Historical Mutual Fund NAV of JM Arbitrage IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.0358 |
| 30-04-2024 | 14.0538 |
| 29-04-2024 | 14.0432 |
| 26-04-2024 | 14.0327 |
| 25-04-2024 | 14.0357 |
| 24-04-2024 | 14.0468 |
| 23-04-2024 | 14.0479 |
| 22-04-2024 | 14.0416 |
| 19-04-2024 | 14.0501 |
| 18-04-2024 | 14.0423 |
| 16-04-2024 | 14.0306 |
| 15-04-2024 | 14.0271 |
| 12-04-2024 | 14.0218 |
| 10-04-2024 | 14.0188 |
| 09-04-2024 | 14.0134 |
| 08-04-2024 | 14.014 |
| 05-04-2024 | 14.0108 |
| 04-04-2024 | 13.9994 |
| 03-04-2024 | 13.9932 |
| 02-04-2024 | 13.9763 |
| 01-04-2024 | 13.9783 |
| 31-03-2024 | 13.9731 |
| 28-03-2024 | 13.9716 |
| 27-03-2024 | 13.9574 |
| 26-03-2024 | 13.9347 |
| 22-03-2024 | 13.9416 |
| 21-03-2024 | 13.9403 |
| 20-03-2024 | 13.9481 |
| 19-03-2024 | 13.9411 |
| 18-03-2024 | 13.9387 |
| 15-03-2024 | 13.9283 |
| 14-03-2024 | 13.9166 |
| 13-03-2024 | 13.9286 |
| 12-03-2024 | 13.9137 |
| 11-03-2024 | 13.9243 |
| 07-03-2024 | 13.9232 |
| 06-03-2024 | 13.9082 |
| 05-03-2024 | 13.9077 |
| 04-03-2024 | 13.9023 |
| 01-03-2024 | 13.8996 |
| 29-02-2024 | 13.8912 |
| 28-02-2024 | 13.908 |
| 27-02-2024 | 13.8915 |
| 26-02-2024 | 13.883 |
| 23-02-2024 | 13.8839 |
| 22-02-2024 | 13.8705 |
| 21-02-2024 | 13.8822 |
| 20-02-2024 | 13.8744 |
| 19-02-2024 | 13.8621 |
| 16-02-2024 | 13.8599 |
| 15-02-2024 | 13.8496 |
| 14-02-2024 | 13.8472 |
| 13-02-2024 | 13.8476 |
| 12-02-2024 | 13.8564 |
| 09-02-2024 | 13.8414 |
| 08-02-2024 | 13.8412 |
| 07-02-2024 | 13.8344 |
| 06-02-2024 | 13.828 |
| 05-02-2024 | 13.8372 |
| 02-02-2024 | 13.8236 |
| 01-02-2024 | 13.8194 |
| 31-01-2024 | 13.8126 |
| 30-01-2024 | 13.8097 |
| 29-01-2024 | 13.8087 |
| 25-01-2024 | 13.8034 |
| 24-01-2024 | 13.7823 |
| 23-01-2024 | 13.8085 |
| 19-01-2024 | 13.7776 |
| 18-01-2024 | 13.7686 |
| 17-01-2024 | 13.7835 |
| 16-01-2024 | 13.7795 |
| 15-01-2024 | 13.7658 |
| 12-01-2024 | 13.762 |
| 11-01-2024 | 13.7578 |
| 10-01-2024 | 13.7491 |
| 09-01-2024 | 13.7568 |
| 08-01-2024 | 13.7467 |
| 05-01-2024 | 13.7325 |
| 04-01-2024 | 13.7169 |
| 03-01-2024 | 13.7236 |
| 02-01-2024 | 13.7223 |
| 01-01-2024 | 13.7144 |
| 29-12-2023 | 13.6942 |
| 28-12-2023 | 13.684 |
| 27-12-2023 | 13.6896 |
| 26-12-2023 | 13.6794 |
| 22-12-2023 | 13.68 |
| 21-12-2023 | 13.6704 |
| 20-12-2023 | 13.6809 |
| 19-12-2023 | 13.6717 |
| 18-12-2023 | 13.675 |
| 15-12-2023 | 13.6575 |
| 14-12-2023 | 13.6379 |
| 13-12-2023 | 13.645 |
| 12-12-2023 | 13.6564 |
| 11-12-2023 | 13.6552 |
| 08-12-2023 | 13.657 |
| 07-12-2023 | 13.6361 |
| 06-12-2023 | 13.6503 |
| 05-12-2023 | 13.6453 |
| 04-12-2023 | 13.6369 |
| 01-12-2023 | 13.638 |
| 30-11-2023 | 13.6193 |
| 29-11-2023 | 13.6211 |
| 28-11-2023 | 13.6159 |
| 24-11-2023 | 13.6347 |
| 23-11-2023 | 13.6158 |
| 22-11-2023 | 13.6063 |
| 21-11-2023 | 13.6093 |
| 20-11-2023 | 13.6086 |
| 17-11-2023 | 13.6018 |
