Historical Mutual Fund NAV of JM Arbitrage Annual Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 30.567 |
| 29-04-2024 | 30.5439 |
| 26-04-2024 | 30.521 |
| 25-04-2024 | 30.5276 |
| 24-04-2024 | 30.5517 |
| 23-04-2024 | 30.5542 |
| 22-04-2024 | 30.5405 |
| 19-04-2024 | 30.5589 |
| 18-04-2024 | 30.542 |
| 16-04-2024 | 30.5166 |
| 15-04-2024 | 30.509 |
| 12-04-2024 | 30.4974 |
| 10-04-2024 | 30.491 |
| 09-04-2024 | 30.4792 |
| 08-04-2024 | 30.4805 |
| 05-04-2024 | 30.4737 |
| 04-04-2024 | 30.449 |
| 03-04-2024 | 30.4356 |
| 02-04-2024 | 30.3989 |
| 01-04-2024 | 30.4033 |
| 31-03-2024 | 30.3919 |
| 28-03-2024 | 30.3887 |
| 27-03-2024 | 30.3577 |
| 26-03-2024 | 30.3085 |
| 22-03-2024 | 30.3236 |
| 21-03-2024 | 30.3208 |
| 20-03-2024 | 30.3377 |
| 19-03-2024 | 30.3225 |
| 18-03-2024 | 30.3172 |
| 15-03-2024 | 30.2947 |
| 14-03-2024 | 30.2693 |
| 13-03-2024 | 30.2953 |
| 12-03-2024 | 30.263 |
| 11-03-2024 | 30.286 |
| 07-03-2024 | 30.2837 |
| 06-03-2024 | 30.2512 |
| 05-03-2024 | 30.2501 |
| 04-03-2024 | 30.2383 |
| 01-03-2024 | 30.2324 |
| 29-02-2024 | 30.2143 |
| 28-02-2024 | 30.2507 |
| 27-02-2024 | 30.2149 |
| 26-02-2024 | 30.1964 |
| 23-02-2024 | 30.1983 |
| 22-02-2024 | 30.1692 |
| 21-02-2024 | 30.1947 |
| 20-02-2024 | 30.1778 |
| 19-02-2024 | 30.1509 |
| 16-02-2024 | 30.1461 |
| 15-02-2024 | 30.1237 |
| 14-02-2024 | 30.1186 |
| 13-02-2024 | 30.1193 |
| 12-02-2024 | 30.1386 |
| 09-02-2024 | 30.106 |
| 08-02-2024 | 30.1055 |
| 07-02-2024 | 30.0907 |
| 06-02-2024 | 30.0768 |
| 05-02-2024 | 30.0968 |
| 02-02-2024 | 30.0672 |
| 01-02-2024 | 30.0582 |
| 31-01-2024 | 30.0433 |
| 30-01-2024 | 30.037 |
| 29-01-2024 | 30.0348 |
| 25-01-2024 | 30.0233 |
| 24-01-2024 | 29.9773 |
| 23-01-2024 | 30.0344 |
| 19-01-2024 | 29.9672 |
| 18-01-2024 | 29.9478 |
| 17-01-2024 | 29.9802 |
| 16-01-2024 | 29.9714 |
| 15-01-2024 | 29.9416 |
| 12-01-2024 | 29.9335 |
| 11-01-2024 | 29.9242 |
| 10-01-2024 | 29.9053 |
| 09-01-2024 | 29.9222 |
| 08-01-2024 | 29.9002 |
| 05-01-2024 | 29.8692 |
| 04-01-2024 | 29.8353 |
| 03-01-2024 | 29.8498 |
| 02-01-2024 | 29.847 |
| 01-01-2024 | 29.8299 |
| 29-12-2023 | 29.7859 |
| 28-12-2023 | 29.7636 |
| 27-12-2023 | 29.7759 |
| 26-12-2023 | 29.7537 |
| 22-12-2023 | 29.7551 |
| 21-12-2023 | 29.7343 |
| 20-12-2023 | 29.757 |
| 19-12-2023 | 29.737 |
| 18-12-2023 | 29.7443 |
| 15-12-2023 | 29.7061 |
| 14-12-2023 | 29.6637 |
| 13-12-2023 | 29.6789 |
| 12-12-2023 | 29.7038 |
| 11-12-2023 | 29.7012 |
| 08-12-2023 | 29.7052 |
| 07-12-2023 | 29.6596 |
| 06-12-2023 | 29.6906 |
| 05-12-2023 | 29.6796 |
| 04-12-2023 | 29.6615 |
| 01-12-2023 | 29.6638 |
| 30-11-2023 | 29.6232 |
| 29-11-2023 | 29.6271 |
| 28-11-2023 | 29.6159 |
| 24-11-2023 | 29.6567 |
| 23-11-2023 | 29.6157 |
| 22-11-2023 | 29.5948 |
| 21-11-2023 | 29.6014 |
| 20-11-2023 | 29.5998 |
| 17-11-2023 | 29.585 |
| 16-11-2023 | 29.5904 |
