Historical Mutual Fund NAV of JM Arbitrage Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 30.2796 |
| 29-04-2024 | 30.2567 |
| 26-04-2024 | 30.234 |
| 25-04-2024 | 30.2405 |
| 24-04-2024 | 30.2644 |
| 23-04-2024 | 30.2668 |
| 22-04-2024 | 30.2532 |
| 19-04-2024 | 30.2715 |
| 18-04-2024 | 30.2548 |
| 16-04-2024 | 30.2295 |
| 15-04-2024 | 30.222 |
| 12-04-2024 | 30.2105 |
| 10-04-2024 | 30.2041 |
| 09-04-2024 | 30.1924 |
| 08-04-2024 | 30.1937 |
| 05-04-2024 | 30.1869 |
| 04-04-2024 | 30.1622 |
| 03-04-2024 | 30.1489 |
| 02-04-2024 | 30.1126 |
| 01-04-2024 | 30.1169 |
| 31-03-2024 | 30.1056 |
| 28-03-2024 | 30.1024 |
| 27-03-2024 | 30.0717 |
| 26-03-2024 | 30.0229 |
| 22-03-2024 | 30.0378 |
| 21-03-2024 | 30.035 |
| 20-03-2024 | 30.0518 |
| 19-03-2024 | 30.0367 |
| 18-03-2024 | 30.0315 |
| 15-03-2024 | 30.0091 |
| 14-03-2024 | 29.9839 |
| 13-03-2024 | 30.0097 |
| 12-03-2024 | 29.9777 |
| 11-03-2024 | 30.0004 |
| 07-03-2024 | 29.998 |
| 06-03-2024 | 29.9658 |
| 05-03-2024 | 29.9648 |
| 04-03-2024 | 29.9531 |
| 01-03-2024 | 29.9472 |
| 29-02-2024 | 29.9293 |
| 28-02-2024 | 29.9654 |
| 27-02-2024 | 29.9299 |
| 26-02-2024 | 29.9115 |
| 23-02-2024 | 29.9134 |
| 22-02-2024 | 29.8846 |
| 21-02-2024 | 29.9099 |
| 20-02-2024 | 29.8931 |
| 19-02-2024 | 29.8665 |
| 16-02-2024 | 29.8617 |
| 15-02-2024 | 29.8395 |
| 14-02-2024 | 29.8345 |
| 13-02-2024 | 29.8352 |
| 12-02-2024 | 29.8543 |
| 09-02-2024 | 29.822 |
| 08-02-2024 | 29.8214 |
| 07-02-2024 | 29.8068 |
| 06-02-2024 | 29.7931 |
| 05-02-2024 | 29.8128 |
| 02-02-2024 | 29.7835 |
| 01-02-2024 | 29.7746 |
| 31-01-2024 | 29.7598 |
| 30-01-2024 | 29.7536 |
| 29-01-2024 | 29.7514 |
| 25-01-2024 | 29.7399 |
| 24-01-2024 | 29.6945 |
| 23-01-2024 | 29.751 |
| 19-01-2024 | 29.6844 |
| 18-01-2024 | 29.6651 |
| 17-01-2024 | 29.6972 |
| 16-01-2024 | 29.6884 |
| 15-01-2024 | 29.6589 |
| 12-01-2024 | 29.6509 |
| 11-01-2024 | 29.6417 |
| 10-01-2024 | 29.623 |
| 09-01-2024 | 29.6397 |
| 08-01-2024 | 29.6179 |
| 05-01-2024 | 29.5873 |
| 04-01-2024 | 29.5536 |
| 03-01-2024 | 29.568 |
| 02-01-2024 | 29.5653 |
| 01-01-2024 | 29.5483 |
| 29-12-2023 | 29.5048 |
| 28-12-2023 | 29.4827 |
| 27-12-2023 | 29.4948 |
| 26-12-2023 | 29.4728 |
| 22-12-2023 | 29.4742 |
| 21-12-2023 | 29.4535 |
| 20-12-2023 | 29.4761 |
| 19-12-2023 | 29.4562 |
| 18-12-2023 | 29.4635 |
| 15-12-2023 | 29.4256 |
| 14-12-2023 | 29.3835 |
| 13-12-2023 | 29.3987 |
| 12-12-2023 | 29.4233 |
| 11-12-2023 | 29.4207 |
| 08-12-2023 | 29.4246 |
| 07-12-2023 | 29.3795 |
| 06-12-2023 | 29.4102 |
| 05-12-2023 | 29.3993 |
| 04-12-2023 | 29.3813 |
| 01-12-2023 | 29.3836 |
| 30-11-2023 | 29.3434 |
| 29-11-2023 | 29.3472 |
| 28-11-2023 | 29.3361 |
| 24-11-2023 | 29.3766 |
| 23-11-2023 | 29.3359 |
| 22-11-2023 | 29.3153 |
| 21-11-2023 | 29.3219 |
| 20-11-2023 | 29.3202 |
| 17-11-2023 | 29.3057 |
| 16-11-2023 | 29.311 |
