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

Basic Info:

NAV Value:

17.88330 ⇡ 0.14% As on 16-10-2026 (Fri)

17.85870 ⇡ 0.14% As on 15-10-2026 (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

16-10-2026 (Fri)

17.88330

NAV Diff is +0.0246 from Previous Day

0.14% Up

15-10-2026 (Thu)

17.85870

NAV Diff is +0.0001 from Previous Day

0% Down

14-10-2026 (Wed)

17.85860

NAV Diff is +0.0171 from Previous Day

0.1% Up

13-10-2026 (Tue)

17.84150

NAV Diff is -0.0282 from Previous Day

-0.16% Down

12-10-2026 (Mon)

17.86970

NAV Diff is +0.0286 from Previous Day

0.16% Up

09-10-2026 (Fri)

17.84110

NAV Diff is -0.0032 from Previous Day

-0.02% Down

08-10-2026 (Thu)

17.84430

NAV Diff is -0.0154 from Previous Day

-0.09% Down

07-10-2026 (Wed)

17.85970

NAV Diff is +0.005 from Previous Day

0.03% Up

06-10-2026 (Tue)

17.85470

NAV Diff is +0.0138 from Previous Day

0.08% Up

05-10-2026 (Mon)

17.84090

NAV Diff is +0.0248 from Previous Day

0.14% Up

01-10-2026 (Thu)

17.81610

NAV Diff is -0.0097 from Previous Day

-0.05% Down

30-09-2026 (Wed)

17.82580

NAV Diff is +0.056 from Previous Day

0.31% Up

29-09-2026 (Tue)

17.76980

NAV Diff is -0.0455 from Previous Day

-0.26% Down

28-09-2026 (Mon)

17.81530

NAV Diff is +0.0037 from Previous Day

0.02% Up

25-09-2026 (Fri)

17.81160

NAV Diff is +0.0162 from Previous Day

0.09% Up

24-09-2026 (Thu)

17.79540

NAV Diff is -0.0159 from Previous Day

-0.09% Down

23-09-2026 (Wed)

17.81130

NAV Diff is +0.0232 from Previous Day

0.13% Up

22-09-2026 (Tue)

17.78810

NAV Diff is +0.0064 from Previous Day

0.04% Up

21-09-2026 (Mon)

17.78170

NAV Diff is +0.0095 from Previous Day

0.05% Up

18-09-2026 (Fri)

17.77220

NAV Diff is +0.0113 from Previous Day

0.06% Up

17-09-2026 (Thu)

17.76090

NAV Diff is -0.0032 from Previous Day

-0.02% Down

16-09-2026 (Wed)

17.76410

NAV Diff is +0.0005 from Previous Day

0% Down

15-09-2026 (Tue)

17.76360

NAV Diff is +0.0098 from Previous Day

0.06% Up

11-09-2026 (Fri)

17.75380

NAV Diff is -0.039 from Previous Day

-0.22% Down

10-09-2026 (Thu)

17.79280

NAV Diff is +0.0476 from Previous Day

0.27% Up

09-09-2026 (Wed)

17.74520

NAV Diff is -0.0031 from Previous Day

-0.02% Down

08-09-2026 (Tue)

17.74830

NAV Diff is -0.0037 from Previous Day

-0.02% Down

07-09-2026 (Mon)

17.75200

NAV Diff is +0.0393 from Previous Day

0.22% Up

04-09-2026 (Fri)

17.71270

NAV Diff is -0.0241 from Previous Day

-0.14% Down

03-09-2026 (Thu)

17.73680

No Difference

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