JM Arbitrage Fund - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

14.59660 ⇡ 0.07% As on 29-04-2025 (Tue)

14.58640 ⇡ 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)

14.59660

NAV Diff is +0.0102 from Previous Day

0.07% Up

28-04-2025 (Mon)

14.58640

NAV Diff is -0.0163 from Previous Day

-0.11% Down

25-04-2025 (Fri)

14.60270

NAV Diff is +0.0224 from Previous Day

0.15% Up

24-04-2025 (Thu)

14.58030

NAV Diff is -0.0004 from Previous Day

-0% Down

23-04-2025 (Wed)

14.58070

NAV Diff is -0.0015 from Previous Day

-0.01% Down

22-04-2025 (Tue)

14.58220

NAV Diff is +0.0043 from Previous Day

0.03% Up

21-04-2025 (Mon)

14.57790

NAV Diff is +0.0005 from Previous Day

0% Down

17-04-2025 (Thu)

14.57740

NAV Diff is +0.0111 from Previous Day

0.08% Up

16-04-2025 (Wed)

14.56630

NAV Diff is +0.0067 from Previous Day

0.05% Up

15-04-2025 (Tue)

14.55960

NAV Diff is +0.0142 from Previous Day

0.1% Up

11-04-2025 (Fri)

14.54540

NAV Diff is -0.003 from Previous Day

-0.02% Down

09-04-2025 (Wed)

14.54840

NAV Diff is +0.0114 from Previous Day

0.08% Up

08-04-2025 (Tue)

14.53700

NAV Diff is -0.0003 from Previous Day

-0% Down

07-04-2025 (Mon)

14.53730

NAV Diff is -0.0075 from Previous Day

-0.05% Down

04-04-2025 (Fri)

14.54480

NAV Diff is +0.0145 from Previous Day

0.1% Up

03-04-2025 (Thu)

14.53030

NAV Diff is +0.0068 from Previous Day

0.05% Up

02-04-2025 (Wed)

14.52350

NAV Diff is +0.0117 from Previous Day

0.08% Up

01-04-2025 (Tue)

14.51180

NAV Diff is -0.0035 from Previous Day

-0.02% Down

31-03-2025 (Mon)

14.51530

NAV Diff is +0.0007 from Previous Day

0% Down

28-03-2025 (Fri)

14.51460

NAV Diff is +0.0265 from Previous Day

0.18% Up

27-03-2025 (Thu)

14.48810

NAV Diff is +0.0001 from Previous Day

0% Down

26-03-2025 (Wed)

14.48800

NAV Diff is -0.001 from Previous Day

-0.01% Down

25-03-2025 (Tue)

14.48900

NAV Diff is +0.0021 from Previous Day

0.01% Up

24-03-2025 (Mon)

14.48690

NAV Diff is +0.0043 from Previous Day

0.03% Up

21-03-2025 (Fri)

14.48260

NAV Diff is +0.0005 from Previous Day

0% Down

20-03-2025 (Thu)

14.48210

NAV Diff is +0.0076 from Previous Day

0.05% Up

19-03-2025 (Wed)

14.47450

NAV Diff is +0.0086 from Previous Day

0.06% Up

18-03-2025 (Tue)

14.46590

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-03-2025 (Mon)

14.46450

NAV Diff is -0.0129 from Previous Day

-0.09% Down

13-03-2025 (Thu)

14.47740

No Difference

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