Historical Mutual Fund NAV of JM Arbitrage Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.3602 |
| 30-04-2024 | 13.3774 |
| 29-04-2024 | 13.3672 |
| 26-04-2024 | 13.3572 |
| 25-04-2024 | 13.3601 |
| 24-04-2024 | 13.3707 |
| 23-04-2024 | 13.3717 |
| 22-04-2024 | 13.3657 |
| 19-04-2024 | 13.3738 |
| 18-04-2024 | 13.3664 |
| 16-04-2024 | 13.3553 |
| 15-04-2024 | 13.3519 |
| 12-04-2024 | 13.3469 |
| 10-04-2024 | 13.344 |
| 09-04-2024 | 13.3389 |
| 08-04-2024 | 13.3394 |
| 05-04-2024 | 13.3364 |
| 04-04-2024 | 13.3255 |
| 03-04-2024 | 13.3196 |
| 02-04-2024 | 13.3036 |
| 01-04-2024 | 13.3055 |
| 31-03-2024 | 13.3005 |
| 28-03-2024 | 13.2991 |
| 27-03-2024 | 13.2855 |
| 26-03-2024 | 13.264 |
| 22-03-2024 | 13.2706 |
| 21-03-2024 | 13.2693 |
| 20-03-2024 | 13.2767 |
| 19-03-2024 | 13.2701 |
| 18-03-2024 | 13.2677 |
| 15-03-2024 | 13.2579 |
| 14-03-2024 | 13.2468 |
| 13-03-2024 | 13.2581 |
| 12-03-2024 | 13.244 |
| 11-03-2024 | 13.254 |
| 07-03-2024 | 13.253 |
| 06-03-2024 | 13.2388 |
| 05-03-2024 | 13.2383 |
| 04-03-2024 | 13.2331 |
| 01-03-2024 | 13.2305 |
| 29-02-2024 | 13.2226 |
| 28-02-2024 | 13.2386 |
| 27-02-2024 | 13.2229 |
| 26-02-2024 | 13.2148 |
| 23-02-2024 | 13.2156 |
| 22-02-2024 | 13.2029 |
| 21-02-2024 | 13.214 |
| 20-02-2024 | 13.2066 |
| 19-02-2024 | 13.1948 |
| 16-02-2024 | 13.1927 |
| 15-02-2024 | 13.1829 |
| 14-02-2024 | 13.1807 |
| 13-02-2024 | 13.181 |
| 12-02-2024 | 13.1895 |
| 09-02-2024 | 13.1752 |
| 08-02-2024 | 13.175 |
| 07-02-2024 | 13.1685 |
| 06-02-2024 | 13.1624 |
| 05-02-2024 | 13.1712 |
| 02-02-2024 | 13.1582 |
| 01-02-2024 | 13.1543 |
| 31-01-2024 | 13.1477 |
| 30-01-2024 | 13.145 |
| 29-01-2024 | 13.144 |
| 25-01-2024 | 13.139 |
| 24-01-2024 | 13.1189 |
| 23-01-2024 | 13.1438 |
| 19-01-2024 | 13.1144 |
| 18-01-2024 | 13.1059 |
| 17-01-2024 | 13.1201 |
| 16-01-2024 | 13.1162 |
| 15-01-2024 | 13.1032 |
| 12-01-2024 | 13.0996 |
| 11-01-2024 | 13.0956 |
| 10-01-2024 | 13.0873 |
| 09-01-2024 | 13.0947 |
| 08-01-2024 | 13.085 |
| 05-01-2024 | 13.0715 |
| 04-01-2024 | 13.0566 |
| 03-01-2024 | 13.063 |
| 02-01-2024 | 13.0618 |
| 01-01-2024 | 13.0543 |
| 29-12-2023 | 13.0351 |
| 28-12-2023 | 13.0253 |
| 27-12-2023 | 13.0307 |
| 26-12-2023 | 13.0209 |
| 22-12-2023 | 13.0216 |
| 21-12-2023 | 13.0124 |
| 20-12-2023 | 13.0224 |
| 19-12-2023 | 13.0136 |
| 18-12-2023 | 13.0168 |
| 15-12-2023 | 13.0001 |
| 14-12-2023 | 12.9815 |
| 13-12-2023 | 12.9882 |
| 12-12-2023 | 12.999 |
| 11-12-2023 | 12.9979 |
| 08-12-2023 | 12.9996 |
| 07-12-2023 | 12.9797 |
| 06-12-2023 | 12.9933 |
| 05-12-2023 | 12.9885 |
| 04-12-2023 | 12.9805 |
| 01-12-2023 | 12.9815 |
| 30-11-2023 | 12.9638 |
| 29-11-2023 | 12.9655 |
| 28-11-2023 | 12.9605 |
| 24-11-2023 | 12.9784 |
| 23-11-2023 | 12.9605 |
| 22-11-2023 | 12.9514 |
| 21-11-2023 | 12.9543 |
| 20-11-2023 | 12.9535 |
| 17-11-2023 | 12.9471 |
