JM ARBITRAGE FUND-Dividend NAV History

Basic Info:

NAV Value:

15.87730 ⇡ 0.07% As on 04-06-2026 (Thu)

15.86640 ⇡ 0.07% As on 03-06-2026 (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

04-06-2026 (Thu)

15.87730

NAV Diff is +0.0109 from Previous Day

0.07% Up

03-06-2026 (Wed)

15.86640

NAV Diff is +0.0124 from Previous Day

0.08% Up

02-06-2026 (Tue)

15.85400

NAV Diff is -0.0223 from Previous Day

-0.14% Down

01-06-2026 (Mon)

15.87630

NAV Diff is +0.0462 from Previous Day

0.29% Up

29-05-2026 (Fri)

15.83010

NAV Diff is -0.0337 from Previous Day

-0.21% Down

27-05-2026 (Wed)

15.86380

NAV Diff is -0.0086 from Previous Day

-0.05% Down

26-05-2026 (Tue)

15.87240

NAV Diff is +0.0035 from Previous Day

0.02% Up

25-05-2026 (Mon)

15.86890

NAV Diff is +0.0064 from Previous Day

0.04% Up

22-05-2026 (Fri)

15.86250

NAV Diff is -0.0128 from Previous Day

-0.08% Down

21-05-2026 (Thu)

15.87530

NAV Diff is +0.0052 from Previous Day

0.03% Up

20-05-2026 (Wed)

15.87010

NAV Diff is -0.0132 from Previous Day

-0.08% Down

19-05-2026 (Tue)

15.88330

NAV Diff is +0.0067 from Previous Day

0.04% Up

18-05-2026 (Mon)

15.87660

NAV Diff is -0.0005 from Previous Day

-0% Down

15-05-2026 (Fri)

15.87710

NAV Diff is +0.0206 from Previous Day

0.13% Up

14-05-2026 (Thu)

15.85650

NAV Diff is +0.007 from Previous Day

0.04% Up

13-05-2026 (Wed)

15.84950

NAV Diff is -0.0041 from Previous Day

-0.03% Down

12-05-2026 (Tue)

15.85360

NAV Diff is +0.0037 from Previous Day

0.02% Up

11-05-2026 (Mon)

15.84990

NAV Diff is +0.0034 from Previous Day

0.02% Up

08-05-2026 (Fri)

15.84650

NAV Diff is +0.0091 from Previous Day

0.06% Up

07-05-2026 (Thu)

15.83740

NAV Diff is +0.0251 from Previous Day

0.16% Up

06-05-2026 (Wed)

15.81230

NAV Diff is -0.0169 from Previous Day

-0.11% Down

05-05-2026 (Tue)

15.82920

NAV Diff is +0.0032 from Previous Day

0.02% Up

04-05-2026 (Mon)

15.82600

NAV Diff is +0.0032 from Previous Day

0.02% Up

30-04-2026 (Thu)

15.82280

NAV Diff is -0.011 from Previous Day

-0.07% Down

29-04-2026 (Wed)

15.83380

NAV Diff is +0.0135 from Previous Day

0.09% Up

28-04-2026 (Tue)

15.82030

NAV Diff is +0.0064 from Previous Day

0.04% Up

27-04-2026 (Mon)

15.81390

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-04-2026 (Fri)

15.81080

NAV Diff is -0.0123 from Previous Day

-0.08% Down

23-04-2026 (Thu)

15.82310

NAV Diff is +0.0064 from Previous Day

0.04% Up

22-04-2026 (Wed)

15.81670

No Difference

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