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

Basic Info:

NAV Value:

15.09310 ⇣ -0.02% As on 17-09-2026 (Thu)

15.09590 ⇣ -0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

15.09310

NAV Diff is -0.0028 from Previous Day

-0.02% Down

16-09-2026 (Wed)

15.09590

NAV Diff is +0.0004 from Previous Day

0% Down

15-09-2026 (Tue)

15.09550

NAV Diff is +0.0084 from Previous Day

0.06% Up

11-09-2026 (Fri)

15.08710

NAV Diff is -0.0332 from Previous Day

-0.22% Down

10-09-2026 (Thu)

15.12030

NAV Diff is +0.0405 from Previous Day

0.27% Up

09-09-2026 (Wed)

15.07980

NAV Diff is -0.0027 from Previous Day

-0.02% Down

08-09-2026 (Tue)

15.08250

NAV Diff is -0.0031 from Previous Day

-0.02% Down

07-09-2026 (Mon)

15.08560

NAV Diff is +0.0334 from Previous Day

0.22% Up

04-09-2026 (Fri)

15.05220

NAV Diff is -0.0205 from Previous Day

-0.14% Down

03-09-2026 (Thu)

15.07270

NAV Diff is -0.0105 from Previous Day

-0.07% Down

02-09-2026 (Wed)

15.08320

NAV Diff is -0.0248 from Previous Day

-0.16% Down

01-09-2026 (Tue)

15.10800

NAV Diff is +0.0438 from Previous Day

0.29% Up

31-08-2026 (Mon)

15.06420

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-08-2026 (Fri)

15.06150

NAV Diff is +0.0116 from Previous Day

0.08% Up

27-08-2026 (Thu)

15.04990

NAV Diff is +0.0291 from Previous Day

0.19% Up

26-08-2026 (Wed)

15.02080

NAV Diff is -0.0434 from Previous Day

-0.29% Down

25-08-2026 (Tue)

15.06420

NAV Diff is -0.0089 from Previous Day

-0.06% Down

24-08-2026 (Mon)

15.07310

NAV Diff is +0.0038 from Previous Day

0.03% Up

21-08-2026 (Fri)

15.06930

NAV Diff is +0.0261 from Previous Day

0.17% Up

20-08-2026 (Thu)

15.04320

NAV Diff is -0.0104 from Previous Day

-0.07% Down

19-08-2026 (Wed)

15.05360

NAV Diff is +0.0232 from Previous Day

0.15% Up

18-08-2026 (Tue)

15.03040

NAV Diff is +0.0207 from Previous Day

0.14% Up

17-08-2026 (Mon)

15.00970

NAV Diff is -0.0148 from Previous Day

-0.1% Down

14-08-2026 (Fri)

15.02450

NAV Diff is -0.0071 from Previous Day

-0.05% Down

13-08-2026 (Thu)

15.03160

NAV Diff is -0.0067 from Previous Day

-0.04% Down

12-08-2026 (Wed)

15.03830

NAV Diff is +0.0058 from Previous Day

0.04% Up

11-08-2026 (Tue)

15.03250

NAV Diff is +0.0089 from Previous Day

0.06% Up

10-08-2026 (Mon)

15.02360

NAV Diff is +0.0048 from Previous Day

0.03% Up

07-08-2026 (Fri)

15.01880

NAV Diff is +0.0194 from Previous Day

0.13% Up

06-08-2026 (Thu)

14.99940

No Difference

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