| 15-11-2023 | 29.3032 |
| 13-11-2023 | 29.3021 |
| 10-11-2023 | 29.3052 |
| 09-11-2023 | 29.276 |
| 08-11-2023 | 29.2907 |
| 07-11-2023 | 29.2528 |
| 06-11-2023 | 29.2716 |
| 03-11-2023 | 29.2595 |
| 02-11-2023 | 29.2387 |
| 01-11-2023 | 29.268 |
| 31-10-2023 | 29.2362 |
| 30-10-2023 | 29.2449 |
| 27-10-2023 | 29.2361 |
| 26-10-2023 | 29.1989 |
| 25-10-2023 | 29.2002 |
| 23-10-2023 | 29.2165 |
| 20-10-2023 | 29.2093 |
| 19-10-2023 | 29.1889 |
| 18-10-2023 | 29.1686 |
| 17-10-2023 | 29.1655 |
| 16-10-2023 | 29.1683 |
| 13-10-2023 | 29.1723 |
| 12-10-2023 | 29.1379 |
| 11-10-2023 | 29.1396 |
| 10-10-2023 | 29.1216 |
| 09-10-2023 | 29.1478 |
| 06-10-2023 | 29.1214 |
| 05-10-2023 | 29.1173 |
| 04-10-2023 | 29.1118 |
| 03-10-2023 | 29.0716 |
| 29-09-2023 | 29.0737 |
| 27-09-2023 | 29.0285 |
| 26-09-2023 | 29.0398 |
| 25-09-2023 | 29.0221 |
| 22-09-2023 | 29.0168 |
| 21-09-2023 | 29.0108 |
| 20-09-2023 | 28.9871 |
| 18-09-2023 | 29.0069 |
| 15-09-2023 | 28.9791 |
| 14-09-2023 | 28.9658 |
| 13-09-2023 | 28.9694 |
| 12-09-2023 | 28.9923 |
| 11-09-2023 | 28.9738 |
| 08-09-2023 | 28.9576 |
| 07-09-2023 | 28.9327 |
| 06-09-2023 | 28.9279 |
| 05-09-2023 | 28.914 |
| 04-09-2023 | 28.904 |
| 01-09-2023 | 28.8876 |
| 31-08-2023 | 28.8981 |
| 30-08-2023 | 28.8996 |
| 29-08-2023 | 28.8868 |
| 28-08-2023 | 28.8833 |
| 25-08-2023 | 28.8895 |
| 24-08-2023 | 28.8668 |
| 23-08-2023 | 28.839 |
| 22-08-2023 | 28.8473 |
| 21-08-2023 | 28.8286 |
| 18-08-2023 | 28.8452 |
| 17-08-2023 | 28.8074 |
| 16-08-2023 | 28.8134 |
| 14-08-2023 | 28.8068 |
| 11-08-2023 | 28.7805 |
| 10-08-2023 | 28.7732 |
| 09-08-2023 | 28.7585 |
| 08-08-2023 | 28.7534 |
| 07-08-2023 | 28.7373 |
| 04-08-2023 | 28.7373 |
| 03-08-2023 | 28.724 |
| 02-08-2023 | 28.7295 |
| 01-08-2023 | 28.7081 |
| 31-07-2023 | 28.6942 |
| 28-07-2023 | 28.6758 |
| 27-07-2023 | 28.6802 |
| 26-07-2023 | 28.6748 |
| 25-07-2023 | 28.6604 |
| 24-07-2023 | 28.6869 |
| 21-07-2023 | 28.676 |
| 20-07-2023 | 28.6692 |
| 19-07-2023 | 28.6463 |
| 18-07-2023 | 28.6593 |
| 17-07-2023 | 28.6335 |
| 14-07-2023 | 28.6272 |
| 13-07-2023 | 28.6439 |
| 12-07-2023 | 28.6177 |
| 11-07-2023 | 28.6061 |
| 10-07-2023 | 28.6001 |
| 07-07-2023 | 28.5866 |
| 06-07-2023 | 28.5759 |
| 05-07-2023 | 28.5741 |
| 04-07-2023 | 28.5773 |
| 03-07-2023 | 28.5542 |
| 30-06-2023 | 28.5552 |
| 28-06-2023 | 28.5458 |
| 27-06-2023 | 28.5361 |
| 26-06-2023 | 28.5242 |
| 23-06-2023 | 28.5366 |
| 22-06-2023 | 28.5174 |
| 21-06-2023 | 28.4971 |
| 20-06-2023 | 28.4774 |
| 19-06-2023 | 28.4656 |
| 16-06-2023 | 28.4632 |
| 15-06-2023 | 28.4751 |
| 14-06-2023 | 28.4611 |
| 13-06-2023 | 28.4483 |
| 12-06-2023 | 28.442 |
| 09-06-2023 | 28.4569 |
| 08-06-2023 | 28.4389 |
| 07-06-2023 | 28.4171 |
| 06-06-2023 | 28.4177 |
| 05-06-2023 | 28.4086 |
| 02-06-2023 | 28.4001 |
| 01-06-2023 | 28.4172 |
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