JM Arbitrage Fund (Direct) - Dividend Option NAV History

Basic Info:

NAV Value:

17.61330 ⇣ -0.02% As on 17-09-2026 (Thu)

17.61650 ⇣ -0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

17.61330

NAV Diff is -0.0032 from Previous Day

-0.02% Down

16-09-2026 (Wed)

17.61650

NAV Diff is +0.0005 from Previous Day

0% Down

15-09-2026 (Tue)

17.61600

NAV Diff is +0.0098 from Previous Day

0.06% Up

11-09-2026 (Fri)

17.60620

NAV Diff is -0.0387 from Previous Day

-0.22% Down

10-09-2026 (Thu)

17.64490

NAV Diff is +0.0472 from Previous Day

0.27% Up

09-09-2026 (Wed)

17.59770

NAV Diff is -0.0032 from Previous Day

-0.02% Down

08-09-2026 (Tue)

17.60090

NAV Diff is -0.0036 from Previous Day

-0.02% Down

07-09-2026 (Mon)

17.60450

NAV Diff is +0.039 from Previous Day

0.22% Up

04-09-2026 (Fri)

17.56550

NAV Diff is -0.0239 from Previous Day

-0.14% Down

03-09-2026 (Thu)

17.58940

NAV Diff is -0.0123 from Previous Day

-0.07% Down

02-09-2026 (Wed)

17.60170

NAV Diff is -0.0289 from Previous Day

-0.16% Down

01-09-2026 (Tue)

17.63060

NAV Diff is +0.0511 from Previous Day

0.29% Up

31-08-2026 (Mon)

17.57950

NAV Diff is +0.0032 from Previous Day

0.02% Up

28-08-2026 (Fri)

17.57630

NAV Diff is +0.0135 from Previous Day

0.08% Up

27-08-2026 (Thu)

17.56280

NAV Diff is +0.0339 from Previous Day

0.19% Up

26-08-2026 (Wed)

17.52890

NAV Diff is -0.0506 from Previous Day

-0.29% Down

25-08-2026 (Tue)

17.57950

NAV Diff is -0.0104 from Previous Day

-0.06% Down

24-08-2026 (Mon)

17.58990

NAV Diff is +0.0045 from Previous Day

0.03% Up

21-08-2026 (Fri)

17.58540

NAV Diff is +0.0305 from Previous Day

0.17% Up

20-08-2026 (Thu)

17.55490

NAV Diff is -0.0122 from Previous Day

-0.07% Down

19-08-2026 (Wed)

17.56710

NAV Diff is +0.0271 from Previous Day

0.15% Up

18-08-2026 (Tue)

17.54000

NAV Diff is +0.0241 from Previous Day

0.14% Up

17-08-2026 (Mon)

17.51590

NAV Diff is -0.0172 from Previous Day

-0.1% Down

14-08-2026 (Fri)

17.53310

NAV Diff is -0.0083 from Previous Day

-0.05% Down

13-08-2026 (Thu)

17.54140

NAV Diff is -0.0078 from Previous Day

-0.04% Down

12-08-2026 (Wed)

17.54920

NAV Diff is +0.0067 from Previous Day

0.04% Up

11-08-2026 (Tue)

17.54250

NAV Diff is +0.0104 from Previous Day

0.06% Up

10-08-2026 (Mon)

17.53210

NAV Diff is +0.0056 from Previous Day

0.03% Up

07-08-2026 (Fri)

17.52650

NAV Diff is +0.0227 from Previous Day

0.13% Up

06-08-2026 (Thu)

17.50380

No Difference

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