Historical Mutual Fund NAV of JM Arbitrage Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 15.2636 |
| 05-06-2026 | 15.2286 |
| 04-06-2026 | 15.2229 |
| 03-06-2026 | 15.2124 |
| 02-06-2026 | 15.2005 |
| 01-06-2026 | 15.2219 |
| 29-05-2026 | 15.1776 |
| 27-05-2026 | 15.2099 |
| 26-05-2026 | 15.2181 |
| 25-05-2026 | 15.2148 |
| 22-05-2026 | 15.2086 |
| 21-05-2026 | 15.221 |
| 20-05-2026 | 15.2159 |
| 19-05-2026 | 15.2286 |
| 18-05-2026 | 15.2221 |
| 15-05-2026 | 15.2226 |
| 14-05-2026 | 15.2029 |
| 13-05-2026 | 15.1962 |
| 12-05-2026 | 15.2001 |
| 11-05-2026 | 15.1966 |
| 08-05-2026 | 15.1933 |
| 07-05-2026 | 15.1846 |
| 06-05-2026 | 15.1605 |
| 05-05-2026 | 15.1768 |
| 04-05-2026 | 15.1737 |
| 30-04-2026 | 15.1706 |
| 29-04-2026 | 15.1812 |
| 28-04-2026 | 15.1683 |
| 27-04-2026 | 15.1621 |
| 24-04-2026 | 15.1592 |
| 23-04-2026 | 15.1709 |
| 22-04-2026 | 15.1648 |
| 21-04-2026 | 15.1636 |
| 20-04-2026 | 15.174 |
| 17-04-2026 | 15.1559 |
| 16-04-2026 | 15.1551 |
| 15-04-2026 | 15.1532 |
| 13-04-2026 | 15.1485 |
| 10-04-2026 | 15.1333 |
| 09-04-2026 | 15.128 |
| 08-04-2026 | 15.1235 |
| 07-04-2026 | 15.1321 |
| 06-04-2026 | 15.1197 |
| 02-04-2026 | 15.127 |
| 01-04-2026 | 15.1109 |
| 31-03-2026 | 15.127 |
| 30-03-2026 | 15.1268 |
| 27-03-2026 | 15.1213 |
| 25-03-2026 | 15.1087 |
| 24-03-2026 | 15.1014 |
| 23-03-2026 | 15.1067 |
| 20-03-2026 | 15.0936 |
| 19-03-2026 | 15.0932 |
| 18-03-2026 | 15.0954 |
| 17-03-2026 | 15.0893 |
| 16-03-2026 | 15.0855 |
| 13-03-2026 | 15.0841 |
| 12-03-2026 | 15.0664 |
| 11-03-2026 | 15.0779 |
| 10-03-2026 | 15.0564 |
| 09-03-2026 | 15.0607 |
| 06-03-2026 | 15.0676 |
| 05-03-2026 | 15.0611 |
| 04-03-2026 | 15.0596 |
| 02-03-2026 | 15.0536 |
| 27-02-2026 | 15.0457 |
| 26-02-2026 | 15.0424 |
| 25-02-2026 | 15.0365 |
| 24-02-2026 | 15.0285 |
| 23-02-2026 | 15.0386 |
| 20-02-2026 | 15.0322 |
| 19-02-2026 | 15.0377 |
| 18-02-2026 | 15.0255 |
| 17-02-2026 | 15.0222 |
| 16-02-2026 | 15.012 |
| 13-02-2026 | 15.013 |
| 12-02-2026 | 15.0059 |
| 11-02-2026 | 15.0114 |
| 10-02-2026 | 15.0093 |
| 09-02-2026 | 15.0041 |
| 06-02-2026 | 15.0041 |
| 05-02-2026 | 14.9904 |
| 04-02-2026 | 14.9897 |
| 03-02-2026 | 14.9936 |
| 02-02-2026 | 14.9879 |
| 30-01-2026 | 14.9891 |
| 29-01-2026 | 14.9727 |
| 28-01-2026 | 14.973 |
| 27-01-2026 | 14.9574 |
| 23-01-2026 | 14.9657 |
| 22-01-2026 | 14.9529 |
| 21-01-2026 | 14.9614 |
| 20-01-2026 | 14.959 |
| 19-01-2026 | 14.9586 |
| 16-01-2026 | 14.9484 |
| 14-01-2026 | 14.9412 |
| 13-01-2026 | 14.9477 |
| 12-01-2026 | 14.9297 |
| 09-01-2026 | 14.9309 |
| 08-01-2026 | 14.9312 |
| 07-01-2026 | 14.9282 |
| 06-01-2026 | 14.924 |
| 05-01-2026 | 14.9251 |
| 02-01-2026 | 14.9111 |
| 01-01-2026 | 14.9056 |
| 31-12-2025 | 14.9056 |
| 30-12-2025 | 14.8949 |
| 29-12-2025 | 14.8963 |
| 26-12-2025 | 14.8903 |
| 24-12-2025 | 14.8869 |
| 23-12-2025 | 14.8835 |
| 22-12-2025 | 14.8807 |
