JM Arbitrage Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

12.97060 ⇡ 0.11% As on 26-09-2025 (Fri)

12.95650 ⇡ 0.11% As on 25-09-2025 (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

26-09-2025 (Fri)

12.97060

NAV Diff is +0.0141 from Previous Day

0.11% Up

25-09-2025 (Thu)

12.95650

NAV Diff is -0.0011 from Previous Day

-0.01% Down

24-09-2025 (Wed)

12.95760

NAV Diff is +0.009 from Previous Day

0.07% Up

23-09-2025 (Tue)

12.94860

NAV Diff is -0.0024 from Previous Day

-0.02% Down

22-09-2025 (Mon)

12.95100

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-09-2025 (Fri)

12.94950

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-09-2025 (Thu)

12.94610

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-09-2025 (Wed)

12.94540

NAV Diff is -0.0008 from Previous Day

-0.01% Down

16-09-2025 (Tue)

12.94620

NAV Diff is +0.0033 from Previous Day

0.03% Up

15-09-2025 (Mon)

12.94290

NAV Diff is -0.0001 from Previous Day

-0% Down

12-09-2025 (Fri)

12.94300

NAV Diff is +0.002 from Previous Day

0.02% Up

11-09-2025 (Thu)

12.94100

NAV Diff is +0.0067 from Previous Day

0.05% Up

10-09-2025 (Wed)

12.93430

NAV Diff is -0.0069 from Previous Day

-0.05% Down

09-09-2025 (Tue)

12.94120

NAV Diff is +0.0062 from Previous Day

0.05% Up

08-09-2025 (Mon)

12.93500

NAV Diff is -0.0002 from Previous Day

-0% Down

05-09-2025 (Fri)

12.93520

NAV Diff is -0.008 from Previous Day

-0.06% Down

04-09-2025 (Thu)

12.94320

NAV Diff is +0.012 from Previous Day

0.09% Up

03-09-2025 (Wed)

12.93120

NAV Diff is +0.0005 from Previous Day

0% Down

02-09-2025 (Tue)

12.93070

NAV Diff is +0.0043 from Previous Day

0.03% Up

01-09-2025 (Mon)

12.92640

NAV Diff is +0.0001 from Previous Day

0% Down

29-08-2025 (Fri)

12.92630

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-08-2025 (Thu)

12.92400

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2025 (Tue)

12.92290

NAV Diff is +0.0053 from Previous Day

0.04% Up

25-08-2025 (Mon)

12.91760

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-08-2025 (Fri)

12.91380

NAV Diff is +0.003 from Previous Day

0.02% Up

21-08-2025 (Thu)

12.91080

NAV Diff is +0.0038 from Previous Day

0.03% Up

20-08-2025 (Wed)

12.90700

NAV Diff is +0.0055 from Previous Day

0.04% Up

19-08-2025 (Tue)

12.90150

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2025 (Mon)

12.89990

NAV Diff is -0.0027 from Previous Day

-0.02% Down

14-08-2025 (Thu)

12.90260

No Difference

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