JM Arbitrage Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

12.70770 ⇡ 0.07% As on 29-04-2025 (Tue)

12.69880 ⇡ 0.07% As on 28-04-2025 (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

29-04-2025 (Tue)

12.70770

NAV Diff is +0.0089 from Previous Day

0.07% Up

28-04-2025 (Mon)

12.69880

NAV Diff is -0.0142 from Previous Day

-0.11% Down

25-04-2025 (Fri)

12.71300

NAV Diff is +0.0195 from Previous Day

0.15% Up

24-04-2025 (Thu)

12.69350

NAV Diff is -0.0004 from Previous Day

-0% Down

23-04-2025 (Wed)

12.69390

NAV Diff is -0.0013 from Previous Day

-0.01% Down

22-04-2025 (Tue)

12.69520

NAV Diff is +0.0038 from Previous Day

0.03% Up

21-04-2025 (Mon)

12.69140

NAV Diff is +0.0004 from Previous Day

0% Down

17-04-2025 (Thu)

12.69100

NAV Diff is +0.0097 from Previous Day

0.08% Up

16-04-2025 (Wed)

12.68130

NAV Diff is +0.0058 from Previous Day

0.05% Up

15-04-2025 (Tue)

12.67550

NAV Diff is +0.0124 from Previous Day

0.1% Up

11-04-2025 (Fri)

12.66310

NAV Diff is -0.0026 from Previous Day

-0.02% Down

09-04-2025 (Wed)

12.66570

NAV Diff is +0.0099 from Previous Day

0.08% Up

08-04-2025 (Tue)

12.65580

NAV Diff is -0.0002 from Previous Day

-0% Down

07-04-2025 (Mon)

12.65600

NAV Diff is -0.0066 from Previous Day

-0.05% Down

04-04-2025 (Fri)

12.66260

NAV Diff is +0.0126 from Previous Day

0.1% Up

03-04-2025 (Thu)

12.65000

NAV Diff is +0.0059 from Previous Day

0.05% Up

02-04-2025 (Wed)

12.64410

NAV Diff is +0.0102 from Previous Day

0.08% Up

01-04-2025 (Tue)

12.63390

NAV Diff is -0.003 from Previous Day

-0.02% Down

31-03-2025 (Mon)

12.63690

NAV Diff is +0.0006 from Previous Day

0% Down

28-03-2025 (Fri)

12.63630

NAV Diff is +0.0231 from Previous Day

0.18% Up

27-03-2025 (Thu)

12.61320

NAV Diff is 0 from Previous Day

0% Down

26-03-2025 (Wed)

12.61320

NAV Diff is -0.0008 from Previous Day

-0.01% Down

25-03-2025 (Tue)

12.61400

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-03-2025 (Mon)

12.61220

NAV Diff is +0.0037 from Previous Day

0.03% Up

21-03-2025 (Fri)

12.60850

NAV Diff is +0.0005 from Previous Day

0% Down

20-03-2025 (Thu)

12.60800

NAV Diff is +0.0066 from Previous Day

0.05% Up

19-03-2025 (Wed)

12.60140

NAV Diff is +0.0075 from Previous Day

0.06% Up

18-03-2025 (Tue)

12.59390

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2025 (Mon)

12.59270

NAV Diff is -0.0113 from Previous Day

-0.09% Down

13-03-2025 (Thu)

12.60400

No Difference

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