| 19-12-2025 | 14.8695 |
| 18-12-2025 | 14.8683 |
| 17-12-2025 | 14.8666 |
| 16-12-2025 | 14.862 |
| 15-12-2025 | 14.8553 |
| 12-12-2025 | 14.8491 |
| 11-12-2025 | 14.8475 |
| 10-12-2025 | 14.8547 |
| 09-12-2025 | 14.846 |
| 08-12-2025 | 14.8513 |
| 05-12-2025 | 14.8379 |
| 04-12-2025 | 14.8336 |
| 03-12-2025 | 14.8326 |
| 02-12-2025 | 14.8257 |
| 01-12-2025 | 14.8285 |
| 28-11-2025 | 14.8188 |
| 27-11-2025 | 14.8173 |
| 26-11-2025 | 14.8201 |
| 25-11-2025 | 14.8244 |
| 24-11-2025 | 14.8117 |
| 21-11-2025 | 14.8151 |
| 20-11-2025 | 14.8103 |
| 19-11-2025 | 14.8093 |
| 18-11-2025 | 14.8021 |
| 17-11-2025 | 14.7933 |
| 14-11-2025 | 14.7906 |
| 13-11-2025 | 14.7875 |
| 12-11-2025 | 14.7697 |
| 11-11-2025 | 14.7709 |
| 10-11-2025 | 14.7671 |
| 07-11-2025 | 14.7714 |
| 06-11-2025 | 14.769 |
| 04-11-2025 | 14.7688 |
| 03-11-2025 | 14.7562 |
| 31-10-2025 | 14.7452 |
| 30-10-2025 | 14.751 |
| 29-10-2025 | 14.7469 |
| 28-10-2025 | 14.7452 |
| 27-10-2025 | 14.7433 |
| 24-10-2025 | 14.7476 |
| 23-10-2025 | 14.7378 |
| 20-10-2025 | 14.7386 |
| 17-10-2025 | 14.7364 |
| 16-10-2025 | 14.7267 |
| 15-10-2025 | 14.7165 |
| 14-10-2025 | 14.7241 |
| 13-10-2025 | 14.7148 |
| 10-10-2025 | 14.7011 |
| 09-10-2025 | 14.7 |
| 08-10-2025 | 14.7112 |
| 07-10-2025 | 14.6947 |
| 06-10-2025 | 14.693 |
| 03-10-2025 | 14.6887 |
| 01-10-2025 | 14.6854 |
| 30-09-2025 | 14.6785 |
| 29-09-2025 | 14.6763 |
| 26-09-2025 | 14.6809 |
| 25-09-2025 | 14.6649 |
| 24-09-2025 | 14.6662 |
| 23-09-2025 | 14.6559 |
| 22-09-2025 | 14.6587 |
| 19-09-2025 | 14.657 |
| 18-09-2025 | 14.6531 |
| 17-09-2025 | 14.6524 |
| 16-09-2025 | 14.6533 |
| 15-09-2025 | 14.6496 |
| 12-09-2025 | 14.6497 |
| 11-09-2025 | 14.6474 |
| 10-09-2025 | 14.6398 |
| 09-09-2025 | 14.6476 |
| 08-09-2025 | 14.6406 |
| 05-09-2025 | 14.6408 |
| 04-09-2025 | 14.6498 |
| 03-09-2025 | 14.6363 |
| 02-09-2025 | 14.6357 |
| 01-09-2025 | 14.6309 |
| 29-08-2025 | 14.6307 |
| 28-08-2025 | 14.6281 |
| 26-08-2025 | 14.6268 |
| 25-08-2025 | 14.6208 |
| 22-08-2025 | 14.6166 |
| 21-08-2025 | 14.6132 |
| 20-08-2025 | 14.6089 |
| 19-08-2025 | 14.6026 |
| 18-08-2025 | 14.6008 |
| 14-08-2025 | 14.6039 |
| 13-08-2025 | 14.5918 |
| 12-08-2025 | 14.5953 |
| 11-08-2025 | 14.5954 |
| 08-08-2025 | 14.589 |
| 07-08-2025 | 14.5763 |
| 06-08-2025 | 14.5879 |
| 05-08-2025 | 14.5888 |
| 04-08-2025 | 14.5784 |
| 01-08-2025 | 14.5867 |
| 31-07-2025 | 14.5721 |
| 30-07-2025 | 14.5664 |
| 29-07-2025 | 14.5607 |
| 28-07-2025 | 14.5603 |
| 25-07-2025 | 14.5643 |
| 24-07-2025 | 14.5527 |
| 23-07-2025 | 14.5488 |
| 22-07-2025 | 14.5527 |
| 21-07-2025 | 14.5473 |
| 18-07-2025 | 14.5427 |
| 17-07-2025 | 14.5371 |
| 16-07-2025 | 14.5407 |
| 15-07-2025 | 14.5349 |
| 14-07-2025 | 14.529 |
| 11-07-2025 | 14.5352 |
| 10-07-2025 | 14.5323 |
| 09-07-2025 | 14.5256 |
| 08-07-2025 | 14.5188 |
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