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

Basic Info:

NAV Value:

17.41780 ⇣ -0.14% As on 02-06-2026 (Tue)

17.44190 ⇣ -0.14% As on 01-06-2026 (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

02-06-2026 (Tue)

17.41780

NAV Diff is -0.0241 from Previous Day

-0.14% Down

01-06-2026 (Mon)

17.44190

NAV Diff is +0.0517 from Previous Day

0.3% Up

29-05-2026 (Fri)

17.39020

NAV Diff is -0.0365 from Previous Day

-0.21% Down

27-05-2026 (Wed)

17.42670

NAV Diff is -0.0091 from Previous Day

-0.05% Down

26-05-2026 (Tue)

17.43580

NAV Diff is +0.0042 from Previous Day

0.02% Up

25-05-2026 (Mon)

17.43160

NAV Diff is +0.008 from Previous Day

0.05% Up

22-05-2026 (Fri)

17.42360

NAV Diff is -0.0138 from Previous Day

-0.08% Down

21-05-2026 (Thu)

17.43740

NAV Diff is +0.0061 from Previous Day

0.03% Up

20-05-2026 (Wed)

17.43130

NAV Diff is -0.0142 from Previous Day

-0.08% Down

19-05-2026 (Tue)

17.44550

NAV Diff is +0.0077 from Previous Day

0.04% Up

18-05-2026 (Mon)

17.43780

NAV Diff is +0.0004 from Previous Day

0% Down

15-05-2026 (Fri)

17.43740

NAV Diff is +0.0229 from Previous Day

0.13% Up

14-05-2026 (Thu)

17.41450

NAV Diff is +0.008 from Previous Day

0.05% Up

13-05-2026 (Wed)

17.40650

NAV Diff is -0.0041 from Previous Day

-0.02% Down

12-05-2026 (Tue)

17.41060

NAV Diff is +0.0043 from Previous Day

0.02% Up

11-05-2026 (Mon)

17.40630

NAV Diff is +0.0047 from Previous Day

0.03% Up

08-05-2026 (Fri)

17.40160

NAV Diff is +0.0103 from Previous Day

0.06% Up

07-05-2026 (Thu)

17.39130

NAV Diff is +0.0279 from Previous Day

0.16% Up

06-05-2026 (Wed)

17.36340

NAV Diff is -0.0183 from Previous Day

-0.11% Down

05-05-2026 (Tue)

17.38170

NAV Diff is +0.0039 from Previous Day

0.02% Up

04-05-2026 (Mon)

17.37780

NAV Diff is +0.0048 from Previous Day

0.03% Up

30-04-2026 (Thu)

17.37300

NAV Diff is -0.0118 from Previous Day

-0.07% Down

29-04-2026 (Wed)

17.38480

NAV Diff is +0.0151 from Previous Day

0.09% Up

28-04-2026 (Tue)

17.36970

NAV Diff is +0.0074 from Previous Day

0.04% Up

27-04-2026 (Mon)

17.36230

NAV Diff is +0.0043 from Previous Day

0.02% Up

24-04-2026 (Fri)

17.35800

NAV Diff is -0.0131 from Previous Day

-0.08% Down

23-04-2026 (Thu)

17.37110

NAV Diff is +0.0073 from Previous Day

0.04% Up

22-04-2026 (Wed)

17.36380

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-04-2026 (Tue)

17.36210

NAV Diff is -0.0116 from Previous Day

-0.07% Down

20-04-2026 (Mon)

17.37370

No Difference

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