JM Arbitrage Fund (Direct) - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

14.76400 ⇡ 0.13% As on 20-04-2026 (Mon)

14.74550 ⇡ 0.13% 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)

14.76400

NAV Diff is +0.0185 from Previous Day

0.13% Up

17-04-2026 (Fri)

14.74550

NAV Diff is +0.001 from Previous Day

0.01% Up

16-04-2026 (Thu)

14.74450

NAV Diff is +0.0021 from Previous Day

0.01% Up

15-04-2026 (Wed)

14.74240

NAV Diff is +0.0051 from Previous Day

0.03% Up

13-04-2026 (Mon)

14.73730

NAV Diff is +0.0156 from Previous Day

0.11% Up

10-04-2026 (Fri)

14.72170

NAV Diff is +0.0055 from Previous Day

0.04% Up

09-04-2026 (Thu)

14.71620

NAV Diff is +0.0046 from Previous Day

0.03% Up

08-04-2026 (Wed)

14.71160

NAV Diff is -0.0081 from Previous Day

-0.06% Down

07-04-2026 (Tue)

14.71970

NAV Diff is +0.0123 from Previous Day

0.08% Up

06-04-2026 (Mon)

14.70740

NAV Diff is -0.0061 from Previous Day

-0.04% Down

02-04-2026 (Thu)

14.71350

NAV Diff is +0.0159 from Previous Day

0.11% Up

01-04-2026 (Wed)

14.69760

NAV Diff is -0.0154 from Previous Day

-0.1% Down

31-03-2026 (Tue)

14.71300

NAV Diff is +0.0005 from Previous Day

0% Down

30-03-2026 (Mon)

14.71250

NAV Diff is +0.0061 from Previous Day

0.04% Up

27-03-2026 (Fri)

14.70640

NAV Diff is +0.0128 from Previous Day

0.09% Up

25-03-2026 (Wed)

14.69360

NAV Diff is +0.0074 from Previous Day

0.05% Up

24-03-2026 (Tue)

14.68620

NAV Diff is -0.0048 from Previous Day

-0.03% Down

23-03-2026 (Mon)

14.69100

NAV Diff is +0.0135 from Previous Day

0.09% Up

20-03-2026 (Fri)

14.67750

NAV Diff is +0.0006 from Previous Day

0% Down

19-03-2026 (Thu)

14.67690

NAV Diff is -0.0019 from Previous Day

-0.01% Down

18-03-2026 (Wed)

14.67880

NAV Diff is +0.0062 from Previous Day

0.04% Up

17-03-2026 (Tue)

14.67260

NAV Diff is +0.004 from Previous Day

0.03% Up

16-03-2026 (Mon)

14.66860

NAV Diff is +0.0021 from Previous Day

0.01% Up

13-03-2026 (Fri)

14.66650

NAV Diff is +0.0175 from Previous Day

0.12% Up

12-03-2026 (Thu)

14.64900

NAV Diff is -0.0108 from Previous Day

-0.07% Down

11-03-2026 (Wed)

14.65980

NAV Diff is +0.0211 from Previous Day

0.14% Up

10-03-2026 (Tue)

14.63870

NAV Diff is -0.0039 from Previous Day

-0.03% Down

09-03-2026 (Mon)

14.64260

NAV Diff is -0.0059 from Previous Day

-0.04% Down

06-03-2026 (Fri)

14.64850

NAV Diff is +0.0066 from Previous Day

0.05% Up

05-03-2026 (Thu)

14.64190

No Difference

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