JM ARBITRAGE FUND-Dividend NAV History

Basic Info:

NAV Value:

16.02130 ⇡ 0.09% As on 17-07-2026 (Fri)

16.00720 ⇡ 0.09% As on 16-07-2026 (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

17-07-2026 (Fri)

16.02130

NAV Diff is +0.0141 from Previous Day

0.09% Up

16-07-2026 (Thu)

16.00720

NAV Diff is -0.0058 from Previous Day

-0.04% Down

15-07-2026 (Wed)

16.01300

NAV Diff is -0.0068 from Previous Day

-0.04% Down

14-07-2026 (Tue)

16.01980

NAV Diff is +0.0203 from Previous Day

0.13% Up

13-07-2026 (Mon)

15.99950

NAV Diff is -0.0025 from Previous Day

-0.02% Down

10-07-2026 (Fri)

16.00200

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-07-2026 (Thu)

15.99790

NAV Diff is -0.0051 from Previous Day

-0.03% Down

08-07-2026 (Wed)

16.00300

NAV Diff is +0.0002 from Previous Day

0% Down

07-07-2026 (Tue)

16.00280

NAV Diff is +0.0078 from Previous Day

0.05% Up

06-07-2026 (Mon)

15.99500

NAV Diff is +0.0107 from Previous Day

0.07% Up

03-07-2026 (Fri)

15.98430

NAV Diff is +0.0052 from Previous Day

0.03% Up

02-07-2026 (Thu)

15.97910

NAV Diff is +0.0063 from Previous Day

0.04% Up

01-07-2026 (Wed)

15.97280

NAV Diff is +0.0185 from Previous Day

0.12% Up

30-06-2026 (Tue)

15.95430

NAV Diff is -0.0052 from Previous Day

-0.03% Down

29-06-2026 (Mon)

15.95950

NAV Diff is -0.0033 from Previous Day

-0.02% Down

25-06-2026 (Thu)

15.96280

NAV Diff is +0.0129 from Previous Day

0.08% Up

24-06-2026 (Wed)

15.94990

NAV Diff is -0.0102 from Previous Day

-0.06% Down

23-06-2026 (Tue)

15.96010

NAV Diff is +0.0085 from Previous Day

0.05% Up

22-06-2026 (Mon)

15.95160

NAV Diff is +0.0121 from Previous Day

0.08% Up

19-06-2026 (Fri)

15.93950

NAV Diff is +0.0103 from Previous Day

0.06% Up

18-06-2026 (Thu)

15.92920

NAV Diff is -0.0024 from Previous Day

-0.02% Down

17-06-2026 (Wed)

15.93160

NAV Diff is -0.0005 from Previous Day

-0% Down

16-06-2026 (Tue)

15.93210

NAV Diff is +0.0081 from Previous Day

0.05% Up

15-06-2026 (Mon)

15.92400

NAV Diff is +0.0118 from Previous Day

0.07% Up

12-06-2026 (Fri)

15.91220

NAV Diff is -0.0088 from Previous Day

-0.06% Down

11-06-2026 (Thu)

15.92100

NAV Diff is -0.0046 from Previous Day

-0.03% Down

10-06-2026 (Wed)

15.92560

NAV Diff is +0.0328 from Previous Day

0.21% Up

09-06-2026 (Tue)

15.89280

NAV Diff is -0.027 from Previous Day

-0.17% Down

08-06-2026 (Mon)

15.91980

NAV Diff is +0.0366 from Previous Day

0.23% Up

05-06-2026 (Fri)

15.88320

No Difference

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