Historical Mutual Fund NAV of JM Arbitrage Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.4575 |
| 30-04-2024 | 13.4748 |
| 29-04-2024 | 13.4646 |
| 26-04-2024 | 13.4545 |
| 25-04-2024 | 13.4574 |
| 24-04-2024 | 13.468 |
| 23-04-2024 | 13.4691 |
| 22-04-2024 | 13.463 |
| 19-04-2024 | 13.4711 |
| 18-04-2024 | 13.4637 |
| 16-04-2024 | 13.4525 |
| 15-04-2024 | 13.4491 |
| 12-04-2024 | 13.444 |
| 10-04-2024 | 13.4411 |
| 09-04-2024 | 13.4359 |
| 08-04-2024 | 13.4365 |
| 05-04-2024 | 13.4335 |
| 04-04-2024 | 13.4226 |
| 03-04-2024 | 13.4167 |
| 02-04-2024 | 13.4005 |
| 01-04-2024 | 13.4024 |
| 31-03-2024 | 13.3974 |
| 28-03-2024 | 13.396 |
| 27-03-2024 | 13.3823 |
| 26-03-2024 | 13.3606 |
| 22-03-2024 | 13.3672 |
| 21-03-2024 | 13.366 |
| 20-03-2024 | 13.3734 |
| 19-03-2024 | 13.3667 |
| 18-03-2024 | 13.3644 |
| 15-03-2024 | 13.3544 |
| 14-03-2024 | 13.3432 |
| 13-03-2024 | 13.3547 |
| 12-03-2024 | 13.3405 |
| 11-03-2024 | 13.3506 |
| 07-03-2024 | 13.3495 |
| 06-03-2024 | 13.3352 |
| 05-03-2024 | 13.3347 |
| 04-03-2024 | 13.3295 |
| 01-03-2024 | 13.3268 |
| 29-02-2024 | 13.3189 |
| 28-02-2024 | 13.3349 |
| 27-02-2024 | 13.3191 |
| 26-02-2024 | 13.3109 |
| 23-02-2024 | 13.3117 |
| 22-02-2024 | 13.2989 |
| 21-02-2024 | 13.3102 |
| 20-02-2024 | 13.3027 |
| 19-02-2024 | 13.2908 |
| 16-02-2024 | 13.2887 |
| 15-02-2024 | 13.2788 |
| 14-02-2024 | 13.2766 |
| 13-02-2024 | 13.2769 |
| 12-02-2024 | 13.2854 |
| 09-02-2024 | 13.2711 |
| 08-02-2024 | 13.2708 |
| 07-02-2024 | 13.2643 |
| 06-02-2024 | 13.2582 |
| 05-02-2024 | 13.267 |
| 02-02-2024 | 13.2539 |
| 01-02-2024 | 13.25 |
| 31-01-2024 | 13.2434 |
| 30-01-2024 | 13.2406 |
| 29-01-2024 | 13.2397 |
| 25-01-2024 | 13.2345 |
| 24-01-2024 | 13.2143 |
| 23-01-2024 | 13.2394 |
| 19-01-2024 | 13.2098 |
| 18-01-2024 | 13.2012 |
| 17-01-2024 | 13.2155 |
| 16-01-2024 | 13.2116 |
| 15-01-2024 | 13.1985 |
| 12-01-2024 | 13.1949 |
| 11-01-2024 | 13.1908 |
| 10-01-2024 | 13.1825 |
| 09-01-2024 | 13.1899 |
| 08-01-2024 | 13.1802 |
| 05-01-2024 | 13.1666 |
| 04-01-2024 | 13.1516 |
| 03-01-2024 | 13.158 |
| 02-01-2024 | 13.1568 |
| 01-01-2024 | 13.1492 |
| 29-12-2023 | 13.1299 |
| 28-12-2023 | 13.1201 |
| 27-12-2023 | 13.1255 |
| 26-12-2023 | 13.1157 |
| 22-12-2023 | 13.1163 |
| 21-12-2023 | 13.1071 |
| 20-12-2023 | 13.1171 |
| 19-12-2023 | 13.1083 |
| 18-12-2023 | 13.1115 |
| 15-12-2023 | 13.0946 |
| 14-12-2023 | 13.0759 |
| 13-12-2023 | 13.0827 |
| 12-12-2023 | 13.0936 |
| 11-12-2023 | 13.0925 |
| 08-12-2023 | 13.0942 |
| 07-12-2023 | 13.0741 |
| 06-12-2023 | 13.0878 |
| 05-12-2023 | 13.083 |
| 04-12-2023 | 13.0749 |
| 01-12-2023 | 13.076 |
| 30-11-2023 | 13.0581 |
| 29-11-2023 | 13.0598 |
| 28-11-2023 | 13.0548 |
| 24-11-2023 | 13.0728 |
| 23-11-2023 | 13.0547 |
| 22-11-2023 | 13.0456 |
| 21-11-2023 | 13.0485 |
| 20-11-2023 | 13.0478 |
| 17-11-2023 | 13.0413 |
