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

Basic Info:

NAV Value:

16.29880 ⇡ 0.11% As on 26-09-2025 (Fri)

16.28080 ⇡ 0.11% As on 25-09-2025 (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

26-09-2025 (Fri)

16.29880

NAV Diff is +0.018 from Previous Day

0.11% Up

25-09-2025 (Thu)

16.28080

NAV Diff is -0.0011 from Previous Day

-0.01% Down

24-09-2025 (Wed)

16.28190

NAV Diff is +0.0117 from Previous Day

0.07% Up

23-09-2025 (Tue)

16.27020

NAV Diff is -0.0027 from Previous Day

-0.02% Down

22-09-2025 (Mon)

16.27290

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-09-2025 (Fri)

16.27010

NAV Diff is +0.0046 from Previous Day

0.03% Up

18-09-2025 (Thu)

16.26550

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-09-2025 (Wed)

16.26440

NAV Diff is -0.0008 from Previous Day

-0% Down

16-09-2025 (Tue)

16.26520

NAV Diff is +0.0045 from Previous Day

0.03% Up

15-09-2025 (Mon)

16.26070

NAV Diff is +0.0007 from Previous Day

0% Down

12-09-2025 (Fri)

16.26000

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-09-2025 (Thu)

16.25720

NAV Diff is +0.0088 from Previous Day

0.05% Up

10-09-2025 (Wed)

16.24840

NAV Diff is -0.0084 from Previous Day

-0.05% Down

09-09-2025 (Tue)

16.25680

NAV Diff is +0.0081 from Previous Day

0.05% Up

08-09-2025 (Mon)

16.24870

NAV Diff is +0.0006 from Previous Day

0% Down

05-09-2025 (Fri)

16.24810

NAV Diff is -0.0097 from Previous Day

-0.06% Down

04-09-2025 (Thu)

16.25780

NAV Diff is +0.0153 from Previous Day

0.09% Up

03-09-2025 (Wed)

16.24250

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2025 (Tue)

16.24160

NAV Diff is +0.0057 from Previous Day

0.04% Up

01-09-2025 (Mon)

16.23590

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-08-2025 (Fri)

16.23480

NAV Diff is +0.0032 from Previous Day

0.02% Up

28-08-2025 (Thu)

16.23160

NAV Diff is +0.002 from Previous Day

0.01% Up

26-08-2025 (Tue)

16.22960

NAV Diff is +0.007 from Previous Day

0.04% Up

25-08-2025 (Mon)

16.22260

NAV Diff is +0.0056 from Previous Day

0.03% Up

22-08-2025 (Fri)

16.21700

NAV Diff is +0.0041 from Previous Day

0.03% Up

21-08-2025 (Thu)

16.21290

NAV Diff is +0.0051 from Previous Day

0.03% Up

20-08-2025 (Wed)

16.20780

NAV Diff is +0.0073 from Previous Day

0.05% Up

19-08-2025 (Tue)

16.20050

NAV Diff is +0.0023 from Previous Day

0.01% Up

18-08-2025 (Mon)

16.19820

NAV Diff is -0.0022 from Previous Day

-0.01% Down

14-08-2025 (Thu)

16.20040

No Difference

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