JM ARBITRAGE FUND-Growth NAV History

Basic Info:

NAV Value:

34.10660 ⇣ -0.21% As on 29-05-2026 (Fri)

34.17920 ⇣ -0.21% As on 27-05-2026 (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

29-05-2026 (Fri)

34.10660

NAV Diff is -0.0726 from Previous Day

-0.21% Down

27-05-2026 (Wed)

34.17920

NAV Diff is -0.0185 from Previous Day

-0.05% Down

26-05-2026 (Tue)

34.19770

NAV Diff is +0.0075 from Previous Day

0.02% Up

25-05-2026 (Mon)

34.19020

NAV Diff is +0.0139 from Previous Day

0.04% Up

22-05-2026 (Fri)

34.17630

NAV Diff is -0.0277 from Previous Day

-0.08% Down

21-05-2026 (Thu)

34.20400

NAV Diff is +0.0113 from Previous Day

0.03% Up

20-05-2026 (Wed)

34.19270

NAV Diff is -0.0285 from Previous Day

-0.08% Down

19-05-2026 (Tue)

34.22120

NAV Diff is +0.0145 from Previous Day

0.04% Up

18-05-2026 (Mon)

34.20670

NAV Diff is -0.001 from Previous Day

-0% Down

15-05-2026 (Fri)

34.20770

NAV Diff is +0.0442 from Previous Day

0.13% Up

14-05-2026 (Thu)

34.16350

NAV Diff is +0.0151 from Previous Day

0.04% Up

13-05-2026 (Wed)

34.14840

NAV Diff is -0.0087 from Previous Day

-0.03% Down

12-05-2026 (Tue)

34.15710

NAV Diff is +0.0079 from Previous Day

0.02% Up

11-05-2026 (Mon)

34.14920

NAV Diff is +0.0074 from Previous Day

0.02% Up

08-05-2026 (Fri)

34.14180

NAV Diff is +0.0196 from Previous Day

0.06% Up

07-05-2026 (Thu)

34.12220

NAV Diff is +0.0541 from Previous Day

0.16% Up

06-05-2026 (Wed)

34.06810

NAV Diff is -0.0366 from Previous Day

-0.11% Down

05-05-2026 (Tue)

34.10470

NAV Diff is +0.0069 from Previous Day

0.02% Up

04-05-2026 (Mon)

34.09780

NAV Diff is +0.007 from Previous Day

0.02% Up

30-04-2026 (Thu)

34.09080

NAV Diff is -0.0238 from Previous Day

-0.07% Down

29-04-2026 (Wed)

34.11460

NAV Diff is +0.0291 from Previous Day

0.09% Up

28-04-2026 (Tue)

34.08550

NAV Diff is +0.0139 from Previous Day

0.04% Up

27-04-2026 (Mon)

34.07160

NAV Diff is +0.0065 from Previous Day

0.02% Up

24-04-2026 (Fri)

34.06510

NAV Diff is -0.0264 from Previous Day

-0.08% Down

23-04-2026 (Thu)

34.09150

NAV Diff is +0.0138 from Previous Day

0.04% Up

22-04-2026 (Wed)

34.07770

NAV Diff is +0.0026 from Previous Day

0.01% Up

21-04-2026 (Tue)

34.07510

NAV Diff is -0.0233 from Previous Day

-0.07% Down

20-04-2026 (Mon)

34.09840

NAV Diff is +0.0408 from Previous Day

0.12% Up

17-04-2026 (Fri)

34.05760

NAV Diff is +0.0016 from Previous Day

0% Down

16-04-2026 (Thu)

34.05600

No Difference

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