JM Arbitrage Fund (Direct) - Bonus Option - Principal Units NAV History

Basic Info:

NAV Value:

20.01480 ⇡ 0.06% As on 18-09-2026 (Fri)

20.00200 ⇡ 0.06% As on 17-09-2026 (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

18-09-2026 (Fri)

20.01480

NAV Diff is +0.0128 from Previous Day

0.06% Up

17-09-2026 (Thu)

20.00200

NAV Diff is -0.0037 from Previous Day

-0.02% Down

16-09-2026 (Wed)

20.00570

NAV Diff is +0.0005 from Previous Day

0% Down

15-09-2026 (Tue)

20.00520

NAV Diff is +0.0111 from Previous Day

0.06% Up

11-09-2026 (Fri)

19.99410

NAV Diff is -0.0439 from Previous Day

-0.22% Down

10-09-2026 (Thu)

20.03800

NAV Diff is +0.0536 from Previous Day

0.27% Up

09-09-2026 (Wed)

19.98440

NAV Diff is -0.0035 from Previous Day

-0.02% Down

08-09-2026 (Tue)

19.98790

NAV Diff is -0.0042 from Previous Day

-0.02% Down

07-09-2026 (Mon)

19.99210

NAV Diff is +0.0443 from Previous Day

0.22% Up

04-09-2026 (Fri)

19.94780

NAV Diff is -0.0271 from Previous Day

-0.14% Down

03-09-2026 (Thu)

19.97490

NAV Diff is -0.014 from Previous Day

-0.07% Down

02-09-2026 (Wed)

19.98890

NAV Diff is -0.0328 from Previous Day

-0.16% Down

01-09-2026 (Tue)

20.02170

NAV Diff is +0.0581 from Previous Day

0.29% Up

31-08-2026 (Mon)

19.96360

NAV Diff is +0.0035 from Previous Day

0.02% Up

28-08-2026 (Fri)

19.96010

NAV Diff is +0.0153 from Previous Day

0.08% Up

27-08-2026 (Thu)

19.94480

NAV Diff is +0.0386 from Previous Day

0.19% Up

26-08-2026 (Wed)

19.90620

NAV Diff is -0.0575 from Previous Day

-0.29% Down

25-08-2026 (Tue)

19.96370

NAV Diff is -0.0118 from Previous Day

-0.06% Down

24-08-2026 (Mon)

19.97550

NAV Diff is +0.0051 from Previous Day

0.03% Up

21-08-2026 (Fri)

19.97040

NAV Diff is +0.0346 from Previous Day

0.17% Up

20-08-2026 (Thu)

19.93580

NAV Diff is -0.0138 from Previous Day

-0.07% Down

19-08-2026 (Wed)

19.94960

NAV Diff is +0.0307 from Previous Day

0.15% Up

18-08-2026 (Tue)

19.91890

NAV Diff is +0.0274 from Previous Day

0.14% Up

17-08-2026 (Mon)

19.89150

NAV Diff is -0.0195 from Previous Day

-0.1% Down

14-08-2026 (Fri)

19.91100

NAV Diff is -0.0094 from Previous Day

-0.05% Down

13-08-2026 (Thu)

19.92040

NAV Diff is -0.0089 from Previous Day

-0.04% Down

12-08-2026 (Wed)

19.92930

NAV Diff is +0.0076 from Previous Day

0.04% Up

11-08-2026 (Tue)

19.92170

NAV Diff is +0.0119 from Previous Day

0.06% Up

10-08-2026 (Mon)

19.90980

NAV Diff is +0.0063 from Previous Day

0.03% Up

07-08-2026 (Fri)

19.90350

No Difference

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