JM ARBITRAGE FUND-Growth NAV History

Basic Info:

NAV Value:

34.93720 ⇣ -0% As on 15-10-2026 (Thu)

34.93760 ⇣ -0% As on 14-10-2026 (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

15-10-2026 (Thu)

34.93720

NAV Diff is -0.0004 from Previous Day

-0% Down

14-10-2026 (Wed)

34.93760

NAV Diff is +0.0328 from Previous Day

0.09% Up

13-10-2026 (Tue)

34.90480

NAV Diff is -0.0559 from Previous Day

-0.16% Down

12-10-2026 (Mon)

34.96070

NAV Diff is +0.0541 from Previous Day

0.15% Up

09-10-2026 (Fri)

34.90660

NAV Diff is -0.0068 from Previous Day

-0.02% Down

08-10-2026 (Thu)

34.91340

NAV Diff is -0.0309 from Previous Day

-0.09% Down

07-10-2026 (Wed)

34.94430

NAV Diff is +0.0091 from Previous Day

0.03% Up

06-10-2026 (Tue)

34.93520

NAV Diff is +0.0265 from Previous Day

0.08% Up

05-10-2026 (Mon)

34.90870

NAV Diff is +0.0459 from Previous Day

0.13% Up

01-10-2026 (Thu)

34.86280

NAV Diff is -0.0196 from Previous Day

-0.06% Down

30-09-2026 (Wed)

34.88240

NAV Diff is +0.1089 from Previous Day

0.31% Up

29-09-2026 (Tue)

34.77350

NAV Diff is -0.0896 from Previous Day

-0.26% Down

28-09-2026 (Mon)

34.86310

NAV Diff is +0.0054 from Previous Day

0.02% Up

25-09-2026 (Fri)

34.85770

NAV Diff is +0.031 from Previous Day

0.09% Up

24-09-2026 (Thu)

34.82670

NAV Diff is -0.0316 from Previous Day

-0.09% Down

23-09-2026 (Wed)

34.85830

NAV Diff is +0.0447 from Previous Day

0.13% Up

22-09-2026 (Tue)

34.81360

NAV Diff is +0.0119 from Previous Day

0.03% Up

21-09-2026 (Mon)

34.80170

NAV Diff is +0.0166 from Previous Day

0.05% Up

18-09-2026 (Fri)

34.78510

NAV Diff is +0.0216 from Previous Day

0.06% Up

17-09-2026 (Thu)

34.76350

NAV Diff is -0.007 from Previous Day

-0.02% Down

16-09-2026 (Wed)

34.77050

NAV Diff is +0.0003 from Previous Day

0% Down

15-09-2026 (Tue)

34.77020

NAV Diff is +0.0168 from Previous Day

0.05% Up

11-09-2026 (Fri)

34.75340

NAV Diff is -0.0769 from Previous Day

-0.22% Down

10-09-2026 (Thu)

34.83030

NAV Diff is +0.0925 from Previous Day

0.27% Up

09-09-2026 (Wed)

34.73780

NAV Diff is -0.0068 from Previous Day

-0.02% Down

08-09-2026 (Tue)

34.74460

NAV Diff is -0.0078 from Previous Day

-0.02% Down

07-09-2026 (Mon)

34.75240

NAV Diff is +0.0751 from Previous Day

0.22% Up

04-09-2026 (Fri)

34.67730

NAV Diff is -0.0477 from Previous Day

-0.14% Down

03-09-2026 (Thu)

34.72500

NAV Diff is -0.025 from Previous Day

-0.07% Down

02-09-2026 (Wed)

34.75000

No Difference

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