Historical Mutual Fund NAV of JM Arbitrage Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 14.5232 |
| 04-07-2025 | 14.5181 |
| 03-07-2025 | 14.5135 |
| 02-07-2025 | 14.5108 |
| 01-07-2025 | 14.5079 |
| 30-06-2025 | 14.5046 |
| 27-06-2025 | 14.5003 |
| 26-06-2025 | 14.4931 |
| 25-06-2025 | 14.4864 |
| 24-06-2025 | 14.4857 |
| 23-06-2025 | 14.4843 |
| 20-06-2025 | 14.4934 |
| 19-06-2025 | 14.486 |
| 18-06-2025 | 14.4826 |
| 17-06-2025 | 14.485 |
| 16-06-2025 | 14.4702 |
| 13-06-2025 | 14.4816 |
| 12-06-2025 | 14.4713 |
| 11-06-2025 | 14.4584 |
| 10-06-2025 | 14.4607 |
| 09-06-2025 | 14.4553 |
| 06-06-2025 | 14.4495 |
| 05-06-2025 | 14.4488 |
| 04-06-2025 | 14.4408 |
| 03-06-2025 | 14.4366 |
| 02-06-2025 | 14.4362 |
| 30-05-2025 | 14.4317 |
| 29-05-2025 | 14.4247 |
| 28-05-2025 | 14.4292 |
| 27-05-2025 | 14.417 |
| 26-05-2025 | 14.4216 |
| 23-05-2025 | 14.4202 |
| 22-05-2025 | 14.4141 |
| 21-05-2025 | 14.4174 |
| 20-05-2025 | 14.4014 |
| 19-05-2025 | 14.4161 |
| 16-05-2025 | 14.3994 |
| 15-05-2025 | 14.404 |
| 14-05-2025 | 14.3988 |
| 13-05-2025 | 14.4015 |
| 12-05-2025 | 14.3799 |
| 09-05-2025 | 14.4039 |
| 08-05-2025 | 14.4127 |
| 07-05-2025 | 14.3924 |
| 06-05-2025 | 14.3991 |
| 05-05-2025 | 14.383 |
| 02-05-2025 | 14.3926 |
| 30-04-2025 | 14.3917 |
| 29-04-2025 | 14.3834 |
| 28-04-2025 | 14.3733 |
| 25-04-2025 | 14.3894 |
| 24-04-2025 | 14.3674 |
| 23-04-2025 | 14.3678 |
| 22-04-2025 | 14.3692 |
| 21-04-2025 | 14.365 |
| 17-04-2025 | 14.3645 |
| 16-04-2025 | 14.3535 |
| 15-04-2025 | 14.3469 |
| 11-04-2025 | 14.3329 |
| 09-04-2025 | 14.3359 |
| 08-04-2025 | 14.3246 |
| 07-04-2025 | 14.3249 |
| 04-04-2025 | 14.3324 |
| 03-04-2025 | 14.3181 |
| 02-04-2025 | 14.3114 |
| 01-04-2025 | 14.2999 |
| 31-03-2025 | 14.3033 |
| 28-03-2025 | 14.3026 |
| 27-03-2025 | 14.2765 |
| 26-03-2025 | 14.2764 |
| 25-03-2025 | 14.2774 |
| 24-03-2025 | 14.2753 |
| 21-03-2025 | 14.2711 |
| 20-03-2025 | 14.2706 |
| 19-03-2025 | 14.263 |
| 18-03-2025 | 14.2546 |
| 17-03-2025 | 14.2532 |
| 13-03-2025 | 14.266 |
| 12-03-2025 | 14.253 |
| 11-03-2025 | 14.2506 |
| 10-03-2025 | 14.2628 |
| 07-03-2025 | 14.2444 |
| 06-03-2025 | 14.2448 |
| 05-03-2025 | 14.2338 |
| 04-03-2025 | 14.2307 |
| 03-03-2025 | 14.2251 |
| 28-02-2025 | 14.2216 |
| 27-02-2025 | 14.2218 |
| 25-02-2025 | 14.2151 |
| 24-02-2025 | 14.2063 |
| 21-02-2025 | 14.2139 |
| 20-02-2025 | 14.2058 |
| 19-02-2025 | 14.2074 |
| 18-02-2025 | 14.2054 |
| 17-02-2025 | 14.1949 |
| 14-02-2025 | 14.1958 |
| 13-02-2025 | 14.1912 |
| 12-02-2025 | 14.1851 |
| 11-02-2025 | 14.1825 |
| 10-02-2025 | 14.1801 |
| 07-02-2025 | 14.1815 |
| 06-02-2025 | 14.1773 |
| 05-02-2025 | 14.1767 |
| 04-02-2025 | 14.1712 |
| 03-02-2025 | 14.1683 |
| 31-01-2025 | 14.1596 |
| 30-01-2025 | 14.1511 |
| 29-01-2025 | 14.1583 |
| 28-01-2025 | 14.1505 |
| 27-01-2025 | 14.1531 |
| 24-01-2025 | 14.1474 |
| 23-01-2025 | 14.1343 |
| 22-01-2025 | 14.1325 |
| 21-01-2025 | 14.1311 |
| 20-01-2025 | 14.1305 |
| 17-01-2025 | 14.1266 |
| 16-01-2025 | 14.1235 |
| 15-01-2025 | 14.121 |
| 14-01-2025 | 14.1122 |
| 13-01-2025 | 14.1191 |
| 10-01-2025 | 14.1143 |
| 09-01-2025 | 14.1024 |
| 08-01-2025 | 14.105 |
| 07-01-2025 | 14.103 |
| 06-01-2025 | 14.1041 |
| 03-01-2025 | 14.0942 |
| 02-01-2025 | 14.083 |
| 01-01-2025 | 14.0808 |
| 31-12-2024 | 14.0751 |
| 30-12-2024 | 14.0622 |
| 27-12-2024 | 14.0702 |
| 26-12-2024 | 14.0672 |
| 24-12-2024 | 14.0601 |
| 23-12-2024 | 14.0619 |
| 20-12-2024 | 14.0593 |
| 19-12-2024 | 14.0411 |
| 18-12-2024 | 14.0436 |
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