Historical Mutual Fund NAV of JM Arbitrage Dir Bonus Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 19.9704 |
| 20-08-2026 | 19.9358 |
| 19-08-2026 | 19.9496 |
| 18-08-2026 | 19.9189 |
| 17-08-2026 | 19.8915 |
| 14-08-2026 | 19.911 |
| 13-08-2026 | 19.9204 |
| 12-08-2026 | 19.9293 |
| 11-08-2026 | 19.9217 |
| 10-08-2026 | 19.9098 |
| 07-08-2026 | 19.9035 |
| 06-08-2026 | 19.8777 |
| 05-08-2026 | 19.9092 |
| 04-08-2026 | 19.9535 |
| 03-08-2026 | 19.9798 |
| 31-07-2026 | 19.8772 |
| 30-07-2026 | 19.8761 |
| 29-07-2026 | 19.8684 |
| 28-07-2026 | 19.8612 |
| 27-07-2026 | 19.8468 |
| 24-07-2026 | 19.8456 |
| 23-07-2026 | 19.851 |
| 22-07-2026 | 19.8537 |
| 21-07-2026 | 19.8446 |
| 20-07-2026 | 19.8311 |
| 17-07-2026 | 19.8388 |
| 16-07-2026 | 19.821 |
| 15-07-2026 | 19.8279 |
| 14-07-2026 | 19.8359 |
| 13-07-2026 | 19.8104 |
| 10-07-2026 | 19.8125 |
| 09-07-2026 | 19.807 |
| 08-07-2026 | 19.813 |
| 07-07-2026 | 19.8124 |
| 06-07-2026 | 19.8024 |
| 03-07-2026 | 19.7881 |
| 02-07-2026 | 19.7813 |
| 01-07-2026 | 19.7731 |
| 30-06-2026 | 19.7499 |
| 29-06-2026 | 19.7559 |
| 25-06-2026 | 19.7585 |
| 24-06-2026 | 19.7422 |
| 23-06-2026 | 19.7545 |
| 22-06-2026 | 19.7436 |
| 19-06-2026 | 19.7276 |
| 18-06-2026 | 19.7145 |
| 17-06-2026 | 19.7171 |
| 16-06-2026 | 19.7172 |
| 15-06-2026 | 19.7069 |
| 12-06-2026 | 19.6912 |
| 11-06-2026 | 19.7018 |
| 10-06-2026 | 19.7071 |
| 09-06-2026 | 19.6661 |
| 08-06-2026 | 19.6992 |
| 05-06-2026 | 19.6529 |
| 04-06-2026 | 19.6452 |
| 03-06-2026 | 19.6313 |
| 02-06-2026 | 19.6156 |
| 01-06-2026 | 19.6428 |
| 29-05-2026 | 19.5846 |
| 27-05-2026 | 19.6256 |
| 26-05-2026 | 19.6359 |
| 25-05-2026 | 19.6312 |
| 22-05-2026 | 19.6222 |
| 21-05-2026 | 19.6377 |
| 20-05-2026 | 19.6309 |
| 19-05-2026 | 19.6469 |
| 18-05-2026 | 19.6382 |
| 15-05-2026 | 19.6377 |
| 14-05-2026 | 19.612 |
| 13-05-2026 | 19.603 |
| 12-05-2026 | 19.6076 |
| 11-05-2026 | 19.6027 |
| 08-05-2026 | 19.5974 |
| 07-05-2026 | 19.5858 |
| 06-05-2026 | 19.5544 |
| 05-05-2026 | 19.575 |
| 04-05-2026 | 19.5707 |
| 30-04-2026 | 19.5653 |
| 29-04-2026 | 19.5786 |
| 28-04-2026 | 19.5615 |
| 27-04-2026 | 19.5532 |
| 24-04-2026 | 19.5484 |
| 23-04-2026 | 19.5632 |
| 22-04-2026 | 19.5549 |
| 21-04-2026 | 19.553 |
| 20-04-2026 | 19.5661 |
| 17-04-2026 | 19.5416 |
| 16-04-2026 | 19.5403 |
| 15-04-2026 | 19.5375 |
| 13-04-2026 | 19.5308 |
| 10-04-2026 | 19.51 |
| 09-04-2026 | 19.5028 |
| 08-04-2026 | 19.4967 |
| 07-04-2026 | 19.5074 |
| 06-04-2026 | 19.4911 |
| 02-04-2026 | 19.4991 |
| 01-04-2026 | 19.478 |
| 31-03-2026 | 19.4985 |
| 30-03-2026 | 19.4978 |
| 27-03-2026 | 19.4897 |
| 25-03-2026 | 19.4728 |
| 24-03-2026 | 19.463 |
| 23-03-2026 | 19.4694 |
| 20-03-2026 | 19.4515 |
| 19-03-2026 | 19.4507 |
| 18-03-2026 | 19.4532 |
| 17-03-2026 | 19.445 |
| 16-03-2026 | 19.4397 |
| 13-03-2026 | 19.4369 |
| 12-03-2026 | 19.4137 |
| 11-03-2026 | 19.4281 |
