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

Basic Info:

NAV Value:

17.74920 ⇣ -0.16% As on 02-09-2026 (Wed)

17.77840 ⇣ -0.16% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

17.74920

NAV Diff is -0.0292 from Previous Day

-0.16% Down

01-09-2026 (Tue)

17.77840

NAV Diff is +0.0516 from Previous Day

0.29% Up

31-08-2026 (Mon)

17.72680

NAV Diff is +0.0032 from Previous Day

0.02% Up

28-08-2026 (Fri)

17.72360

NAV Diff is +0.0136 from Previous Day

0.08% Up

27-08-2026 (Thu)

17.71000

NAV Diff is +0.0342 from Previous Day

0.19% Up

26-08-2026 (Wed)

17.67580

NAV Diff is -0.051 from Previous Day

-0.29% Down

25-08-2026 (Tue)

17.72680

NAV Diff is -0.0105 from Previous Day

-0.06% Down

24-08-2026 (Mon)

17.73730

NAV Diff is +0.0045 from Previous Day

0.03% Up

21-08-2026 (Fri)

17.73280

NAV Diff is +0.0308 from Previous Day

0.17% Up

20-08-2026 (Thu)

17.70200

NAV Diff is -0.0123 from Previous Day

-0.07% Down

19-08-2026 (Wed)

17.71430

NAV Diff is +0.0273 from Previous Day

0.15% Up

18-08-2026 (Tue)

17.68700

NAV Diff is +0.0243 from Previous Day

0.14% Up

17-08-2026 (Mon)

17.66270

NAV Diff is -0.0173 from Previous Day

-0.1% Down

14-08-2026 (Fri)

17.68000

NAV Diff is -0.0084 from Previous Day

-0.05% Down

13-08-2026 (Thu)

17.68840

NAV Diff is -0.0079 from Previous Day

-0.04% Down

12-08-2026 (Wed)

17.69630

NAV Diff is +0.0068 from Previous Day

0.04% Up

11-08-2026 (Tue)

17.68950

NAV Diff is +0.0105 from Previous Day

0.06% Up

10-08-2026 (Mon)

17.67900

NAV Diff is +0.0057 from Previous Day

0.03% Up

07-08-2026 (Fri)

17.67330

NAV Diff is +0.0228 from Previous Day

0.13% Up

06-08-2026 (Thu)

17.65050

NAV Diff is -0.0279 from Previous Day

-0.16% Down

05-08-2026 (Wed)

17.67840

NAV Diff is -0.0393 from Previous Day

-0.22% Down

04-08-2026 (Tue)

17.71770

NAV Diff is -0.0234 from Previous Day

-0.13% Down

03-08-2026 (Mon)

17.74110

NAV Diff is +0.0911 from Previous Day

0.51% Up

31-07-2026 (Fri)

17.65000

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2026 (Thu)

17.64900

NAV Diff is +0.0068 from Previous Day

0.04% Up

29-07-2026 (Wed)

17.64220

NAV Diff is +0.0064 from Previous Day

0.04% Up

28-07-2026 (Tue)

17.63580

NAV Diff is +0.0128 from Previous Day

0.07% Up

27-07-2026 (Mon)

17.62300

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-07-2026 (Fri)

17.62190

NAV Diff is -0.0048 from Previous Day

-0.03% Down

23-07-2026 (Thu)

17.62670

No Difference

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