JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units NAV History

Basic Info:

NAV Value:

33.88160 ⇡ 0.05% As on 27-01-2025 (Mon)

33.86610 ⇡ 0.05% As on 24-01-2025 (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

27-01-2025 (Mon)

33.88160

NAV Diff is +0.0155 from Previous Day

0.05% Up

24-01-2025 (Fri)

33.86610

NAV Diff is +0.0318 from Previous Day

0.09% Up

23-01-2025 (Thu)

33.83430

NAV Diff is +0.0049 from Previous Day

0.01% Up

22-01-2025 (Wed)

33.82940

NAV Diff is +0.0041 from Previous Day

0.01% Up

21-01-2025 (Tue)

33.82530

NAV Diff is +0.0021 from Previous Day

0.01% Up

20-01-2025 (Mon)

33.82320

NAV Diff is +0.0111 from Previous Day

0.03% Up

17-01-2025 (Fri)

33.81210

NAV Diff is +0.0081 from Previous Day

0.02% Up

16-01-2025 (Thu)

33.80400

NAV Diff is +0.0066 from Previous Day

0.02% Up

15-01-2025 (Wed)

33.79740

NAV Diff is +0.0218 from Previous Day

0.06% Up

14-01-2025 (Tue)

33.77560

NAV Diff is -0.0158 from Previous Day

-0.05% Down

13-01-2025 (Mon)

33.79140

NAV Diff is +0.0134 from Previous Day

0.04% Up

10-01-2025 (Fri)

33.77800

NAV Diff is +0.0291 from Previous Day

0.09% Up

09-01-2025 (Thu)

33.74890

NAV Diff is -0.0057 from Previous Day

-0.02% Down

08-01-2025 (Wed)

33.75460

NAV Diff is +0.0054 from Previous Day

0.02% Up

07-01-2025 (Tue)

33.74920

NAV Diff is -0.002 from Previous Day

-0.01% Down

06-01-2025 (Mon)

33.75120

NAV Diff is +0.0255 from Previous Day

0.08% Up

03-01-2025 (Fri)

33.72570

NAV Diff is +0.0276 from Previous Day

0.08% Up

02-01-2025 (Thu)

33.69810

NAV Diff is +0.0058 from Previous Day

0.02% Up

01-01-2025 (Wed)

33.69230

NAV Diff is +0.0141 from Previous Day

0.04% Up

31-12-2024 (Tue)

33.67820

NAV Diff is +0.0315 from Previous Day

0.09% Up

30-12-2024 (Mon)

33.64670

NAV Diff is -0.0171 from Previous Day

-0.05% Down

27-12-2024 (Fri)

33.66380

NAV Diff is +0.0076 from Previous Day

0.02% Up

26-12-2024 (Thu)

33.65620

NAV Diff is +0.0183 from Previous Day

0.05% Up

24-12-2024 (Tue)

33.63790

NAV Diff is -0.0037 from Previous Day

-0.01% Down

23-12-2024 (Mon)

33.64160

NAV Diff is +0.008 from Previous Day

0.02% Up

20-12-2024 (Fri)

33.63360

NAV Diff is +0.0443 from Previous Day

0.13% Up

19-12-2024 (Thu)

33.58930

NAV Diff is -0.0053 from Previous Day

-0.02% Down

18-12-2024 (Wed)

33.59460

NAV Diff is +0.0272 from Previous Day

0.08% Up

17-12-2024 (Tue)

33.56740

NAV Diff is -0.0016 from Previous Day

-0% Down

16-12-2024 (Mon)

33.56900

No Difference

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