| 10-03-2026 | 19.4001 |
| 09-03-2026 | 19.4053 |
| 06-03-2026 | 19.413 |
| 05-03-2026 | 19.4044 |
| 04-03-2026 | 19.402 |
| 02-03-2026 | 19.3937 |
| 27-02-2026 | 19.3825 |
| 26-02-2026 | 19.3779 |
| 25-02-2026 | 19.3699 |
| 24-02-2026 | 19.3592 |
| 23-02-2026 | 19.3719 |
| 20-02-2026 | 19.3626 |
| 19-02-2026 | 19.3693 |
| 18-02-2026 | 19.3532 |
| 17-02-2026 | 19.3486 |
| 16-02-2026 | 19.3351 |
| 13-02-2026 | 19.3353 |
| 12-02-2026 | 19.3259 |
| 11-02-2026 | 19.3326 |
| 10-02-2026 | 19.3295 |
| 09-02-2026 | 19.3224 |
| 06-02-2026 | 19.3215 |
| 05-02-2026 | 19.3034 |
| 04-02-2026 | 19.3022 |
| 03-02-2026 | 19.3069 |
| 02-02-2026 | 19.2991 |
| 30-01-2026 | 19.2997 |
| 29-01-2026 | 19.2783 |
| 28-01-2026 | 19.2782 |
| 27-01-2026 | 19.2577 |
| 23-01-2026 | 19.2671 |
| 22-01-2026 | 19.2502 |
| 21-01-2026 | 19.2608 |
| 20-01-2026 | 19.2573 |
| 19-01-2026 | 19.2565 |
| 16-01-2026 | 19.2424 |
| 14-01-2026 | 19.2324 |
| 13-01-2026 | 19.2404 |
| 12-01-2026 | 19.2168 |
| 09-01-2026 | 19.2173 |
| 08-01-2026 | 19.2174 |
| 07-01-2026 | 19.2132 |
| 06-01-2026 | 19.2074 |
| 05-01-2026 | 19.2084 |
| 02-01-2026 | 19.1894 |
| 01-01-2026 | 19.1819 |
| 31-12-2025 | 19.1815 |
| 30-12-2025 | 19.1675 |
| 29-12-2025 | 19.1689 |
| 26-12-2025 | 19.1602 |
| 24-12-2025 | 19.1551 |
| 23-12-2025 | 19.1503 |
| 22-12-2025 | 19.1465 |
| 19-12-2025 | 19.1309 |
| 18-12-2025 | 19.1292 |
| 17-12-2025 | 19.1266 |
| 16-12-2025 | 19.1203 |
| 15-12-2025 | 19.1114 |
| 12-12-2025 | 19.1023 |
| 11-12-2025 | 19.1 |
| 10-12-2025 | 19.1089 |
| 09-12-2025 | 19.0974 |
| 08-12-2025 | 19.1039 |
| 05-12-2025 | 19.0856 |
| 04-12-2025 | 19.0796 |
| 03-12-2025 | 19.0781 |
| 02-12-2025 | 19.0688 |
| 01-12-2025 | 19.0721 |
| 28-11-2025 | 19.0585 |
| 27-11-2025 | 19.0562 |
| 26-11-2025 | 19.0594 |
| 25-11-2025 | 19.0646 |
| 24-11-2025 | 19.048 |
| 21-11-2025 | 19.0513 |
| 20-11-2025 | 19.0448 |
| 19-11-2025 | 19.0431 |
| 18-11-2025 | 19.0335 |
| 17-11-2025 | 19.0219 |
| 14-11-2025 | 19.0173 |
| 13-11-2025 | 19.0129 |
| 12-11-2025 | 18.9897 |
| 11-11-2025 | 18.9909 |
| 10-11-2025 | 18.9856 |
| 07-11-2025 | 18.9901 |
| 06-11-2025 | 18.9867 |
| 04-11-2025 | 18.9857 |
| 03-11-2025 | 18.9693 |
| 31-10-2025 | 18.9541 |
| 30-10-2025 | 18.9612 |
| 29-10-2025 | 18.9556 |
| 28-10-2025 | 18.9529 |
| 27-10-2025 | 18.9502 |
| 24-10-2025 | 18.9548 |
| 23-10-2025 | 18.9418 |
| 20-10-2025 | 18.9418 |
| 17-10-2025 | 18.9379 |
| 16-10-2025 | 18.9251 |
| 15-10-2025 | 18.9116 |
| 14-10-2025 | 18.9211 |
| 13-10-2025 | 18.9088 |
| 10-10-2025 | 18.8901 |
| 09-10-2025 | 18.8884 |
| 08-10-2025 | 18.9024 |
| 07-10-2025 | 18.8809 |
| 06-10-2025 | 18.8783 |
| 03-10-2025 | 18.8718 |
| 01-10-2025 | 18.867 |
| 30-09-2025 | 18.8577 |
| 29-09-2025 | 18.8545 |
| 26-09-2025 | 18.8594 |
| 25-09-2025 | 18.8385 |
| 24-09-2025 | 18.8398 |
| 23-09-2025 | 18.8263 |
| 22-09-2025 | 18.8295 |
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