JM Arbitrage Fund - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

15.56700 ⇣ -0.01% As on 19-10-2026 (Mon)

15.56870 ⇣ -0.01% As on 16-10-2026 (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

19-10-2026 (Mon)

15.56700

NAV Diff is -0.0017 from Previous Day

-0.01% Down

16-10-2026 (Fri)

15.56870

NAV Diff is +0.0212 from Previous Day

0.14% Up

15-10-2026 (Thu)

15.54750

NAV Diff is -0.0002 from Previous Day

-0% Down

14-10-2026 (Wed)

15.54770

NAV Diff is +0.0146 from Previous Day

0.09% Up

13-10-2026 (Tue)

15.53310

NAV Diff is -0.0248 from Previous Day

-0.16% Down

12-10-2026 (Mon)

15.55790

NAV Diff is +0.024 from Previous Day

0.15% Up

09-10-2026 (Fri)

15.53390

NAV Diff is -0.003 from Previous Day

-0.02% Down

08-10-2026 (Thu)

15.53690

NAV Diff is -0.0137 from Previous Day

-0.09% Down

07-10-2026 (Wed)

15.55060

NAV Diff is +0.004 from Previous Day

0.03% Up

06-10-2026 (Tue)

15.54660

NAV Diff is +0.0118 from Previous Day

0.08% Up

05-10-2026 (Mon)

15.53480

NAV Diff is +0.0204 from Previous Day

0.13% Up

01-10-2026 (Thu)

15.51440

NAV Diff is -0.0087 from Previous Day

-0.06% Down

30-09-2026 (Wed)

15.52310

NAV Diff is +0.0485 from Previous Day

0.31% Up

29-09-2026 (Tue)

15.47460

NAV Diff is -0.0399 from Previous Day

-0.26% Down

28-09-2026 (Mon)

15.51450

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-09-2026 (Fri)

15.51210

NAV Diff is +0.0138 from Previous Day

0.09% Up

24-09-2026 (Thu)

15.49830

NAV Diff is -0.0141 from Previous Day

-0.09% Down

23-09-2026 (Wed)

15.51240

NAV Diff is +0.0199 from Previous Day

0.13% Up

22-09-2026 (Tue)

15.49250

NAV Diff is +0.0053 from Previous Day

0.03% Up

21-09-2026 (Mon)

15.48720

NAV Diff is +0.0074 from Previous Day

0.05% Up

18-09-2026 (Fri)

15.47980

NAV Diff is +0.0096 from Previous Day

0.06% Up

17-09-2026 (Thu)

15.47020

NAV Diff is -0.0031 from Previous Day

-0.02% Down

16-09-2026 (Wed)

15.47330

NAV Diff is +0.0001 from Previous Day

0% Down

15-09-2026 (Tue)

15.47320

NAV Diff is +0.0075 from Previous Day

0.05% Up

11-09-2026 (Fri)

15.46570

NAV Diff is -0.0342 from Previous Day

-0.22% Down

10-09-2026 (Thu)

15.49990

NAV Diff is +0.0411 from Previous Day

0.27% Up

09-09-2026 (Wed)

15.45880

NAV Diff is -0.003 from Previous Day

-0.02% Down

08-09-2026 (Tue)

15.46180

NAV Diff is -0.0034 from Previous Day

-0.02% Down

07-09-2026 (Mon)

15.46520

NAV Diff is +0.0334 from Previous Day

0.22% Up

04-09-2026 (Fri)

15.43180

No Difference

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