| 16-11-2023 | 13.6043 |
| 15-11-2023 | 13.6007 |
| 13-11-2023 | 13.6001 |
| 10-11-2023 | 13.6016 |
| 09-11-2023 | 13.588 |
| 08-11-2023 | 13.5949 |
| 07-11-2023 | 13.5773 |
| 06-11-2023 | 13.586 |
| 03-11-2023 | 13.5804 |
| 02-11-2023 | 13.5707 |
| 01-11-2023 | 13.5843 |
| 31-10-2023 | 13.5696 |
| 30-10-2023 | 13.5736 |
| 27-10-2023 | 13.5695 |
| 26-10-2023 | 13.5523 |
| 25-10-2023 | 13.5529 |
| 23-10-2023 | 13.5604 |
| 20-10-2023 | 13.5571 |
| 19-10-2023 | 13.5476 |
| 18-10-2023 | 13.5382 |
| 17-10-2023 | 13.5367 |
| 16-10-2023 | 13.538 |
| 13-10-2023 | 13.5399 |
| 12-10-2023 | 13.5239 |
| 11-10-2023 | 13.5247 |
| 10-10-2023 | 13.5164 |
| 09-10-2023 | 13.5285 |
| 06-10-2023 | 13.5163 |
| 05-10-2023 | 13.5144 |
| 04-10-2023 | 13.5118 |
| 03-10-2023 | 13.4931 |
| 29-09-2023 | 13.4941 |
| 27-09-2023 | 13.4732 |
| 26-09-2023 | 13.4784 |
| 25-09-2023 | 13.4702 |
| 22-09-2023 | 13.4677 |
| 21-09-2023 | 13.4649 |
| 20-09-2023 | 13.4539 |
| 18-09-2023 | 13.4631 |
| 15-09-2023 | 13.4502 |
| 14-09-2023 | 13.4441 |
| 13-09-2023 | 13.4457 |
| 12-09-2023 | 13.4563 |
| 11-09-2023 | 13.4478 |
| 08-09-2023 | 13.4403 |
| 07-09-2023 | 13.4287 |
| 06-09-2023 | 13.4265 |
| 05-09-2023 | 13.42 |
| 04-09-2023 | 13.4154 |
| 01-09-2023 | 13.4078 |
| 31-08-2023 | 13.4126 |
| 30-08-2023 | 13.4133 |
| 29-08-2023 | 13.4074 |
| 28-08-2023 | 13.4057 |
| 25-08-2023 | 13.4087 |
| 24-08-2023 | 13.3981 |
| 23-08-2023 | 13.3852 |
| 22-08-2023 | 13.3891 |
| 21-08-2023 | 13.3804 |
| 18-08-2023 | 13.3881 |
| 17-08-2023 | 13.3705 |
| 16-08-2023 | 13.3733 |
| 14-08-2023 | 13.3702 |
| 11-08-2023 | 13.358 |
| 10-08-2023 | 13.3547 |
| 09-08-2023 | 13.3478 |
| 08-08-2023 | 13.3455 |
| 07-08-2023 | 13.338 |
| 04-08-2023 | 13.338 |
| 03-08-2023 | 13.3318 |
| 02-08-2023 | 13.3344 |
| 01-08-2023 | 13.3245 |
| 31-07-2023 | 13.318 |
| 28-07-2023 | 13.3094 |
| 27-07-2023 | 13.3115 |
| 26-07-2023 | 13.309 |
| 25-07-2023 | 13.3023 |
| 24-07-2023 | 13.3146 |
| 21-07-2023 | 13.3095 |
| 20-07-2023 | 13.3064 |
| 19-07-2023 | 13.2958 |
| 18-07-2023 | 13.3018 |
| 17-07-2023 | 13.2898 |
| 14-07-2023 | 13.2869 |
| 13-07-2023 | 13.2946 |
| 12-07-2023 | 13.2825 |
| 11-07-2023 | 13.2771 |
| 10-07-2023 | 13.2743 |
| 07-07-2023 | 13.2681 |
| 06-07-2023 | 13.2631 |
| 05-07-2023 | 13.2623 |
| 04-07-2023 | 13.2637 |
| 03-07-2023 | 13.253 |
| 30-06-2023 | 13.2535 |
| 28-06-2023 | 13.2491 |
| 27-06-2023 | 13.2446 |
| 26-06-2023 | 13.2391 |
| 23-06-2023 | 13.2449 |
| 22-06-2023 | 13.2359 |
| 21-06-2023 | 13.2265 |
| 20-06-2023 | 13.2174 |
| 19-06-2023 | 13.2119 |
| 16-06-2023 | 13.2108 |
| 15-06-2023 | 13.2163 |
| 14-06-2023 | 13.2098 |
| 13-06-2023 | 13.2038 |
| 12-06-2023 | 13.2009 |
| 09-06-2023 | 13.2079 |
| 08-06-2023 | 13.1995 |
| 07-06-2023 | 13.1894 |
| 06-06-2023 | 13.1897 |
| 05-06-2023 | 13.1855 |
| 02-06-2023 | 13.1815 |
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