAV Diff is +0.0219 from Previous Day

0.13% Up

06-08-2026 (Thu)

16.90300

NAV Diff is -0.0267 from Previous Day

-0.16% Down

05-08-2026 (Wed)

16.92970

NAV Diff is -0.0377 from Previous Day

-0.22% Down

04-08-2026 (Tue)

16.96740

NAV Diff is -0.0223 from Previous Day

-0.13% Down

03-08-2026 (Mon)

16.98970

NAV Diff is +0.0872 from Previous Day

0.51% Up

31-07-2026 (Fri)

16.90250

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-07-2026 (Thu)

16.90160

NAV Diff is +0.0066 from Previous Day

0.04% Up

29-07-2026 (Wed)

16.89500

NAV Diff is +0.0061 from Previous Day

0.04% Up

28-07-2026 (Tue)

16.88890

NAV Diff is +0.0122 from Previous Day

0.07% Up

27-07-2026 (Mon)

16.87670

No Difference

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