| 15-11-2023 | 29.5826 |
| 13-11-2023 | 29.5814 |
| 10-11-2023 | 29.5845 |
| 09-11-2023 | 29.5551 |
| 08-11-2023 | 29.5699 |
| 07-11-2023 | 29.5316 |
| 06-11-2023 | 29.5506 |
| 03-11-2023 | 29.5383 |
| 02-11-2023 | 29.5173 |
| 01-11-2023 | 29.5469 |
| 31-10-2023 | 29.5148 |
| 30-10-2023 | 29.5236 |
| 27-10-2023 | 29.5146 |
| 26-10-2023 | 29.4771 |
| 25-10-2023 | 29.4784 |
| 23-10-2023 | 29.4948 |
| 20-10-2023 | 29.4875 |
| 19-10-2023 | 29.4669 |
| 18-10-2023 | 29.4463 |
| 17-10-2023 | 29.4432 |
| 16-10-2023 | 29.446 |
| 13-10-2023 | 29.45 |
| 12-10-2023 | 29.4153 |
| 11-10-2023 | 29.417 |
| 10-10-2023 | 29.3989 |
| 09-10-2023 | 29.4253 |
| 06-10-2023 | 29.3986 |
| 05-10-2023 | 29.3945 |
| 04-10-2023 | 29.3889 |
| 03-10-2023 | 29.3483 |
| 29-09-2023 | 29.3504 |
| 27-09-2023 | 29.3048 |
| 26-09-2023 | 29.3162 |
| 25-09-2023 | 29.2984 |
| 22-09-2023 | 29.293 |
| 21-09-2023 | 29.2869 |
| 20-09-2023 | 29.263 |
| 18-09-2023 | 29.283 |
| 15-09-2023 | 29.2549 |
| 14-09-2023 | 29.2415 |
| 13-09-2023 | 29.2452 |
| 12-09-2023 | 29.2682 |
| 11-09-2023 | 29.2496 |
| 08-09-2023 | 29.2333 |
| 07-09-2023 | 29.2081 |
| 06-09-2023 | 29.2033 |
| 05-09-2023 | 29.1892 |
| 04-09-2023 | 29.1792 |
| 01-09-2023 | 29.1626 |
| 31-08-2023 | 29.1731 |
| 30-08-2023 | 29.1747 |
| 29-08-2023 | 29.1618 |
| 28-08-2023 | 29.1582 |
| 25-08-2023 | 29.1645 |
| 24-08-2023 | 29.1416 |
| 23-08-2023 | 29.1136 |
| 22-08-2023 | 29.1219 |
| 21-08-2023 | 29.1031 |
| 18-08-2023 | 29.1198 |
| 17-08-2023 | 29.0817 |
| 16-08-2023 | 29.0878 |
| 14-08-2023 | 29.081 |
| 11-08-2023 | 29.0545 |
| 10-08-2023 | 29.0472 |
| 09-08-2023 | 29.0323 |
| 08-08-2023 | 29.0272 |
| 07-08-2023 | 29.0109 |
| 04-08-2023 | 29.011 |
| 03-08-2023 | 28.9975 |
| 02-08-2023 | 29.0032 |
| 01-08-2023 | 28.9815 |
| 31-07-2023 | 28.9675 |
| 28-07-2023 | 28.9489 |
| 27-07-2023 | 28.9534 |
| 26-07-2023 | 28.9479 |
| 25-07-2023 | 28.9334 |
| 24-07-2023 | 28.9602 |
| 21-07-2023 | 28.9492 |
| 20-07-2023 | 28.9424 |
| 19-07-2023 | 28.9193 |
| 18-07-2023 | 28.9324 |
| 17-07-2023 | 28.9064 |
| 14-07-2023 | 28.9 |
| 13-07-2023 | 28.9169 |
| 12-07-2023 | 28.8905 |
| 11-07-2023 | 28.8787 |
| 10-07-2023 | 28.8727 |
| 07-07-2023 | 28.8591 |
| 06-07-2023 | 28.8484 |
| 05-07-2023 | 28.8465 |
| 04-07-2023 | 28.8497 |
| 03-07-2023 | 28.8264 |
| 30-06-2023 | 28.8275 |
| 28-06-2023 | 28.818 |
| 27-06-2023 | 28.8083 |
| 26-06-2023 | 28.7962 |
| 23-06-2023 | 28.8088 |
| 22-06-2023 | 28.7894 |
| 21-06-2023 | 28.769 |
| 20-06-2023 | 28.749 |
| 19-06-2023 | 28.7371 |
| 16-06-2023 | 28.7346 |
| 15-06-2023 | 28.7466 |
| 14-06-2023 | 28.7326 |
| 13-06-2023 | 28.7196 |
| 12-06-2023 | 28.7133 |
| 09-06-2023 | 28.7283 |
| 08-06-2023 | 28.71 |
| 07-06-2023 | 28.688 |
| 06-06-2023 | 28.6887 |
| 05-06-2023 | 28.6795 |
| 02-06-2023 | 28.6709 |
| 01-06-2023 | 28.6881 |
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