JM Arbitrage Fund - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

15.22860 ⇡ 0.04% As on 05-06-2026 (Fri)

15.22290 ⇡ 0.04% As on 04-06-2026 (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

05-06-2026 (Fri)

15.22860

NAV Diff is +0.0057 from Previous Day

0.04% Up

04-06-2026 (Thu)

15.22290

NAV Diff is +0.0105 from Previous Day

0.07% Up

03-06-2026 (Wed)

15.21240

NAV Diff is +0.0119 from Previous Day

0.08% Up

02-06-2026 (Tue)

15.20050

NAV Diff is -0.0214 from Previous Day

-0.14% Down

01-06-2026 (Mon)

15.22190

NAV Diff is +0.0443 from Previous Day

0.29% Up

29-05-2026 (Fri)

15.17760

NAV Diff is -0.0323 from Previous Day

-0.21% Down

27-05-2026 (Wed)

15.20990

NAV Diff is -0.0082 from Previous Day

-0.05% Down

26-05-2026 (Tue)

15.21810

NAV Diff is +0.0033 from Previous Day

0.02% Up

25-05-2026 (Mon)

15.21480

NAV Diff is +0.0062 from Previous Day

0.04% Up

22-05-2026 (Fri)

15.20860

NAV Diff is -0.0124 from Previous Day

-0.08% Down

21-05-2026 (Thu)

15.22100

NAV Diff is +0.0051 from Previous Day

0.03% Up

20-05-2026 (Wed)

15.21590

NAV Diff is -0.0127 from Previous Day

-0.08% Down

19-05-2026 (Tue)

15.22860

NAV Diff is +0.0065 from Previous Day

0.04% Up

18-05-2026 (Mon)

15.22210

NAV Diff is -0.0005 from Previous Day

-0% Down

15-05-2026 (Fri)

15.22260

NAV Diff is +0.0197 from Previous Day

0.13% Up

14-05-2026 (Thu)

15.20290

NAV Diff is +0.0067 from Previous Day

0.04% Up

13-05-2026 (Wed)

15.19620

NAV Diff is -0.0039 from Previous Day

-0.03% Down

12-05-2026 (Tue)

15.20010

NAV Diff is +0.0035 from Previous Day

0.02% Up

11-05-2026 (Mon)

15.19660

NAV Diff is +0.0033 from Previous Day

0.02% Up

08-05-2026 (Fri)

15.19330

NAV Diff is +0.0087 from Previous Day

0.06% Up

07-05-2026 (Thu)

15.18460

NAV Diff is +0.0241 from Previous Day

0.16% Up

06-05-2026 (Wed)

15.16050

NAV Diff is -0.0163 from Previous Day

-0.11% Down

05-05-2026 (Tue)

15.17680

NAV Diff is +0.0031 from Previous Day

0.02% Up

04-05-2026 (Mon)

15.17370

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-04-2026 (Thu)

15.17060

NAV Diff is -0.0106 from Previous Day

-0.07% Down

29-04-2026 (Wed)

15.18120

NAV Diff is +0.0129 from Previous Day

0.08% Up

28-04-2026 (Tue)

15.16830

NAV Diff is +0.0062 from Previous Day

0.04% Up

27-04-2026 (Mon)

15.16210

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-04-2026 (Fri)

15.15920

NAV Diff is -0.0117 from Previous Day

-0.08% Down

23-04-2026 (Thu)

15.17090

No Difference

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