JM Arbitrage Fund (Direct) - Dividend Option NAV History

Basic Info:

NAV Value:

17.81450 ⇡ 0.07% As on 03-11-2026 (Tue)

17.80290 ⇡ 0.07% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

17.81450

NAV Diff is +0.0116 from Previous Day

0.07% Up

02-11-2026 (Mon)

17.80290

NAV Diff is +0.0325 from Previous Day

0.18% Up

30-10-2026 (Fri)

17.77040

NAV Diff is +0.0313 from Previous Day

0.18% Up

29-10-2026 (Thu)

17.73910

NAV Diff is -0.0149 from Previous Day

-0.08% Down

28-10-2026 (Wed)

17.75400

NAV Diff is -0.019 from Previous Day

-0.11% Down

27-10-2026 (Tue)

17.77300

NAV Diff is +0.0166 from Previous Day

0.09% Up

26-10-2026 (Mon)

17.75640

NAV Diff is -0.0275 from Previous Day

-0.15% Down

23-10-2026 (Fri)

17.78390

NAV Diff is +0.0352 from Previous Day

0.2% Up

22-10-2026 (Thu)

17.74870

NAV Diff is -0.0173 from Previous Day

-0.1% Down

21-10-2026 (Wed)

17.76600

NAV Diff is +0.0322 from Previous Day

0.18% Up

19-10-2026 (Mon)

17.73380

NAV Diff is -0.0009 from Previous Day

-0.01% Down

16-10-2026 (Fri)

17.73470

NAV Diff is +0.0245 from Previous Day

0.14% Up

15-10-2026 (Thu)

17.71020

NAV Diff is +0.0001 from Previous Day

0% Down

14-10-2026 (Wed)

17.71010

NAV Diff is +0.0169 from Previous Day

0.1% Up

13-10-2026 (Tue)

17.69320

NAV Diff is -0.028 from Previous Day

-0.16% Down

12-10-2026 (Mon)

17.72120

NAV Diff is +0.0284 from Previous Day

0.16% Up

09-10-2026 (Fri)

17.69280

NAV Diff is -0.0032 from Previous Day

-0.02% Down

08-10-2026 (Thu)

17.69600

NAV Diff is -0.0153 from Previous Day

-0.09% Down

07-10-2026 (Wed)

17.71130

NAV Diff is +0.0049 from Previous Day

0.03% Up

06-10-2026 (Tue)

17.70640

NAV Diff is +0.0138 from Previous Day

0.08% Up

05-10-2026 (Mon)

17.69260

NAV Diff is +0.0245 from Previous Day

0.14% Up

01-10-2026 (Thu)

17.66810

NAV Diff is -0.0096 from Previous Day

-0.05% Down

30-09-2026 (Wed)

17.67770

NAV Diff is +0.0555 from Previous Day

0.31% Up

29-09-2026 (Tue)

17.62220

NAV Diff is -0.045 from Previous Day

-0.26% Down

28-09-2026 (Mon)

17.66720

NAV Diff is +0.0036 from Previous Day

0.02% Up

25-09-2026 (Fri)

17.66360

NAV Diff is +0.0161 from Previous Day

0.09% Up

24-09-2026 (Thu)

17.64750

NAV Diff is -0.0157 from Previous Day

-0.09% Down

23-09-2026 (Wed)

17.66320

NAV Diff is +0.0229 from Previous Day

0.13% Up

22-09-2026 (Tue)

17.64030

NAV Diff is +0.0064 from Previous Day

0.04% Up

21-09-2026 (Mon)

17.63390

No Difference

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