JM Arbitrage Fund (Direct) - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

16.17750 ⇡ 0.1% As on 01-08-2025 (Fri)

16.16090 ⇡ 0.1% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

16.17750

NAV Diff is +0.0166 from Previous Day

0.1% Up

31-07-2025 (Thu)

16.16090

NAV Diff is +0.0066 from Previous Day

0.04% Up

30-07-2025 (Wed)

16.15430

NAV Diff is +0.0066 from Previous Day

0.04% Up

29-07-2025 (Tue)

16.14770

NAV Diff is +0.0008 from Previous Day

0% Down

28-07-2025 (Mon)

16.14690

NAV Diff is -0.0036 from Previous Day

-0.02% Down

25-07-2025 (Fri)

16.15050

NAV Diff is +0.0132 from Previous Day

0.08% Up

24-07-2025 (Thu)

16.13730

NAV Diff is +0.0047 from Previous Day

0.03% Up

23-07-2025 (Wed)

16.13260

NAV Diff is -0.0041 from Previous Day

-0.03% Down

22-07-2025 (Tue)

16.13670

NAV Diff is +0.0063 from Previous Day

0.04% Up

21-07-2025 (Mon)

16.13040

NAV Diff is +0.0059 from Previous Day

0.04% Up

18-07-2025 (Fri)

16.12450

NAV Diff is +0.0066 from Previous Day

0.04% Up

17-07-2025 (Thu)

16.11790

NAV Diff is -0.0037 from Previous Day

-0.02% Down

16-07-2025 (Wed)

16.12160

NAV Diff is +0.0066 from Previous Day

0.04% Up

15-07-2025 (Tue)

16.11500

NAV Diff is +0.0069 from Previous Day

0.04% Up

14-07-2025 (Mon)

16.10810

NAV Diff is -0.0059 from Previous Day

-0.04% Down

11-07-2025 (Fri)

16.11400

NAV Diff is +0.0035 from Previous Day

0.02% Up

10-07-2025 (Thu)

16.11050

NAV Diff is +0.0076 from Previous Day

0.05% Up

09-07-2025 (Wed)

16.10290

NAV Diff is +0.0079 from Previous Day

0.05% Up

08-07-2025 (Tue)

16.09500

NAV Diff is -0.0046 from Previous Day

-0.03% Down

07-07-2025 (Mon)

16.09960

NAV Diff is +0.0065 from Previous Day

0.04% Up

04-07-2025 (Fri)

16.09310

NAV Diff is +0.0054 from Previous Day

0.03% Up

03-07-2025 (Thu)

16.08770

NAV Diff is +0.0033 from Previous Day

0.02% Up

02-07-2025 (Wed)

16.08440

NAV Diff is +0.0034 from Previous Day

0.02% Up

01-07-2025 (Tue)

16.08100

NAV Diff is +0.004 from Previous Day

0.02% Up

30-06-2025 (Mon)

16.07700

NAV Diff is +0.0057 from Previous Day

0.04% Up

27-06-2025 (Fri)

16.07130

NAV Diff is +0.0083 from Previous Day

0.05% Up

26-06-2025 (Thu)

16.06300

NAV Diff is +0.0077 from Previous Day

0.05% Up

25-06-2025 (Wed)

16.05530

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2025 (Tue)

16.05420

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-06-2025 (Mon)

16.05240

No Difference

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