Historical Mutual Fund NAV of JM Arbitrage Bonus Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.4402 |
| 30-04-2024 | 16.4614 |
| 29-04-2024 | 16.449 |
| 26-04-2024 | 16.4366 |
| 25-04-2024 | 16.4402 |
| 24-04-2024 | 16.4531 |
| 23-04-2024 | 16.4545 |
| 22-04-2024 | 16.4471 |
| 19-04-2024 | 16.457 |
| 18-04-2024 | 16.4479 |
| 16-04-2024 | 16.4342 |
| 15-04-2024 | 16.4301 |
| 12-04-2024 | 16.4239 |
| 10-04-2024 | 16.4204 |
| 09-04-2024 | 16.414 |
| 08-04-2024 | 16.4147 |
| 05-04-2024 | 16.411 |
| 04-04-2024 | 16.3976 |
| 03-04-2024 | 16.3904 |
| 02-04-2024 | 16.3706 |
| 01-04-2024 | 16.373 |
| 31-03-2024 | 16.3669 |
| 28-03-2024 | 16.3651 |
| 27-03-2024 | 16.3484 |
| 26-03-2024 | 16.3219 |
| 22-03-2024 | 16.33 |
| 21-03-2024 | 16.3285 |
| 20-03-2024 | 16.3376 |
| 19-03-2024 | 16.3294 |
| 18-03-2024 | 16.3265 |
| 15-03-2024 | 16.3144 |
| 14-03-2024 | 16.3007 |
| 13-03-2024 | 16.3147 |
| 12-03-2024 | 16.2973 |
| 11-03-2024 | 16.3097 |
| 07-03-2024 | 16.3084 |
| 06-03-2024 | 16.2909 |
| 05-03-2024 | 16.2903 |
| 04-03-2024 | 16.2839 |
| 01-03-2024 | 16.2807 |
| 29-02-2024 | 16.271 |
| 28-02-2024 | 16.2906 |
| 27-02-2024 | 16.2713 |
| 26-02-2024 | 16.2613 |
| 23-02-2024 | 16.2624 |
| 22-02-2024 | 16.2467 |
| 21-02-2024 | 16.2604 |
| 20-02-2024 | 16.2513 |
| 19-02-2024 | 16.2368 |
| 16-02-2024 | 16.2342 |
| 15-02-2024 | 16.2222 |
| 14-02-2024 | 16.2194 |
| 13-02-2024 | 16.2198 |
| 12-02-2024 | 16.2302 |
| 09-02-2024 | 16.2126 |
| 08-02-2024 | 16.2123 |
| 07-02-2024 | 16.2044 |
| 06-02-2024 | 16.1969 |
| 05-02-2024 | 16.2077 |
| 02-02-2024 | 16.1917 |
| 01-02-2024 | 16.1869 |
| 31-01-2024 | 16.1789 |
| 30-01-2024 | 16.1754 |
| 29-01-2024 | 16.1743 |
| 25-01-2024 | 16.168 |
| 24-01-2024 | 16.1433 |
| 23-01-2024 | 16.174 |
| 19-01-2024 | 16.1378 |
| 18-01-2024 | 16.1273 |
| 17-01-2024 | 16.1448 |
| 16-01-2024 | 16.1401 |
| 15-01-2024 | 16.124 |
| 12-01-2024 | 16.1196 |
| 11-01-2024 | 16.1146 |
| 10-01-2024 | 16.1045 |
| 09-01-2024 | 16.1136 |
| 08-01-2024 | 16.1017 |
| 05-01-2024 | 16.085 |
| 04-01-2024 | 16.0668 |
| 03-01-2024 | 16.0746 |
| 02-01-2024 | 16.0731 |
| 01-01-2024 | 16.0639 |
| 29-12-2023 | 16.0402 |
| 28-12-2023 | 16.0282 |
| 27-12-2023 | 16.0348 |
| 26-12-2023 | 16.0228 |
| 22-12-2023 | 16.0236 |
| 21-12-2023 | 16.0123 |
| 20-12-2023 | 16.0246 |
| 19-12-2023 | 16.0138 |
| 18-12-2023 | 16.0177 |
| 15-12-2023 | 15.9971 |
| 14-12-2023 | 15.9743 |
| 13-12-2023 | 15.9825 |
| 12-12-2023 | 15.9959 |
| 11-12-2023 | 15.9945 |
| 08-12-2023 | 15.9966 |
| 07-12-2023 | 15.9721 |
| 06-12-2023 | 15.9888 |
| 05-12-2023 | 15.9829 |
| 04-12-2023 | 15.9731 |
| 01-12-2023 | 15.9743 |
| 30-11-2023 | 15.9524 |
| 29-11-2023 | 15.9546 |
| 28-11-2023 | 15.9485 |
| 24-11-2023 | 15.9705 |
| 23-11-2023 | 15.9484 |
| 22-11-2023 | 15.9372 |
| 21-11-2023 | 15.9408 |
| 20-11-2023 | 15.9399 |
| 17-11-2023 | 15.9319 |
