JM Arbitrage Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

13.66770 ⇣ -0.02% As on 17-09-2026 (Thu)

13.67040 ⇣ -0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

13.66770

NAV Diff is -0.0027 from Previous Day

-0.02% Down

16-09-2026 (Wed)

13.67040

NAV Diff is +0.0001 from Previous Day

0% Down

15-09-2026 (Tue)

13.67030

NAV Diff is +0.0066 from Previous Day

0.05% Up

11-09-2026 (Fri)

13.66370

NAV Diff is -0.0302 from Previous Day

-0.22% Down

10-09-2026 (Thu)

13.69390

NAV Diff is +0.0363 from Previous Day

0.27% Up

09-09-2026 (Wed)

13.65760

NAV Diff is -0.0027 from Previous Day

-0.02% Down

08-09-2026 (Tue)

13.66030

NAV Diff is -0.003 from Previous Day

-0.02% Down

07-09-2026 (Mon)

13.66330

NAV Diff is +0.0295 from Previous Day

0.22% Up

04-09-2026 (Fri)

13.63380

NAV Diff is -0.0188 from Previous Day

-0.14% Down

03-09-2026 (Thu)

13.65260

NAV Diff is -0.0098 from Previous Day

-0.07% Down

02-09-2026 (Wed)

13.66240

NAV Diff is -0.0227 from Previous Day

-0.17% Down

01-09-2026 (Tue)

13.68510

NAV Diff is +0.0395 from Previous Day

0.29% Up

31-08-2026 (Mon)

13.64560

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-08-2026 (Fri)

13.64390

NAV Diff is +0.0102 from Previous Day

0.07% Up

27-08-2026 (Thu)

13.63370

NAV Diff is +0.0261 from Previous Day

0.19% Up

26-08-2026 (Wed)

13.60760

NAV Diff is -0.0396 from Previous Day

-0.29% Down

25-08-2026 (Tue)

13.64720

NAV Diff is -0.0082 from Previous Day

-0.06% Down

24-08-2026 (Mon)

13.65540

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-08-2026 (Fri)

13.65270

NAV Diff is +0.0234 from Previous Day

0.17% Up

20-08-2026 (Thu)

13.62930

NAV Diff is -0.0097 from Previous Day

-0.07% Down

19-08-2026 (Wed)

13.63900

NAV Diff is +0.0208 from Previous Day

0.15% Up

18-08-2026 (Tue)

13.61820

NAV Diff is +0.0185 from Previous Day

0.14% Up

17-08-2026 (Mon)

13.59970

NAV Diff is -0.0141 from Previous Day

-0.1% Down

14-08-2026 (Fri)

13.61380

NAV Diff is -0.0067 from Previous Day

-0.05% Down

13-08-2026 (Thu)

13.62050

NAV Diff is -0.0063 from Previous Day

-0.05% Down

12-08-2026 (Wed)

13.62680

NAV Diff is +0.005 from Previous Day

0.04% Up

11-08-2026 (Tue)

13.62180

NAV Diff is +0.0078 from Previous Day

0.06% Up

10-08-2026 (Mon)

13.61400

NAV Diff is +0.0036 from Previous Day

0.03% Up

07-08-2026 (Fri)

13.61040

NAV Diff is +0.0174 from Previous Day

0.13% Up

06-08-2026 (Thu)

13.59300

No Difference

-