JM Arbitrage Fund - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

14.58670 ⇡ 0.1% As on 01-08-2025 (Fri)

14.57210 ⇡ 0.1% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

14.58670

NAV Diff is +0.0146 from Previous Day

0.1% Up

31-07-2025 (Thu)

14.57210

NAV Diff is +0.0057 from Previous Day

0.04% Up

30-07-2025 (Wed)

14.56640

NAV Diff is +0.0057 from Previous Day

0.04% Up

29-07-2025 (Tue)

14.56070

NAV Diff is +0.0004 from Previous Day

0% Down

28-07-2025 (Mon)

14.56030

NAV Diff is -0.004 from Previous Day

-0.03% Down

25-07-2025 (Fri)

14.56430

NAV Diff is +0.0116 from Previous Day

0.08% Up

24-07-2025 (Thu)

14.55270

NAV Diff is +0.0039 from Previous Day

0.03% Up

23-07-2025 (Wed)

14.54880

NAV Diff is -0.0039 from Previous Day

-0.03% Down

22-07-2025 (Tue)

14.55270

NAV Diff is +0.0054 from Previous Day

0.04% Up

21-07-2025 (Mon)

14.54730

NAV Diff is +0.0046 from Previous Day

0.03% Up

18-07-2025 (Fri)

14.54270

NAV Diff is +0.0056 from Previous Day

0.04% Up

17-07-2025 (Thu)

14.53710

NAV Diff is -0.0036 from Previous Day

-0.02% Down

16-07-2025 (Wed)

14.54070

NAV Diff is +0.0058 from Previous Day

0.04% Up

15-07-2025 (Tue)

14.53490

NAV Diff is +0.0059 from Previous Day

0.04% Up

14-07-2025 (Mon)

14.52900

NAV Diff is -0.0062 from Previous Day

-0.04% Down

11-07-2025 (Fri)

14.53520

NAV Diff is +0.0029 from Previous Day

0.02% Up

10-07-2025 (Thu)

14.53230

NAV Diff is +0.0067 from Previous Day

0.05% Up

09-07-2025 (Wed)

14.52560

NAV Diff is +0.0068 from Previous Day

0.05% Up

08-07-2025 (Tue)

14.51880

NAV Diff is -0.0044 from Previous Day

-0.03% Down

07-07-2025 (Mon)

14.52320

NAV Diff is +0.0051 from Previous Day

0.04% Up

04-07-2025 (Fri)

14.51810

NAV Diff is +0.0046 from Previous Day

0.03% Up

03-07-2025 (Thu)

14.51350

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-07-2025 (Wed)

14.51080

NAV Diff is +0.0029 from Previous Day

0.02% Up

01-07-2025 (Tue)

14.50790

NAV Diff is +0.0033 from Previous Day

0.02% Up

30-06-2025 (Mon)

14.50460

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-06-2025 (Fri)

14.50030

NAV Diff is +0.0072 from Previous Day

0.05% Up

26-06-2025 (Thu)

14.49310

NAV Diff is +0.0067 from Previous Day

0.05% Up

25-06-2025 (Wed)

14.48640

NAV Diff is +0.0007 from Previous Day

0% Down

24-06-2025 (Tue)

14.48570

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-06-2025 (Mon)

14.48430

No Difference

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