JM ARBITRAGE FUND-Dividend NAV History

Basic Info:

NAV Value:

15.82630 ⇡ 0.12% As on 20-04-2026 (Mon)

15.80740 ⇡ 0.12% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

15.82630

NAV Diff is +0.0189 from Previous Day

0.12% Up

17-04-2026 (Fri)

15.80740

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-04-2026 (Thu)

15.80660

NAV Diff is +0.002 from Previous Day

0.01% Up

15-04-2026 (Wed)

15.80460

NAV Diff is +0.0049 from Previous Day

0.03% Up

13-04-2026 (Mon)

15.79970

NAV Diff is +0.0159 from Previous Day

0.1% Up

10-04-2026 (Fri)

15.78380

NAV Diff is +0.0055 from Previous Day

0.03% Up

09-04-2026 (Thu)

15.77830

NAV Diff is +0.0047 from Previous Day

0.03% Up

08-04-2026 (Wed)

15.77360

NAV Diff is -0.009 from Previous Day

-0.06% Down

07-04-2026 (Tue)

15.78260

NAV Diff is +0.0129 from Previous Day

0.08% Up

06-04-2026 (Mon)

15.76970

NAV Diff is -0.0076 from Previous Day

-0.05% Down

02-04-2026 (Thu)

15.77730

NAV Diff is +0.0168 from Previous Day

0.11% Up

01-04-2026 (Wed)

15.76050

NAV Diff is -0.0169 from Previous Day

-0.11% Down

31-03-2026 (Tue)

15.77740

NAV Diff is +0.0003 from Previous Day

0% Down

30-03-2026 (Mon)

15.77710

NAV Diff is +0.0057 from Previous Day

0.04% Up

27-03-2026 (Fri)

15.77140

NAV Diff is +0.0131 from Previous Day

0.08% Up

25-03-2026 (Wed)

15.75830

NAV Diff is +0.0076 from Previous Day

0.05% Up

24-03-2026 (Tue)

15.75070

NAV Diff is -0.0054 from Previous Day

-0.03% Down

23-03-2026 (Mon)

15.75610

NAV Diff is +0.0136 from Previous Day

0.09% Up

20-03-2026 (Fri)

15.74250

NAV Diff is +0.0004 from Previous Day

0% Down

19-03-2026 (Thu)

15.74210

NAV Diff is -0.0024 from Previous Day

-0.02% Down

18-03-2026 (Wed)

15.74450

NAV Diff is +0.0064 from Previous Day

0.04% Up

17-03-2026 (Tue)

15.73810

NAV Diff is +0.004 from Previous Day

0.03% Up

16-03-2026 (Mon)

15.73410

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-03-2026 (Fri)

15.73270

NAV Diff is +0.0185 from Previous Day

0.12% Up

12-03-2026 (Thu)

15.71420

NAV Diff is -0.0119 from Previous Day

-0.08% Down

11-03-2026 (Wed)

15.72610

NAV Diff is +0.0223 from Previous Day

0.14% Up

10-03-2026 (Tue)

15.70380

NAV Diff is -0.0044 from Previous Day

-0.03% Down

09-03-2026 (Mon)

15.70820

NAV Diff is -0.0072 from Previous Day

-0.05% Down

06-03-2026 (Fri)

15.71540

NAV Diff is +0.0067 from Previous Day

0.04% Up

05-03-2026 (Thu)

15.70870

No Difference

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