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

Basic Info:

NAV Value:

17.29980 ⇡ 0.06% As on 18-09-2026 (Fri)

17.28870 ⇡ 0.06% As on 17-09-2026 (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

18-09-2026 (Fri)

17.29980

NAV Diff is +0.0111 from Previous Day

0.06% Up

17-09-2026 (Thu)

17.28870

NAV Diff is -0.0032 from Previous Day

-0.02% Down

16-09-2026 (Wed)

17.29190

NAV Diff is +0.0005 from Previous Day

0% Down

15-09-2026 (Tue)

17.29140

NAV Diff is +0.0095 from Previous Day

0.05% Up

11-09-2026 (Fri)

17.28190

NAV Diff is -0.0379 from Previous Day

-0.22% Down

10-09-2026 (Thu)

17.31980

NAV Diff is +0.0463 from Previous Day

0.27% Up

09-09-2026 (Wed)

17.27350

NAV Diff is -0.0031 from Previous Day

-0.02% Down

08-09-2026 (Tue)

17.27660

NAV Diff is -0.0035 from Previous Day

-0.02% Down

07-09-2026 (Mon)

17.28010

NAV Diff is +0.0383 from Previous Day

0.22% Up

04-09-2026 (Fri)

17.24180

NAV Diff is -0.0235 from Previous Day

-0.14% Down

03-09-2026 (Thu)

17.26530

NAV Diff is -0.012 from Previous Day

-0.07% Down

02-09-2026 (Wed)

17.27730

NAV Diff is -0.0285 from Previous Day

-0.16% Down

01-09-2026 (Tue)

17.30580

NAV Diff is +0.0503 from Previous Day

0.29% Up

31-08-2026 (Mon)

17.25550

NAV Diff is +0.003 from Previous Day

0.02% Up

28-08-2026 (Fri)

17.25250

NAV Diff is +0.0133 from Previous Day

0.08% Up

27-08-2026 (Thu)

17.23920

NAV Diff is +0.0333 from Previous Day

0.19% Up

26-08-2026 (Wed)

17.20590

NAV Diff is -0.0497 from Previous Day

-0.29% Down

25-08-2026 (Tue)

17.25560

NAV Diff is -0.0102 from Previous Day

-0.06% Down

24-08-2026 (Mon)

17.26580

NAV Diff is +0.0045 from Previous Day

0.03% Up

21-08-2026 (Fri)

17.26130

NAV Diff is +0.0299 from Previous Day

0.17% Up

20-08-2026 (Thu)

17.23140

NAV Diff is -0.012 from Previous Day

-0.07% Down

19-08-2026 (Wed)

17.24340

NAV Diff is +0.0266 from Previous Day

0.15% Up

18-08-2026 (Tue)

17.21680

NAV Diff is +0.0237 from Previous Day

0.14% Up

17-08-2026 (Mon)

17.19310

NAV Diff is -0.0169 from Previous Day

-0.1% Down

14-08-2026 (Fri)

17.21000

NAV Diff is -0.0081 from Previous Day

-0.05% Down

13-08-2026 (Thu)

17.21810

NAV Diff is -0.0077 from Previous Day

-0.04% Down

12-08-2026 (Wed)

17.22580

NAV Diff is +0.0066 from Previous Day

0.04% Up

11-08-2026 (Tue)

17.21920

NAV Diff is +0.0103 from Previous Day

0.06% Up

10-08-2026 (Mon)

17.20890

NAV Diff is +0.0055 from Previous Day

0.03% Up

07-08-2026 (Fri)

17.20340

No Difference

-