JM ARBITRAGE FUND-Dividend NAV History

Basic Info:

NAV Value:

16.11720 ⇣ -0.07% As on 03-09-2026 (Thu)

16.12870 ⇣ -0.07% As on 02-09-2026 (Wed)

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

03-09-2026 (Thu)

16.11720

NAV Diff is -0.0115 from Previous Day

-0.07% Down

02-09-2026 (Wed)

16.12870

NAV Diff is -0.0268 from Previous Day

-0.17% Down

01-09-2026 (Tue)

16.15550

NAV Diff is +0.0465 from Previous Day

0.29% Up

31-08-2026 (Mon)

16.10900

NAV Diff is +0.002 from Previous Day

0.01% Up

28-08-2026 (Fri)

16.10700

NAV Diff is +0.0121 from Previous Day

0.08% Up

27-08-2026 (Thu)

16.09490

NAV Diff is +0.0308 from Previous Day

0.19% Up

26-08-2026 (Wed)

16.06410

NAV Diff is -0.0467 from Previous Day

-0.29% Down

25-08-2026 (Tue)

16.11080

NAV Diff is -0.0097 from Previous Day

-0.06% Down

24-08-2026 (Mon)

16.12050

NAV Diff is +0.0032 from Previous Day

0.02% Up

21-08-2026 (Fri)

16.11730

NAV Diff is +0.0276 from Previous Day

0.17% Up

20-08-2026 (Thu)

16.08970

NAV Diff is -0.0114 from Previous Day

-0.07% Down

19-08-2026 (Wed)

16.10110

NAV Diff is +0.0245 from Previous Day

0.15% Up

18-08-2026 (Tue)

16.07660

NAV Diff is +0.0218 from Previous Day

0.14% Up

17-08-2026 (Mon)

16.05480

NAV Diff is -0.0166 from Previous Day

-0.1% Down

14-08-2026 (Fri)

16.07140

NAV Diff is -0.0079 from Previous Day

-0.05% Down

13-08-2026 (Thu)

16.07930

NAV Diff is -0.0075 from Previous Day

-0.05% Down

12-08-2026 (Wed)

16.08680

NAV Diff is +0.0059 from Previous Day

0.04% Up

11-08-2026 (Tue)

16.08090

NAV Diff is +0.0093 from Previous Day

0.06% Up

10-08-2026 (Mon)

16.07160

NAV Diff is +0.0042 from Previous Day

0.03% Up

07-08-2026 (Fri)

16.06740

NAV Diff is +0.0205 from Previous Day

0.13% Up

06-08-2026 (Thu)

16.04690

NAV Diff is -0.0256 from Previous Day

-0.16% Down

05-08-2026 (Wed)

16.07250

NAV Diff is -0.0361 from Previous Day

-0.22% Down

04-08-2026 (Tue)

16.10860

NAV Diff is -0.0215 from Previous Day

-0.13% Down

03-08-2026 (Mon)

16.13010

NAV Diff is +0.0819 from Previous Day

0.51% Up

31-07-2026 (Fri)

16.04820

NAV Diff is +0.0006 from Previous Day

0% Down

30-07-2026 (Thu)

16.04760

NAV Diff is +0.0059 from Previous Day

0.04% Up

29-07-2026 (Wed)

16.04170

NAV Diff is +0.0056 from Previous Day

0.03% Up

28-07-2026 (Tue)

16.03610

NAV Diff is +0.0113 from Previous Day

0.07% Up

27-07-2026 (Mon)

16.02480

NAV Diff is +0.0001 from Previous Day

0% Down

24-07-2026 (Fri)

16.02470

No Difference

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