JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units NAV History

Basic Info:

NAV Value:

32.16090 ⇡ 0.04% As on 27-01-2025 (Mon)

32.14800 ⇡ 0.04% As on 24-01-2025 (Fri)

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

27-01-2025 (Mon)

32.16090

NAV Diff is +0.0129 from Previous Day

0.04% Up

24-01-2025 (Fri)

32.14800

NAV Diff is +0.0296 from Previous Day

0.09% Up

23-01-2025 (Thu)

32.11840

NAV Diff is +0.0041 from Previous Day

0.01% Up

22-01-2025 (Wed)

32.11430

NAV Diff is +0.0033 from Previous Day

0.01% Up

21-01-2025 (Tue)

32.11100

NAV Diff is +0.0014 from Previous Day

0% Down

20-01-2025 (Mon)

32.10960

NAV Diff is +0.0087 from Previous Day

0.03% Up

17-01-2025 (Fri)

32.10090

NAV Diff is +0.0071 from Previous Day

0.02% Up

16-01-2025 (Thu)

32.09380

NAV Diff is +0.0057 from Previous Day

0.02% Up

15-01-2025 (Wed)

32.08810

NAV Diff is +0.0201 from Previous Day

0.06% Up

14-01-2025 (Tue)

32.06800

NAV Diff is -0.0156 from Previous Day

-0.05% Down

13-01-2025 (Mon)

32.08360

NAV Diff is +0.0109 from Previous Day

0.03% Up

10-01-2025 (Fri)

32.07270

NAV Diff is +0.0271 from Previous Day

0.08% Up

09-01-2025 (Thu)

32.04560

NAV Diff is -0.0059 from Previous Day

-0.02% Down

08-01-2025 (Wed)

32.05150

NAV Diff is +0.0045 from Previous Day

0.01% Up

07-01-2025 (Tue)

32.04700

NAV Diff is -0.0025 from Previous Day

-0.01% Down

06-01-2025 (Mon)

32.04950

NAV Diff is +0.0224 from Previous Day

0.07% Up

03-01-2025 (Fri)

32.02710

NAV Diff is +0.0256 from Previous Day

0.08% Up

02-01-2025 (Thu)

32.00150

NAV Diff is +0.0049 from Previous Day

0.02% Up

01-01-2025 (Wed)

31.99660

NAV Diff is +0.0128 from Previous Day

0.04% Up

31-12-2024 (Tue)

31.98380

NAV Diff is +0.0294 from Previous Day

0.09% Up

30-12-2024 (Mon)

31.95440

NAV Diff is -0.018 from Previous Day

-0.06% Down

27-12-2024 (Fri)

31.97240

NAV Diff is +0.0066 from Previous Day

0.02% Up

26-12-2024 (Thu)

31.96580

NAV Diff is +0.0161 from Previous Day

0.05% Up

24-12-2024 (Tue)

31.94970

NAV Diff is -0.004 from Previous Day

-0.01% Down

23-12-2024 (Mon)

31.95370

NAV Diff is +0.0058 from Previous Day

0.02% Up

20-12-2024 (Fri)

31.94790

NAV Diff is +0.0415 from Previous Day

0.13% Up

19-12-2024 (Thu)

31.90640

NAV Diff is -0.0056 from Previous Day

-0.02% Down

18-12-2024 (Wed)

31.91200

NAV Diff is +0.0252 from Previous Day

0.08% Up

17-12-2024 (Tue)

31.88680

NAV Diff is -0.0021 from Previous Day

-0.01% Down

16-12-2024 (Mon)

31.88890

No Difference

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