JM Arbitrage Fund (Direct) - Dividend Option NAV History

Basic Info:

NAV Value:

17.22680 ⇡ 0.04% As on 23-04-2026 (Thu)

17.21950 ⇡ 0.04% As on 22-04-2026 (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

23-04-2026 (Thu)

17.22680

NAV Diff is +0.0073 from Previous Day

0.04% Up

22-04-2026 (Wed)

17.21950

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-04-2026 (Tue)

17.21780

NAV Diff is -0.0115 from Previous Day

-0.07% Down

20-04-2026 (Mon)

17.22930

NAV Diff is +0.0215 from Previous Day

0.12% Up

17-04-2026 (Fri)

17.20780

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-04-2026 (Thu)

17.20660

NAV Diff is +0.0025 from Previous Day

0.01% Up

15-04-2026 (Wed)

17.20410

NAV Diff is +0.0059 from Previous Day

0.03% Up

13-04-2026 (Mon)

17.19820

NAV Diff is +0.0183 from Previous Day

0.11% Up

10-04-2026 (Fri)

17.17990

NAV Diff is +0.0063 from Previous Day

0.04% Up

09-04-2026 (Thu)

17.17360

NAV Diff is +0.0054 from Previous Day

0.03% Up

08-04-2026 (Wed)

17.16820

NAV Diff is -0.0095 from Previous Day

-0.06% Down

07-04-2026 (Tue)

17.17770

NAV Diff is +0.0144 from Previous Day

0.08% Up

06-04-2026 (Mon)

17.16330

NAV Diff is -0.007 from Previous Day

-0.04% Down

02-04-2026 (Thu)

17.17030

NAV Diff is +0.0185 from Previous Day

0.11% Up

01-04-2026 (Wed)

17.15180

NAV Diff is -0.018 from Previous Day

-0.1% Down

31-03-2026 (Tue)

17.16980

NAV Diff is +0.0006 from Previous Day

0% Down

30-03-2026 (Mon)

17.16920

NAV Diff is +0.0072 from Previous Day

0.04% Up

27-03-2026 (Fri)

17.16200

NAV Diff is +0.0149 from Previous Day

0.09% Up

25-03-2026 (Wed)

17.14710

NAV Diff is +0.0086 from Previous Day

0.05% Up

24-03-2026 (Tue)

17.13850

NAV Diff is -0.0056 from Previous Day

-0.03% Down

23-03-2026 (Mon)

17.14410

NAV Diff is +0.0157 from Previous Day

0.09% Up

20-03-2026 (Fri)

17.12840

NAV Diff is +0.0008 from Previous Day

0% Down

19-03-2026 (Thu)

17.12760

NAV Diff is -0.0023 from Previous Day

-0.01% Down

18-03-2026 (Wed)

17.12990

NAV Diff is +0.0073 from Previous Day

0.04% Up

17-03-2026 (Tue)

17.12260

NAV Diff is +0.0047 from Previous Day

0.03% Up

16-03-2026 (Mon)

17.11790

NAV Diff is +0.0024 from Previous Day

0.01% Up

13-03-2026 (Fri)

17.11550

NAV Diff is +0.0204 from Previous Day

0.12% Up

12-03-2026 (Thu)

17.09510

NAV Diff is -0.0126 from Previous Day

-0.07% Down

11-03-2026 (Wed)

17.10770

NAV Diff is +0.0246 from Previous Day

0.14% Up

10-03-2026 (Tue)

17.08310

No Difference

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