| 16-11-2023 | 13.0437 |
| 15-11-2023 | 13.0402 |
| 13-11-2023 | 13.0397 |
| 10-11-2023 | 13.0411 |
| 09-11-2023 | 13.0281 |
| 08-11-2023 | 13.0346 |
| 07-11-2023 | 13.0178 |
| 06-11-2023 | 13.0261 |
| 03-11-2023 | 13.0207 |
| 02-11-2023 | 13.0115 |
| 01-11-2023 | 13.0245 |
| 31-10-2023 | 13.0104 |
| 30-10-2023 | 13.0142 |
| 27-10-2023 | 13.0103 |
| 26-10-2023 | 12.9938 |
| 25-10-2023 | 12.9944 |
| 23-10-2023 | 13.0016 |
| 20-10-2023 | 12.9984 |
| 19-10-2023 | 12.9894 |
| 18-10-2023 | 12.9803 |
| 17-10-2023 | 12.9789 |
| 16-10-2023 | 12.9802 |
| 13-10-2023 | 12.9819 |
| 12-10-2023 | 12.9666 |
| 11-10-2023 | 12.9674 |
| 10-10-2023 | 12.9594 |
| 09-10-2023 | 12.971 |
| 06-10-2023 | 12.9593 |
| 05-10-2023 | 12.9575 |
| 04-10-2023 | 12.955 |
| 03-10-2023 | 12.9371 |
| 29-09-2023 | 12.9381 |
| 27-09-2023 | 12.918 |
| 26-09-2023 | 12.923 |
| 25-09-2023 | 12.9151 |
| 22-09-2023 | 12.9127 |
| 21-09-2023 | 12.9101 |
| 20-09-2023 | 12.8995 |
| 18-09-2023 | 12.9084 |
| 15-09-2023 | 12.896 |
| 14-09-2023 | 12.8901 |
| 13-09-2023 | 12.8917 |
| 12-09-2023 | 12.9019 |
| 11-09-2023 | 12.8936 |
| 08-09-2023 | 12.8864 |
| 07-09-2023 | 12.8754 |
| 06-09-2023 | 12.8732 |
| 05-09-2023 | 12.867 |
| 04-09-2023 | 12.8626 |
| 01-09-2023 | 12.8553 |
| 31-08-2023 | 12.8599 |
| 30-08-2023 | 12.8606 |
| 29-08-2023 | 12.8549 |
| 28-08-2023 | 12.8533 |
| 25-08-2023 | 12.8561 |
| 24-08-2023 | 12.846 |
| 23-08-2023 | 12.8337 |
| 22-08-2023 | 12.8373 |
| 21-08-2023 | 12.829 |
| 18-08-2023 | 12.8364 |
| 17-08-2023 | 12.8196 |
| 16-08-2023 | 12.8223 |
| 14-08-2023 | 12.8193 |
| 11-08-2023 | 12.8076 |
| 10-08-2023 | 12.8044 |
| 09-08-2023 | 12.7978 |
| 08-08-2023 | 12.7955 |
| 07-08-2023 | 12.7884 |
| 04-08-2023 | 12.7884 |
| 03-08-2023 | 12.7824 |
| 02-08-2023 | 12.7849 |
| 01-08-2023 | 12.7754 |
| 31-07-2023 | 12.7692 |
| 28-07-2023 | 12.761 |
| 27-07-2023 | 12.763 |
| 26-07-2023 | 12.7605 |
| 25-07-2023 | 12.7541 |
| 24-07-2023 | 12.7659 |
| 21-07-2023 | 12.7611 |
| 20-07-2023 | 12.7581 |
| 19-07-2023 | 12.7479 |
| 18-07-2023 | 12.7537 |
| 17-07-2023 | 12.7422 |
| 14-07-2023 | 12.7394 |
| 13-07-2023 | 12.7468 |
| 12-07-2023 | 12.7352 |
| 11-07-2023 | 12.73 |
| 10-07-2023 | 12.7273 |
| 07-07-2023 | 12.7213 |
| 06-07-2023 | 12.7166 |
| 05-07-2023 | 12.7158 |
| 04-07-2023 | 12.7172 |
| 03-07-2023 | 12.7069 |
| 30-06-2023 | 12.7073 |
| 28-06-2023 | 12.7032 |
| 27-06-2023 | 12.6989 |
| 26-06-2023 | 12.6935 |
| 23-06-2023 | 12.6991 |
| 22-06-2023 | 12.6905 |
| 21-06-2023 | 12.6815 |
| 20-06-2023 | 12.6727 |
| 19-06-2023 | 12.6675 |
| 16-06-2023 | 12.6664 |
| 15-06-2023 | 12.6717 |
| 14-06-2023 | 12.6655 |
| 13-06-2023 | 12.6598 |
| 12-06-2023 | 12.657 |
| 09-06-2023 | 12.6636 |
| 08-06-2023 | 12.6556 |
| 07-06-2023 | 12.6459 |
| 06-06-2023 | 12.6462 |
| 05-06-2023 | 12.6421 |
| 02-06-2023 | 12.6384 |
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