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

Basic Info:

NAV Value:

16.74580 ⇡ 0.11% As on 26-09-2025 (Fri)

16.72730 ⇡ 0.11% As on 25-09-2025 (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

26-09-2025 (Fri)

16.74580

NAV Diff is +0.0185 from Previous Day

0.11% Up

25-09-2025 (Thu)

16.72730

NAV Diff is -0.0011 from Previous Day

-0.01% Down

24-09-2025 (Wed)

16.72840

NAV Diff is +0.012 from Previous Day

0.07% Up

23-09-2025 (Tue)

16.71640

NAV Diff is -0.0028 from Previous Day

-0.02% Down

22-09-2025 (Mon)

16.71920

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-09-2025 (Fri)

16.71630

NAV Diff is +0.0047 from Previous Day

0.03% Up

18-09-2025 (Thu)

16.71160

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-09-2025 (Wed)

16.71050

NAV Diff is -0.0007 from Previous Day

-0% Down

16-09-2025 (Tue)

16.71120

NAV Diff is +0.0045 from Previous Day

0.03% Up

15-09-2025 (Mon)

16.70670

NAV Diff is +0.0008 from Previous Day

0% Down

12-09-2025 (Fri)

16.70590

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-09-2025 (Thu)

16.70300

NAV Diff is +0.009 from Previous Day

0.05% Up

10-09-2025 (Wed)

16.69400

NAV Diff is -0.0086 from Previous Day

-0.05% Down

09-09-2025 (Tue)

16.70260

NAV Diff is +0.0083 from Previous Day

0.05% Up

08-09-2025 (Mon)

16.69430

NAV Diff is +0.0007 from Previous Day

0% Down

05-09-2025 (Fri)

16.69360

NAV Diff is -0.01 from Previous Day

-0.06% Down

04-09-2025 (Thu)

16.70360

NAV Diff is +0.0157 from Previous Day

0.09% Up

03-09-2025 (Wed)

16.68790

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2025 (Tue)

16.68690

NAV Diff is +0.0059 from Previous Day

0.04% Up

01-09-2025 (Mon)

16.68100

NAV Diff is +0.001 from Previous Day

0.01% Up

29-08-2025 (Fri)

16.68000

NAV Diff is +0.0033 from Previous Day

0.02% Up

28-08-2025 (Thu)

16.67670

NAV Diff is +0.0021 from Previous Day

0.01% Up

26-08-2025 (Tue)

16.67460

NAV Diff is +0.0071 from Previous Day

0.04% Up

25-08-2025 (Mon)

16.66750

NAV Diff is +0.0058 from Previous Day

0.03% Up

22-08-2025 (Fri)

16.66170

NAV Diff is +0.0041 from Previous Day

0.02% Up

21-08-2025 (Thu)

16.65760

NAV Diff is +0.0052 from Previous Day

0.03% Up

20-08-2025 (Wed)

16.65240

NAV Diff is +0.0075 from Previous Day

0.05% Up

19-08-2025 (Tue)

16.64490

NAV Diff is +0.0024 from Previous Day

0.01% Up

18-08-2025 (Mon)

16.64250

NAV Diff is -0.0023 from Previous Day

-0.01% Down

14-08-2025 (Thu)

16.64480

No Difference

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