JM ARBITRAGE FUND-Growth NAV History

Basic Info:

NAV Value:

34.05600 ⇡ 0.01% As on 16-04-2026 (Thu)

34.05160 ⇡ 0.01% As on 15-04-2026 (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

16-04-2026 (Thu)

34.05600

NAV Diff is +0.0044 from Previous Day

0.01% Up

15-04-2026 (Wed)

34.05160

NAV Diff is +0.0104 from Previous Day

0.03% Up

13-04-2026 (Mon)

34.04120

NAV Diff is +0.0343 from Previous Day

0.1% Up

10-04-2026 (Fri)

34.00690

NAV Diff is +0.012 from Previous Day

0.04% Up

09-04-2026 (Thu)

33.99490

NAV Diff is +0.01 from Previous Day

0.03% Up

08-04-2026 (Wed)

33.98490

NAV Diff is -0.0194 from Previous Day

-0.06% Down

07-04-2026 (Tue)

34.00430

NAV Diff is +0.0279 from Previous Day

0.08% Up

06-04-2026 (Mon)

33.97640

NAV Diff is -0.0164 from Previous Day

-0.05% Down

02-04-2026 (Thu)

33.99280

NAV Diff is +0.0361 from Previous Day

0.11% Up

01-04-2026 (Wed)

33.95670

NAV Diff is -0.0363 from Previous Day

-0.11% Down

31-03-2026 (Tue)

33.99300

NAV Diff is +0.0007 from Previous Day

0% Down

30-03-2026 (Mon)

33.99230

NAV Diff is +0.0122 from Previous Day

0.04% Up

27-03-2026 (Fri)

33.98010

NAV Diff is +0.0283 from Previous Day

0.08% Up

25-03-2026 (Wed)

33.95180

NAV Diff is +0.0164 from Previous Day

0.05% Up

24-03-2026 (Tue)

33.93540

NAV Diff is -0.0118 from Previous Day

-0.03% Down

23-03-2026 (Mon)

33.94720

NAV Diff is +0.0294 from Previous Day

0.09% Up

20-03-2026 (Fri)

33.91780

NAV Diff is +0.0008 from Previous Day

0% Down

19-03-2026 (Thu)

33.91700

NAV Diff is -0.005 from Previous Day

-0.01% Down

18-03-2026 (Wed)

33.92200

NAV Diff is +0.0137 from Previous Day

0.04% Up

17-03-2026 (Tue)

33.90830

NAV Diff is +0.0086 from Previous Day

0.03% Up

16-03-2026 (Mon)

33.89970

NAV Diff is +0.0031 from Previous Day

0.01% Up

13-03-2026 (Fri)

33.89660

NAV Diff is +0.0397 from Previous Day

0.12% Up

12-03-2026 (Thu)

33.85690

NAV Diff is -0.0257 from Previous Day

-0.08% Down

11-03-2026 (Wed)

33.88260

NAV Diff is +0.0482 from Previous Day

0.14% Up

10-03-2026 (Tue)

33.83440

NAV Diff is -0.0096 from Previous Day

-0.03% Down

09-03-2026 (Mon)

33.84400

NAV Diff is -0.0154 from Previous Day

-0.05% Down

06-03-2026 (Fri)

33.85940

NAV Diff is +0.0145 from Previous Day

0.04% Up

05-03-2026 (Thu)

33.84490

NAV Diff is +0.0034 from Previous Day

0.01% Up

04-03-2026 (Wed)

33.84150

NAV Diff is +0.0133 from Previous Day

0.04% Up

02-03-2026 (Mon)

33.82820

No Difference

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