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

Basic Info:

NAV Value:

20.20240 ⇣ -0.14% As on 04-11-2026 (Wed)

20.23030 ⇣ -0.14% As on 03-11-2026 (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

04-11-2026 (Wed)

20.20240

NAV Diff is -0.0279 from Previous Day

-0.14% Down

03-11-2026 (Tue)

20.23030

NAV Diff is +0.0131 from Previous Day

0.06% Up

02-11-2026 (Mon)

20.21720

NAV Diff is +0.0369 from Previous Day

0.18% Up

30-10-2026 (Fri)

20.18030

NAV Diff is +0.0355 from Previous Day

0.18% Up

29-10-2026 (Thu)

20.14480

NAV Diff is -0.017 from Previous Day

-0.08% Down

28-10-2026 (Wed)

20.16180

NAV Diff is -0.0215 from Previous Day

-0.11% Down

27-10-2026 (Tue)

20.18330

NAV Diff is +0.0189 from Previous Day

0.09% Up

26-10-2026 (Mon)

20.16440

NAV Diff is -0.0313 from Previous Day

-0.16% Down

23-10-2026 (Fri)

20.19570

NAV Diff is +0.04 from Previous Day

0.2% Up

22-10-2026 (Thu)

20.15570

NAV Diff is -0.0197 from Previous Day

-0.1% Down

21-10-2026 (Wed)

20.17540

NAV Diff is +0.0366 from Previous Day

0.18% Up

19-10-2026 (Mon)

20.13880

NAV Diff is -0.0011 from Previous Day

-0.01% Down

16-10-2026 (Fri)

20.13990

NAV Diff is +0.0278 from Previous Day

0.14% Up

15-10-2026 (Thu)

20.11210

NAV Diff is +0.0001 from Previous Day

0% Down

14-10-2026 (Wed)

20.11200

NAV Diff is +0.0192 from Previous Day

0.1% Up

13-10-2026 (Tue)

20.09280

NAV Diff is -0.0318 from Previous Day

-0.16% Down

12-10-2026 (Mon)

20.12460

NAV Diff is +0.0322 from Previous Day

0.16% Up

09-10-2026 (Fri)

20.09240

NAV Diff is -0.0035 from Previous Day

-0.02% Down

08-10-2026 (Thu)

20.09590

NAV Diff is -0.0174 from Previous Day

-0.09% Down

07-10-2026 (Wed)

20.11330

NAV Diff is +0.0056 from Previous Day

0.03% Up

06-10-2026 (Tue)

20.10770

NAV Diff is +0.0156 from Previous Day

0.08% Up

05-10-2026 (Mon)

20.09210

NAV Diff is +0.0278 from Previous Day

0.14% Up

01-10-2026 (Thu)

20.06430

NAV Diff is -0.0108 from Previous Day

-0.05% Down

30-09-2026 (Wed)

20.07510

NAV Diff is +0.063 from Previous Day

0.31% Up

29-09-2026 (Tue)

20.01210

NAV Diff is -0.0512 from Previous Day

-0.26% Down

28-09-2026 (Mon)

20.06330

NAV Diff is +0.0042 from Previous Day

0.02% Up

25-09-2026 (Fri)

20.05910

NAV Diff is +0.0182 from Previous Day

0.09% Up

24-09-2026 (Thu)

20.04090

NAV Diff is -0.0179 from Previous Day

-0.09% Down

23-09-2026 (Wed)

20.05880

NAV Diff is +0.0261 from Previous Day

0.13% Up

22-09-2026 (Tue)

20.03270

No Difference

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