JM Arbitrage Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

13.81210 ⇡ 0.06% As on 03-11-2026 (Tue)

13.80340 ⇡ 0.06% As on 02-11-2026 (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

03-11-2026 (Tue)

13.81210

NAV Diff is +0.0087 from Previous Day

0.06% Up

02-11-2026 (Mon)

13.80340

NAV Diff is +0.0244 from Previous Day

0.18% Up

30-10-2026 (Fri)

13.77900

NAV Diff is +0.024 from Previous Day

0.17% Up

29-10-2026 (Thu)

13.75500

NAV Diff is -0.0118 from Previous Day

-0.09% Down

28-10-2026 (Wed)

13.76680

NAV Diff is -0.0149 from Previous Day

-0.11% Down

27-10-2026 (Tue)

13.78170

NAV Diff is +0.0126 from Previous Day

0.09% Up

26-10-2026 (Mon)

13.76910

NAV Diff is -0.0221 from Previous Day

-0.16% Down

23-10-2026 (Fri)

13.79120

NAV Diff is +0.0271 from Previous Day

0.2% Up

22-10-2026 (Thu)

13.76410

NAV Diff is -0.0137 from Previous Day

-0.1% Down

21-10-2026 (Wed)

13.77780

NAV Diff is +0.0245 from Previous Day

0.18% Up

19-10-2026 (Mon)

13.75330

NAV Diff is -0.0014 from Previous Day

-0.01% Down

16-10-2026 (Fri)

13.75470

NAV Diff is +0.0187 from Previous Day

0.14% Up

15-10-2026 (Thu)

13.73600

NAV Diff is -0.0002 from Previous Day

-0% Down

14-10-2026 (Wed)

13.73620

NAV Diff is +0.0129 from Previous Day

0.09% Up

13-10-2026 (Tue)

13.72330

NAV Diff is -0.0219 from Previous Day

-0.16% Down

12-10-2026 (Mon)

13.74520

NAV Diff is +0.0212 from Previous Day

0.15% Up

09-10-2026 (Fri)

13.72400

NAV Diff is -0.0026 from Previous Day

-0.02% Down

08-10-2026 (Thu)

13.72660

NAV Diff is -0.0122 from Previous Day

-0.09% Down

07-10-2026 (Wed)

13.73880

NAV Diff is +0.0036 from Previous Day

0.03% Up

06-10-2026 (Tue)

13.73520

NAV Diff is +0.0104 from Previous Day

0.08% Up

05-10-2026 (Mon)

13.72480

NAV Diff is +0.0181 from Previous Day

0.13% Up

01-10-2026 (Thu)

13.70670

NAV Diff is -0.0077 from Previous Day

-0.06% Down

30-09-2026 (Wed)

13.71440

NAV Diff is +0.0428 from Previous Day

0.31% Up

29-09-2026 (Tue)

13.67160

NAV Diff is -0.0352 from Previous Day

-0.26% Down

28-09-2026 (Mon)

13.70680

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-09-2026 (Fri)

13.70470

NAV Diff is +0.0122 from Previous Day

0.09% Up

24-09-2026 (Thu)

13.69250

NAV Diff is -0.0125 from Previous Day

-0.09% Down

23-09-2026 (Wed)

13.70500

NAV Diff is +0.0176 from Previous Day

0.13% Up

22-09-2026 (Tue)

13.68740

NAV Diff is +0.0047 from Previous Day

0.03% Up

21-09-2026 (Mon)

13.68270

No Difference

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