JM Arbitrage Fund (Direct) - Growth Option NAV History

Basic Info:

NAV Value:

37.37670 ⇣ -0.02% As on 17-09-2026 (Thu)

37.38360 ⇣ -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)

37.37670

NAV Diff is -0.0069 from Previous Day

-0.02% Down

16-09-2026 (Wed)

37.38360

NAV Diff is +0.001 from Previous Day

0% Down

15-09-2026 (Tue)

37.38260

NAV Diff is +0.0208 from Previous Day

0.06% Up

11-09-2026 (Fri)

37.36180

NAV Diff is -0.082 from Previous Day

-0.22% Down

10-09-2026 (Thu)

37.44380

NAV Diff is +0.1 from Previous Day

0.27% Up

09-09-2026 (Wed)

37.34380

NAV Diff is -0.0066 from Previous Day

-0.02% Down

08-09-2026 (Tue)

37.35040

NAV Diff is -0.0077 from Previous Day

-0.02% Down

07-09-2026 (Mon)

37.35810

NAV Diff is +0.0828 from Previous Day

0.22% Up

04-09-2026 (Fri)

37.27530

NAV Diff is -0.0507 from Previous Day

-0.14% Down

03-09-2026 (Thu)

37.32600

NAV Diff is -0.0261 from Previous Day

-0.07% Down

02-09-2026 (Wed)

37.35210

NAV Diff is -0.0614 from Previous Day

-0.16% Down

01-09-2026 (Tue)

37.41350

NAV Diff is +0.1085 from Previous Day

0.29% Up

31-08-2026 (Mon)

37.30500

NAV Diff is +0.0067 from Previous Day

0.02% Up

28-08-2026 (Fri)

37.29830

NAV Diff is +0.0286 from Previous Day

0.08% Up

27-08-2026 (Thu)

37.26970

NAV Diff is +0.072 from Previous Day

0.19% Up

26-08-2026 (Wed)

37.19770

NAV Diff is -0.1074 from Previous Day

-0.29% Down

25-08-2026 (Tue)

37.30510

NAV Diff is -0.022 from Previous Day

-0.06% Down

24-08-2026 (Mon)

37.32710

NAV Diff is +0.0095 from Previous Day

0.03% Up

21-08-2026 (Fri)

37.31760

NAV Diff is +0.0647 from Previous Day

0.17% Up

20-08-2026 (Thu)

37.25290

NAV Diff is -0.0259 from Previous Day

-0.07% Down

19-08-2026 (Wed)

37.27880

NAV Diff is +0.0575 from Previous Day

0.15% Up

18-08-2026 (Tue)

37.22130

NAV Diff is +0.0512 from Previous Day

0.14% Up

17-08-2026 (Mon)

37.17010

NAV Diff is -0.0365 from Previous Day

-0.1% Down

14-08-2026 (Fri)

37.20660

NAV Diff is -0.0176 from Previous Day

-0.05% Down

13-08-2026 (Thu)

37.22420

NAV Diff is -0.0166 from Previous Day

-0.04% Down

12-08-2026 (Wed)

37.24080

NAV Diff is +0.0143 from Previous Day

0.04% Up

11-08-2026 (Tue)

37.22650

NAV Diff is +0.0221 from Previous Day

0.06% Up

10-08-2026 (Mon)

37.20440

NAV Diff is +0.0118 from Previous Day

0.03% Up

07-08-2026 (Fri)

37.19260

NAV Diff is +0.0482 from Previous Day

0.13% Up

06-08-2026 (Thu)

37.14440

No Difference

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