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

Basic Info:

NAV Value:

17.35200 ⇡ 0.01% As on 17-04-2026 (Fri)

17.35080 ⇡ 0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

17.35200

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-04-2026 (Thu)

17.35080

NAV Diff is +0.0025 from Previous Day

0.01% Up

15-04-2026 (Wed)

17.34830

NAV Diff is +0.006 from Previous Day

0.03% Up

13-04-2026 (Mon)

17.34230

NAV Diff is +0.0184 from Previous Day

0.11% Up

10-04-2026 (Fri)

17.32390

NAV Diff is +0.0064 from Previous Day

0.04% Up

09-04-2026 (Thu)

17.31750

NAV Diff is +0.0054 from Previous Day

0.03% Up

08-04-2026 (Wed)

17.31210

NAV Diff is -0.0095 from Previous Day

-0.05% Down

07-04-2026 (Tue)

17.32160

NAV Diff is +0.0145 from Previous Day

0.08% Up

06-04-2026 (Mon)

17.30710

NAV Diff is -0.0071 from Previous Day

-0.04% Down

02-04-2026 (Thu)

17.31420

NAV Diff is +0.0187 from Previous Day

0.11% Up

01-04-2026 (Wed)

17.29550

NAV Diff is -0.0181 from Previous Day

-0.1% Down

31-03-2026 (Tue)

17.31360

NAV Diff is +0.0006 from Previous Day

0% Down

30-03-2026 (Mon)

17.31300

NAV Diff is +0.0072 from Previous Day

0.04% Up

27-03-2026 (Fri)

17.30580

NAV Diff is +0.015 from Previous Day

0.09% Up

25-03-2026 (Wed)

17.29080

NAV Diff is +0.0087 from Previous Day

0.05% Up

24-03-2026 (Tue)

17.28210

NAV Diff is -0.0057 from Previous Day

-0.03% Down

23-03-2026 (Mon)

17.28780

NAV Diff is +0.0159 from Previous Day

0.09% Up

20-03-2026 (Fri)

17.27190

NAV Diff is +0.0008 from Previous Day

0% Down

19-03-2026 (Thu)

17.27110

NAV Diff is -0.0023 from Previous Day

-0.01% Down

18-03-2026 (Wed)

17.27340

NAV Diff is +0.0073 from Previous Day

0.04% Up

17-03-2026 (Tue)

17.26610

NAV Diff is +0.0047 from Previous Day

0.03% Up

16-03-2026 (Mon)

17.26140

NAV Diff is +0.0025 from Previous Day

0.01% Up

13-03-2026 (Fri)

17.25890

NAV Diff is +0.0206 from Previous Day

0.12% Up

12-03-2026 (Thu)

17.23830

NAV Diff is -0.0128 from Previous Day

-0.07% Down

11-03-2026 (Wed)

17.25110

NAV Diff is +0.0249 from Previous Day

0.14% Up

10-03-2026 (Tue)

17.22620

NAV Diff is -0.0046 from Previous Day

-0.03% Down

09-03-2026 (Mon)

17.23080

NAV Diff is -0.0069 from Previous Day

-0.04% Down

06-03-2026 (Fri)

17.23770

NAV Diff is +0.0077 from Previous Day

0.04% Up

05-03-2026 (Thu)

17.23000

NAV Diff is +0.0021 from Previous Day

0.01% Up

04-03-2026 (Wed)

17.22790

No Difference

-