JM Arbitrage Fund - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

15.36430 ⇡ 0.07% As on 21-07-2026 (Tue)

15.35420 ⇡ 0.07% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

15.36430

NAV Diff is +0.0101 from Previous Day

0.07% Up

20-07-2026 (Mon)

15.35420

NAV Diff is -0.0068 from Previous Day

-0.04% Down

17-07-2026 (Fri)

15.36100

NAV Diff is +0.0135 from Previous Day

0.09% Up

16-07-2026 (Thu)

15.34750

NAV Diff is -0.0056 from Previous Day

-0.04% Down

15-07-2026 (Wed)

15.35310

NAV Diff is -0.0065 from Previous Day

-0.04% Down

14-07-2026 (Tue)

15.35960

NAV Diff is +0.0195 from Previous Day

0.13% Up

13-07-2026 (Mon)

15.34010

NAV Diff is -0.0024 from Previous Day

-0.02% Down

10-07-2026 (Fri)

15.34250

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-07-2026 (Thu)

15.33860

NAV Diff is -0.0049 from Previous Day

-0.03% Down

08-07-2026 (Wed)

15.34350

NAV Diff is +0.0002 from Previous Day

0% Down

07-07-2026 (Tue)

15.34330

NAV Diff is +0.0075 from Previous Day

0.05% Up

06-07-2026 (Mon)

15.33580

NAV Diff is +0.0102 from Previous Day

0.07% Up

03-07-2026 (Fri)

15.32560

NAV Diff is +0.005 from Previous Day

0.03% Up

02-07-2026 (Thu)

15.32060

NAV Diff is +0.0061 from Previous Day

0.04% Up

01-07-2026 (Wed)

15.31450

NAV Diff is +0.0177 from Previous Day

0.12% Up

30-06-2026 (Tue)

15.29680

NAV Diff is -0.0049 from Previous Day

-0.03% Down

29-06-2026 (Mon)

15.30170

NAV Diff is -0.0032 from Previous Day

-0.02% Down

25-06-2026 (Thu)

15.30490

NAV Diff is +0.0124 from Previous Day

0.08% Up

24-06-2026 (Wed)

15.29250

NAV Diff is -0.0098 from Previous Day

-0.06% Down

23-06-2026 (Tue)

15.30230

NAV Diff is +0.0081 from Previous Day

0.05% Up

22-06-2026 (Mon)

15.29420

NAV Diff is +0.0117 from Previous Day

0.08% Up

19-06-2026 (Fri)

15.28250

NAV Diff is +0.0098 from Previous Day

0.06% Up

18-06-2026 (Thu)

15.27270

NAV Diff is -0.0023 from Previous Day

-0.02% Down

17-06-2026 (Wed)

15.27500

NAV Diff is -0.0004 from Previous Day

-0% Down

16-06-2026 (Tue)

15.27540

NAV Diff is +0.0078 from Previous Day

0.05% Up

15-06-2026 (Mon)

15.26760

NAV Diff is +0.0113 from Previous Day

0.07% Up

12-06-2026 (Fri)

15.25630

NAV Diff is -0.0085 from Previous Day

-0.06% Down

11-06-2026 (Thu)

15.26480

NAV Diff is -0.0044 from Previous Day

-0.03% Down

10-06-2026 (Wed)

15.26920

NAV Diff is +0.0315 from Previous Day

0.21% Up

09-06-2026 (Tue)

15.23770

No Difference

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