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

Basic Info:

NAV Value:

15.26560 ⇡ 0.07% As on 03-11-2026 (Tue)

15.25560 ⇡ 0.07% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

15.26560

NAV Diff is +0.01 from Previous Day

0.07% Up

02-11-2026 (Mon)

15.25560

NAV Diff is +0.0278 from Previous Day

0.18% Up

30-10-2026 (Fri)

15.22780

NAV Diff is +0.0268 from Previous Day

0.18% Up

29-10-2026 (Thu)

15.20100

NAV Diff is -0.0128 from Previous Day

-0.08% Down

28-10-2026 (Wed)

15.21380

NAV Diff is -0.0162 from Previous Day

-0.11% Down

27-10-2026 (Tue)

15.23000

NAV Diff is +0.0142 from Previous Day

0.09% Up

26-10-2026 (Mon)

15.21580

NAV Diff is -0.0236 from Previous Day

-0.16% Down

23-10-2026 (Fri)

15.23940

NAV Diff is +0.0302 from Previous Day

0.2% Up

22-10-2026 (Thu)

15.20920

NAV Diff is -0.0149 from Previous Day

-0.1% Down

21-10-2026 (Wed)

15.22410

NAV Diff is +0.0277 from Previous Day

0.18% Up

19-10-2026 (Mon)

15.19640

NAV Diff is -0.0008 from Previous Day

-0.01% Down

16-10-2026 (Fri)

15.19720

NAV Diff is +0.021 from Previous Day

0.14% Up

15-10-2026 (Thu)

15.17620

NAV Diff is 0 from Previous Day

0% Down

14-10-2026 (Wed)

15.17620

NAV Diff is +0.0146 from Previous Day

0.1% Up

13-10-2026 (Tue)

15.16160

NAV Diff is -0.024 from Previous Day

-0.16% Down

12-10-2026 (Mon)

15.18560

NAV Diff is +0.0243 from Previous Day

0.16% Up

09-10-2026 (Fri)

15.16130

NAV Diff is -0.0027 from Previous Day

-0.02% Down

08-10-2026 (Thu)

15.16400

NAV Diff is -0.0131 from Previous Day

-0.09% Down

07-10-2026 (Wed)

15.17710

NAV Diff is +0.0042 from Previous Day

0.03% Up

06-10-2026 (Tue)

15.17290

NAV Diff is +0.0118 from Previous Day

0.08% Up

05-10-2026 (Mon)

15.16110

NAV Diff is +0.021 from Previous Day

0.14% Up

01-10-2026 (Thu)

15.14010

NAV Diff is -0.0082 from Previous Day

-0.05% Down

30-09-2026 (Wed)

15.14830

NAV Diff is +0.0476 from Previous Day

0.31% Up

29-09-2026 (Tue)

15.10070

NAV Diff is -0.0387 from Previous Day

-0.26% Down

28-09-2026 (Mon)

15.13940

NAV Diff is +0.0032 from Previous Day

0.02% Up

25-09-2026 (Fri)

15.13620

NAV Diff is +0.0137 from Previous Day

0.09% Up

24-09-2026 (Thu)

15.12250

NAV Diff is -0.0135 from Previous Day

-0.09% Down

23-09-2026 (Wed)

15.13600

NAV Diff is +0.0197 from Previous Day

0.13% Up

22-09-2026 (Tue)

15.11630

NAV Diff is +0.0055 from Previous Day

0.04% Up

21-09-2026 (Mon)

15.11080

No Difference

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