JM ARBITRAGE FUND-Growth NAV History

Basic Info:

NAV Value:

34.50070 ⇣ -0.04% As on 15-07-2026 (Wed)

34.51530 ⇣ -0.04% As on 14-07-2026 (Tue)

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

15-07-2026 (Wed)

34.50070

NAV Diff is -0.0146 from Previous Day

-0.04% Down

14-07-2026 (Tue)

34.51530

NAV Diff is +0.0438 from Previous Day

0.13% Up

13-07-2026 (Mon)

34.47150

NAV Diff is -0.0054 from Previous Day

-0.02% Down

10-07-2026 (Fri)

34.47690

NAV Diff is +0.0088 from Previous Day

0.03% Up

09-07-2026 (Thu)

34.46810

NAV Diff is -0.011 from Previous Day

-0.03% Down

08-07-2026 (Wed)

34.47910

NAV Diff is +0.0003 from Previous Day

0% Down

07-07-2026 (Tue)

34.47880

NAV Diff is +0.017 from Previous Day

0.05% Up

06-07-2026 (Mon)

34.46180

NAV Diff is +0.0229 from Previous Day

0.07% Up

03-07-2026 (Fri)

34.43890

NAV Diff is +0.0112 from Previous Day

0.03% Up

02-07-2026 (Thu)

34.42770

NAV Diff is +0.0137 from Previous Day

0.04% Up

01-07-2026 (Wed)

34.41400

NAV Diff is +0.0397 from Previous Day

0.12% Up

30-06-2026 (Tue)

34.37430

NAV Diff is -0.011 from Previous Day

-0.03% Down

29-06-2026 (Mon)

34.38530

NAV Diff is -0.0071 from Previous Day

-0.02% Down

25-06-2026 (Thu)

34.39240

NAV Diff is +0.0277 from Previous Day

0.08% Up

24-06-2026 (Wed)

34.36470

NAV Diff is -0.0219 from Previous Day

-0.06% Down

23-06-2026 (Tue)

34.38660

NAV Diff is +0.0182 from Previous Day

0.05% Up

22-06-2026 (Mon)

34.36840

NAV Diff is +0.0261 from Previous Day

0.08% Up

19-06-2026 (Fri)

34.34230

NAV Diff is +0.0221 from Previous Day

0.06% Up

18-06-2026 (Thu)

34.32020

NAV Diff is -0.0051 from Previous Day

-0.01% Down

17-06-2026 (Wed)

34.32530

NAV Diff is -0.0009 from Previous Day

-0% Down

16-06-2026 (Tue)

34.32620

NAV Diff is +0.0174 from Previous Day

0.05% Up

15-06-2026 (Mon)

34.30880

NAV Diff is +0.0254 from Previous Day

0.07% Up

12-06-2026 (Fri)

34.28340

NAV Diff is -0.019 from Previous Day

-0.06% Down

11-06-2026 (Thu)

34.30240

NAV Diff is -0.0098 from Previous Day

-0.03% Down

10-06-2026 (Wed)

34.31220

NAV Diff is +0.0706 from Previous Day

0.21% Up

09-06-2026 (Tue)

34.24160

NAV Diff is -0.0583 from Previous Day

-0.17% Down

08-06-2026 (Mon)

34.29990

NAV Diff is +0.0788 from Previous Day

0.23% Up

05-06-2026 (Fri)

34.22110

NAV Diff is +0.0128 from Previous Day

0.04% Up

04-06-2026 (Thu)

34.20830

NAV Diff is +0.0235 from Previous Day

0.07% Up

03-06-2026 (Wed)

34.18480

No Difference

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