| 16-11-2023 | 15.9349 |
| 15-11-2023 | 15.9306 |
| 13-11-2023 | 15.93 |
| 10-11-2023 | 15.9317 |
| 09-11-2023 | 15.9158 |
| 08-11-2023 | 15.9238 |
| 07-11-2023 | 15.9032 |
| 06-11-2023 | 15.9135 |
| 03-11-2023 | 15.9068 |
| 02-11-2023 | 15.8955 |
| 01-11-2023 | 15.9115 |
| 31-10-2023 | 15.8942 |
| 30-10-2023 | 15.8989 |
| 27-10-2023 | 15.8941 |
| 26-10-2023 | 15.8739 |
| 25-10-2023 | 15.8746 |
| 23-10-2023 | 15.8835 |
| 20-10-2023 | 15.8796 |
| 19-10-2023 | 15.8685 |
| 18-10-2023 | 15.8574 |
| 17-10-2023 | 15.8557 |
| 16-10-2023 | 15.8573 |
| 13-10-2023 | 15.8594 |
| 12-10-2023 | 15.8407 |
| 11-10-2023 | 15.8416 |
| 10-10-2023 | 15.8319 |
| 09-10-2023 | 15.8461 |
| 06-10-2023 | 15.8318 |
| 05-10-2023 | 15.8296 |
| 04-10-2023 | 15.8266 |
| 03-10-2023 | 15.8047 |
| 29-09-2023 | 15.8058 |
| 27-09-2023 | 15.7813 |
| 26-09-2023 | 15.7874 |
| 25-09-2023 | 15.7778 |
| 22-09-2023 | 15.7749 |
| 21-09-2023 | 15.7716 |
| 20-09-2023 | 15.7587 |
| 18-09-2023 | 15.7695 |
| 15-09-2023 | 15.7544 |
| 14-09-2023 | 15.7472 |
| 13-09-2023 | 15.7491 |
| 12-09-2023 | 15.7616 |
| 11-09-2023 | 15.7515 |
| 08-09-2023 | 15.7427 |
| 07-09-2023 | 15.7292 |
| 06-09-2023 | 15.7266 |
| 05-09-2023 | 15.719 |
| 04-09-2023 | 15.7136 |
| 01-09-2023 | 15.7047 |
| 31-08-2023 | 15.7104 |
| 30-08-2023 | 15.7112 |
| 29-08-2023 | 15.7042 |
| 28-08-2023 | 15.7023 |
| 25-08-2023 | 15.7057 |
| 24-08-2023 | 15.6933 |
| 23-08-2023 | 15.6783 |
| 22-08-2023 | 15.6828 |
| 21-08-2023 | 15.6726 |
| 18-08-2023 | 15.6816 |
| 17-08-2023 | 15.6611 |
| 16-08-2023 | 15.6643 |
| 14-08-2023 | 15.6607 |
| 11-08-2023 | 15.6464 |
| 10-08-2023 | 15.6425 |
| 09-08-2023 | 15.6345 |
| 08-08-2023 | 15.6317 |
| 07-08-2023 | 15.6229 |
| 04-08-2023 | 15.623 |
| 03-08-2023 | 15.6157 |
| 02-08-2023 | 15.6187 |
| 01-08-2023 | 15.6071 |
| 31-07-2023 | 15.5995 |
| 28-07-2023 | 15.5895 |
| 27-07-2023 | 15.5919 |
| 26-07-2023 | 15.589 |
| 25-07-2023 | 15.5811 |
| 24-07-2023 | 15.5955 |
| 21-07-2023 | 15.5896 |
| 20-07-2023 | 15.586 |
| 19-07-2023 | 15.5735 |
| 18-07-2023 | 15.5806 |
| 17-07-2023 | 15.5666 |
| 14-07-2023 | 15.5631 |
| 13-07-2023 | 15.5722 |
| 12-07-2023 | 15.558 |
| 11-07-2023 | 15.5516 |
| 10-07-2023 | 15.5484 |
| 07-07-2023 | 15.541 |
| 06-07-2023 | 15.5352 |
| 05-07-2023 | 15.5342 |
| 04-07-2023 | 15.536 |
| 03-07-2023 | 15.5234 |
| 30-06-2023 | 15.5239 |
| 28-06-2023 | 15.5188 |
| 27-06-2023 | 15.5136 |
| 26-06-2023 | 15.5071 |
| 23-06-2023 | 15.5138 |
| 22-06-2023 | 15.5034 |
| 21-06-2023 | 15.4924 |
| 20-06-2023 | 15.4816 |
| 19-06-2023 | 15.4752 |
| 16-06-2023 | 15.4739 |
| 15-06-2023 | 15.4804 |
| 14-06-2023 | 15.4728 |
| 13-06-2023 | 15.4658 |
| 12-06-2023 | 15.4624 |
| 09-06-2023 | 15.4705 |
| 08-06-2023 | 15.4607 |
| 07-06-2023 | 15.4489 |
| 06-06-2023 | 15.4492 |
| 05-06-2023 | 15.4443 |
| 02-06-2023 | 15.4397 |
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