JM Arbitrage Fund (Direct) - Growth Option NAV History

Basic Info:

NAV Value:

36.56190 ⇡ 0.12% As on 20-04-2026 (Mon)

36.51620 ⇡ 0.12% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

36.56190

NAV Diff is +0.0457 from Previous Day

0.12% Up

17-04-2026 (Fri)

36.51620

NAV Diff is +0.0024 from Previous Day

0.01% Up

16-04-2026 (Thu)

36.51380

NAV Diff is +0.0053 from Previous Day

0.01% Up

15-04-2026 (Wed)

36.50850

NAV Diff is +0.0126 from Previous Day

0.03% Up

13-04-2026 (Mon)

36.49590

NAV Diff is +0.0387 from Previous Day

0.11% Up

10-04-2026 (Fri)

36.45720

NAV Diff is +0.0135 from Previous Day

0.04% Up

09-04-2026 (Thu)

36.44370

NAV Diff is +0.0114 from Previous Day

0.03% Up

08-04-2026 (Wed)

36.43230

NAV Diff is -0.0201 from Previous Day

-0.06% Down

07-04-2026 (Tue)

36.45240

NAV Diff is +0.0305 from Previous Day

0.08% Up

06-04-2026 (Mon)

36.42190

NAV Diff is -0.0149 from Previous Day

-0.04% Down

02-04-2026 (Thu)

36.43680

NAV Diff is +0.0394 from Previous Day

0.11% Up

01-04-2026 (Wed)

36.39740

NAV Diff is -0.0382 from Previous Day

-0.1% Down

31-03-2026 (Tue)

36.43560

NAV Diff is +0.0013 from Previous Day

0% Down

30-03-2026 (Mon)

36.43430

NAV Diff is +0.0151 from Previous Day

0.04% Up

27-03-2026 (Fri)

36.41920

NAV Diff is +0.0317 from Previous Day

0.09% Up

25-03-2026 (Wed)

36.38750

NAV Diff is +0.0182 from Previous Day

0.05% Up

24-03-2026 (Tue)

36.36930

NAV Diff is -0.0119 from Previous Day

-0.03% Down

23-03-2026 (Mon)

36.38120

NAV Diff is +0.0335 from Previous Day

0.09% Up

20-03-2026 (Fri)

36.34770

NAV Diff is +0.0015 from Previous Day

0% Down

19-03-2026 (Thu)

36.34620

NAV Diff is -0.0047 from Previous Day

-0.01% Down

18-03-2026 (Wed)

36.35090

NAV Diff is +0.0154 from Previous Day

0.04% Up

17-03-2026 (Tue)

36.33550

NAV Diff is +0.0099 from Previous Day

0.03% Up

16-03-2026 (Mon)

36.32560

NAV Diff is +0.0052 from Previous Day

0.01% Up

13-03-2026 (Fri)

36.32040

NAV Diff is +0.0433 from Previous Day

0.12% Up

12-03-2026 (Thu)

36.27710

NAV Diff is -0.0269 from Previous Day

-0.07% Down

11-03-2026 (Wed)

36.30400

NAV Diff is +0.0523 from Previous Day

0.14% Up

10-03-2026 (Tue)

36.25170

NAV Diff is -0.0096 from Previous Day

-0.03% Down

09-03-2026 (Mon)

36.26130

NAV Diff is -0.0146 from Previous Day

-0.04% Down

06-03-2026 (Fri)

36.27590

NAV Diff is +0.0163 from Previous Day

0.04% Up

05-03-2026 (Thu)

36.25960

No Difference

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