JM ARBITRAGE FUND-Dividend NAV History

Basic Info:

NAV Value:

16.23780 ⇡ 0.14% As on 16-10-2026 (Fri)

16.21560 ⇡ 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)

16.23780

NAV Diff is +0.0222 from Previous Day

0.14% Up

15-10-2026 (Thu)

16.21560

NAV Diff is -0.0002 from Previous Day

-0% Down

14-10-2026 (Wed)

16.21580

NAV Diff is +0.0152 from Previous Day

0.09% Up

13-10-2026 (Tue)

16.20060

NAV Diff is -0.0259 from Previous Day

-0.16% Down

12-10-2026 (Mon)

16.22650

NAV Diff is +0.0251 from Previous Day

0.15% Up

09-10-2026 (Fri)

16.20140

NAV Diff is -0.0032 from Previous Day

-0.02% Down

08-10-2026 (Thu)

16.20460

NAV Diff is -0.0143 from Previous Day

-0.09% Down

07-10-2026 (Wed)

16.21890

NAV Diff is +0.0042 from Previous Day

0.03% Up

06-10-2026 (Tue)

16.21470

NAV Diff is +0.0123 from Previous Day

0.08% Up

05-10-2026 (Mon)

16.20240

NAV Diff is +0.0213 from Previous Day

0.13% Up

01-10-2026 (Thu)

16.18110

NAV Diff is -0.0091 from Previous Day

-0.06% Down

30-09-2026 (Wed)

16.19020

NAV Diff is +0.0506 from Previous Day

0.31% Up

29-09-2026 (Tue)

16.13960

NAV Diff is -0.0416 from Previous Day

-0.26% Down

28-09-2026 (Mon)

16.18120

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-09-2026 (Fri)

16.17870

NAV Diff is +0.0144 from Previous Day

0.09% Up

24-09-2026 (Thu)

16.16430

NAV Diff is -0.0147 from Previous Day

-0.09% Down

23-09-2026 (Wed)

16.17900

NAV Diff is +0.0207 from Previous Day

0.13% Up

22-09-2026 (Tue)

16.15830

NAV Diff is +0.0056 from Previous Day

0.03% Up

21-09-2026 (Mon)

16.15270

NAV Diff is +0.0077 from Previous Day

0.05% Up

18-09-2026 (Fri)

16.14500

NAV Diff is +0.01 from Previous Day

0.06% Up

17-09-2026 (Thu)

16.13500

NAV Diff is -0.0032 from Previous Day

-0.02% Down

16-09-2026 (Wed)

16.13820

NAV Diff is +0.0001 from Previous Day

0% Down

15-09-2026 (Tue)

16.13810

NAV Diff is +0.0078 from Previous Day

0.05% Up

11-09-2026 (Fri)

16.13030

NAV Diff is -0.0357 from Previous Day

-0.22% Down

10-09-2026 (Thu)

16.16600

NAV Diff is +0.0429 from Previous Day

0.27% Up

09-09-2026 (Wed)

16.12310

NAV Diff is -0.0031 from Previous Day

-0.02% Down

08-09-2026 (Tue)

16.12620

NAV Diff is -0.0037 from Previous Day

-0.02% Down

07-09-2026 (Mon)

16.12990

NAV Diff is +0.0349 from Previous Day

0.22% Up

04-09-2026 (Fri)

16.09500

NAV Diff is -0.0222 from Previous Day

-0.14% Down

03-09-2026 (Thu)

16.11720

No Difference

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