JM Arbitrage Fund - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

15.43180 ⇣ -0.14% As on 04-09-2026 (Fri)

15.45300 ⇣ -0.14% As on 03-09-2026 (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

04-09-2026 (Fri)

15.43180

NAV Diff is -0.0212 from Previous Day

-0.14% Down

03-09-2026 (Thu)

15.45300

NAV Diff is -0.0111 from Previous Day

-0.07% Down

02-09-2026 (Wed)

15.46410

NAV Diff is -0.0257 from Previous Day

-0.17% Down

01-09-2026 (Tue)

15.48980

NAV Diff is +0.0446 from Previous Day

0.29% Up

31-08-2026 (Mon)

15.44520

NAV Diff is +0.002 from Previous Day

0.01% Up

28-08-2026 (Fri)

15.44320

NAV Diff is +0.0115 from Previous Day

0.07% Up

27-08-2026 (Thu)

15.43170

NAV Diff is +0.0296 from Previous Day

0.19% Up

26-08-2026 (Wed)

15.40210

NAV Diff is -0.0448 from Previous Day

-0.29% Down

25-08-2026 (Tue)

15.44690

NAV Diff is -0.0094 from Previous Day

-0.06% Down

24-08-2026 (Mon)

15.45630

NAV Diff is +0.0032 from Previous Day

0.02% Up

21-08-2026 (Fri)

15.45310

NAV Diff is +0.0265 from Previous Day

0.17% Up

20-08-2026 (Thu)

15.42660

NAV Diff is -0.011 from Previous Day

-0.07% Down

19-08-2026 (Wed)

15.43760

NAV Diff is +0.0235 from Previous Day

0.15% Up

18-08-2026 (Tue)

15.41410

NAV Diff is +0.0209 from Previous Day

0.14% Up

17-08-2026 (Mon)

15.39320

NAV Diff is -0.0159 from Previous Day

-0.1% Down

14-08-2026 (Fri)

15.40910

NAV Diff is -0.0076 from Previous Day

-0.05% Down

13-08-2026 (Thu)

15.41670

NAV Diff is -0.0071 from Previous Day

-0.05% Down

12-08-2026 (Wed)

15.42380

NAV Diff is +0.0056 from Previous Day

0.04% Up

11-08-2026 (Tue)

15.41820

NAV Diff is +0.0089 from Previous Day

0.06% Up

10-08-2026 (Mon)

15.40930

NAV Diff is +0.0041 from Previous Day

0.03% Up

07-08-2026 (Fri)

15.40520

NAV Diff is +0.0196 from Previous Day

0.13% Up

06-08-2026 (Thu)

15.38560

NAV Diff is -0.0246 from Previous Day

-0.16% Down

05-08-2026 (Wed)

15.41020

NAV Diff is -0.0345 from Previous Day

-0.22% Down

04-08-2026 (Tue)

15.44470

NAV Diff is -0.0207 from Previous Day

-0.13% Down

03-08-2026 (Mon)

15.46540

NAV Diff is +0.0786 from Previous Day

0.51% Up

31-07-2026 (Fri)

15.38680

NAV Diff is +0.0005 from Previous Day

0% Down

30-07-2026 (Thu)

15.38630

NAV Diff is +0.0057 from Previous Day

0.04% Up

29-07-2026 (Wed)

15.38060

NAV Diff is +0.0053 from Previous Day

0.03% Up

28-07-2026 (Tue)

15.37530

NAV Diff is +0.0109 from Previous Day

0.07% Up

27-07-2026 (Mon)

15.36440

No Difference

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