| 16-11-2023 | 12.9495 |
| 15-11-2023 | 12.946 |
| 13-11-2023 | 12.9455 |
| 10-11-2023 | 12.9469 |
| 09-11-2023 | 12.934 |
| 08-11-2023 | 12.9405 |
| 07-11-2023 | 12.9238 |
| 06-11-2023 | 12.9321 |
| 03-11-2023 | 12.9267 |
| 02-11-2023 | 12.9175 |
| 01-11-2023 | 12.9305 |
| 31-10-2023 | 12.9164 |
| 30-10-2023 | 12.9203 |
| 27-10-2023 | 12.9164 |
| 26-10-2023 | 12.8999 |
| 25-10-2023 | 12.9005 |
| 23-10-2023 | 12.9077 |
| 20-10-2023 | 12.9045 |
| 19-10-2023 | 12.8955 |
| 18-10-2023 | 12.8865 |
| 17-10-2023 | 12.8851 |
| 16-10-2023 | 12.8864 |
| 13-10-2023 | 12.8882 |
| 12-10-2023 | 12.873 |
| 11-10-2023 | 12.8737 |
| 10-10-2023 | 12.8658 |
| 09-10-2023 | 12.8773 |
| 06-10-2023 | 12.8657 |
| 05-10-2023 | 12.8639 |
| 04-10-2023 | 12.8614 |
| 03-10-2023 | 12.8437 |
| 29-09-2023 | 12.8446 |
| 27-09-2023 | 12.8247 |
| 26-09-2023 | 12.8296 |
| 25-09-2023 | 12.8218 |
| 22-09-2023 | 12.8194 |
| 21-09-2023 | 12.8168 |
| 20-09-2023 | 12.8063 |
| 18-09-2023 | 12.8151 |
| 15-09-2023 | 12.8028 |
| 14-09-2023 | 12.797 |
| 13-09-2023 | 12.7985 |
| 12-09-2023 | 12.8086 |
| 11-09-2023 | 12.8005 |
| 08-09-2023 | 12.7933 |
| 07-09-2023 | 12.7823 |
| 06-09-2023 | 12.7802 |
| 05-09-2023 | 12.774 |
| 04-09-2023 | 12.7697 |
| 01-09-2023 | 12.7624 |
| 31-08-2023 | 12.767 |
| 30-08-2023 | 12.7677 |
| 29-08-2023 | 12.762 |
| 28-08-2023 | 12.7605 |
| 25-08-2023 | 12.7632 |
| 24-08-2023 | 12.7532 |
| 23-08-2023 | 12.7409 |
| 22-08-2023 | 12.7446 |
| 21-08-2023 | 12.7363 |
| 18-08-2023 | 12.7436 |
| 17-08-2023 | 12.727 |
| 16-08-2023 | 12.7296 |
| 14-08-2023 | 12.7267 |
| 11-08-2023 | 12.7151 |
| 10-08-2023 | 12.7119 |
| 09-08-2023 | 12.7054 |
| 08-08-2023 | 12.7031 |
| 07-08-2023 | 12.696 |
| 04-08-2023 | 12.696 |
| 03-08-2023 | 12.6901 |
| 02-08-2023 | 12.6926 |
| 01-08-2023 | 12.6831 |
| 31-07-2023 | 12.677 |
| 28-07-2023 | 12.6688 |
| 27-07-2023 | 12.6708 |
| 26-07-2023 | 12.6684 |
| 25-07-2023 | 12.662 |
| 24-07-2023 | 12.6737 |
| 21-07-2023 | 12.6689 |
| 20-07-2023 | 12.6659 |
| 19-07-2023 | 12.6558 |
| 18-07-2023 | 12.6615 |
| 17-07-2023 | 12.6502 |
| 14-07-2023 | 12.6474 |
| 13-07-2023 | 12.6547 |
| 12-07-2023 | 12.6432 |
| 11-07-2023 | 12.638 |
| 10-07-2023 | 12.6354 |
| 07-07-2023 | 12.6294 |
| 06-07-2023 | 12.6247 |
| 05-07-2023 | 12.6239 |
| 04-07-2023 | 12.6253 |
| 03-07-2023 | 12.6151 |
| 30-06-2023 | 12.6155 |
| 28-06-2023 | 12.6114 |
| 27-06-2023 | 12.6071 |
| 26-06-2023 | 12.6018 |
| 23-06-2023 | 12.6073 |
| 22-06-2023 | 12.5988 |
| 21-06-2023 | 12.5899 |
| 20-06-2023 | 12.5812 |
| 19-06-2023 | 12.5759 |
| 16-06-2023 | 12.5749 |
| 15-06-2023 | 12.5801 |
| 14-06-2023 | 12.574 |
| 13-06-2023 | 12.5683 |
| 12-06-2023 | 12.5655 |
| 09-06-2023 | 12.5721 |
| 08-06-2023 | 12.5641 |
| 07-06-2023 | 12.5545 |
| 06-06-2023 | 12.5548 |
| 05-06-2023 | 12.5508 |
| 02-06-2023 | 12.547 |
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