JM Arbitrage Fund (Direct) - Growth Option NAV History

Basic Info:

NAV Value:

36.70980 ⇡ 0.07% As on 04-06-2026 (Thu)

36.68390 ⇡ 0.07% As on 03-06-2026 (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

04-06-2026 (Thu)

36.70980

NAV Diff is +0.0259 from Previous Day

0.07% Up

03-06-2026 (Wed)

36.68390

NAV Diff is +0.0293 from Previous Day

0.08% Up

02-06-2026 (Tue)

36.65460

NAV Diff is -0.0509 from Previous Day

-0.14% Down

01-06-2026 (Mon)

36.70550

NAV Diff is +0.1088 from Previous Day

0.3% Up

29-05-2026 (Fri)

36.59670

NAV Diff is -0.0766 from Previous Day

-0.21% Down

27-05-2026 (Wed)

36.67330

NAV Diff is -0.0192 from Previous Day

-0.05% Down

26-05-2026 (Tue)

36.69250

NAV Diff is +0.0088 from Previous Day

0.02% Up

25-05-2026 (Mon)

36.68370

NAV Diff is +0.0169 from Previous Day

0.05% Up

22-05-2026 (Fri)

36.66680

NAV Diff is -0.0291 from Previous Day

-0.08% Down

21-05-2026 (Thu)

36.69590

NAV Diff is +0.0128 from Previous Day

0.03% Up

20-05-2026 (Wed)

36.68310

NAV Diff is -0.0299 from Previous Day

-0.08% Down

19-05-2026 (Tue)

36.71300

NAV Diff is +0.0162 from Previous Day

0.04% Up

18-05-2026 (Mon)

36.69680

NAV Diff is +0.0009 from Previous Day

0% Down

15-05-2026 (Fri)

36.69590

NAV Diff is +0.0481 from Previous Day

0.13% Up

14-05-2026 (Thu)

36.64780

NAV Diff is +0.0169 from Previous Day

0.05% Up

13-05-2026 (Wed)

36.63090

NAV Diff is -0.0087 from Previous Day

-0.02% Down

12-05-2026 (Tue)

36.63960

NAV Diff is +0.0091 from Previous Day

0.02% Up

11-05-2026 (Mon)

36.63050

NAV Diff is +0.01 from Previous Day

0.03% Up

08-05-2026 (Fri)

36.62050

NAV Diff is +0.0216 from Previous Day

0.06% Up

07-05-2026 (Thu)

36.59890

NAV Diff is +0.0588 from Previous Day

0.16% Up

06-05-2026 (Wed)

36.54010

NAV Diff is -0.0386 from Previous Day

-0.11% Down

05-05-2026 (Tue)

36.57870

NAV Diff is +0.0081 from Previous Day

0.02% Up

04-05-2026 (Mon)

36.57060

NAV Diff is +0.0101 from Previous Day

0.03% Up

30-04-2026 (Thu)

36.56050

NAV Diff is -0.0248 from Previous Day

-0.07% Down

29-04-2026 (Wed)

36.58530

NAV Diff is +0.0318 from Previous Day

0.09% Up

28-04-2026 (Tue)

36.55350

NAV Diff is +0.0156 from Previous Day

0.04% Up

27-04-2026 (Mon)

36.53790

NAV Diff is +0.009 from Previous Day

0.02% Up

24-04-2026 (Fri)

36.52890

NAV Diff is -0.0276 from Previous Day

-0.08% Down

23-04-2026 (Thu)

36.55650

NAV Diff is +0.0154 from Previous Day

0.04% Up

22-04-2026 (Wed)

36.54110

No Difference

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