Historical Mutual Fund NAV of JM Arbitrage Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.8893 |
| 30-04-2024 | 11.9046 |
| 29-04-2024 | 11.8956 |
| 26-04-2024 | 11.8867 |
| 25-04-2024 | 11.8892 |
| 24-04-2024 | 11.8986 |
| 23-04-2024 | 11.8996 |
| 22-04-2024 | 11.8942 |
| 19-04-2024 | 11.9014 |
| 18-04-2024 | 11.8949 |
| 16-04-2024 | 11.8849 |
| 15-04-2024 | 11.882 |
| 12-04-2024 | 11.8774 |
| 10-04-2024 | 11.8749 |
| 09-04-2024 | 11.8703 |
| 08-04-2024 | 11.8708 |
| 05-04-2024 | 11.8682 |
| 04-04-2024 | 11.8585 |
| 03-04-2024 | 11.8533 |
| 02-04-2024 | 11.839 |
| 01-04-2024 | 11.8407 |
| 31-03-2024 | 11.8363 |
| 28-03-2024 | 11.835 |
| 27-03-2024 | 11.823 |
| 26-03-2024 | 11.8038 |
| 22-03-2024 | 11.8096 |
| 21-03-2024 | 11.8085 |
| 20-03-2024 | 11.8151 |
| 19-03-2024 | 11.8092 |
| 18-03-2024 | 11.8071 |
| 15-03-2024 | 11.7983 |
| 14-03-2024 | 11.7884 |
| 13-03-2024 | 11.7986 |
| 12-03-2024 | 11.786 |
| 11-03-2024 | 11.7949 |
| 07-03-2024 | 11.794 |
| 06-03-2024 | 11.7813 |
| 05-03-2024 | 11.7809 |
| 04-03-2024 | 11.7763 |
| 01-03-2024 | 11.774 |
| 29-02-2024 | 11.7669 |
| 28-02-2024 | 11.7811 |
| 27-02-2024 | 11.7672 |
| 26-02-2024 | 11.76 |
| 23-02-2024 | 11.7607 |
| 22-02-2024 | 11.7494 |
| 21-02-2024 | 11.7593 |
| 20-02-2024 | 11.7527 |
| 19-02-2024 | 11.7423 |
| 16-02-2024 | 11.7404 |
| 15-02-2024 | 11.7317 |
| 14-02-2024 | 11.7297 |
| 13-02-2024 | 11.73 |
| 12-02-2024 | 11.7375 |
| 09-02-2024 | 11.7248 |
| 08-02-2024 | 11.7246 |
| 07-02-2024 | 11.7188 |
| 06-02-2024 | 11.7134 |
| 05-02-2024 | 11.7212 |
| 02-02-2024 | 11.7096 |
| 01-02-2024 | 11.7061 |
| 31-01-2024 | 11.7003 |
| 30-01-2024 | 11.6979 |
| 29-01-2024 | 11.697 |
| 25-01-2024 | 11.6925 |
| 24-01-2024 | 11.6746 |
| 23-01-2024 | 11.6969 |
| 19-01-2024 | 11.6707 |
| 18-01-2024 | 11.6631 |
| 17-01-2024 | 11.6757 |
| 16-01-2024 | 11.6723 |
| 15-01-2024 | 11.6607 |
| 12-01-2024 | 11.6575 |
| 11-01-2024 | 11.6539 |
| 10-01-2024 | 11.6465 |
| 09-01-2024 | 11.6531 |
| 08-01-2024 | 11.6445 |
| 05-01-2024 | 11.6325 |
| 04-01-2024 | 11.6193 |
| 03-01-2024 | 11.6249 |
| 02-01-2024 | 11.6239 |
| 01-01-2024 | 11.6172 |
| 29-12-2023 | 11.6001 |
| 28-12-2023 | 11.5914 |
| 27-12-2023 | 11.5962 |
| 26-12-2023 | 11.5875 |
| 22-12-2023 | 11.5881 |
| 21-12-2023 | 11.5799 |
| 20-12-2023 | 11.5888 |
| 19-12-2023 | 11.581 |
| 18-12-2023 | 11.5838 |
| 15-12-2023 | 11.5689 |
| 14-12-2023 | 11.5524 |
| 13-12-2023 | 11.5584 |
| 12-12-2023 | 11.568 |
| 11-12-2023 | 11.567 |
| 08-12-2023 | 11.5686 |
| 07-12-2023 | 11.5508 |
| 06-12-2023 | 11.5629 |
| 05-12-2023 | 11.5586 |
| 04-12-2023 | 11.5515 |
| 01-12-2023 | 11.5525 |
| 30-11-2023 | 11.5366 |
| 29-11-2023 | 11.5382 |
| 28-11-2023 | 11.5338 |
| 24-11-2023 | 11.5497 |
| 23-11-2023 | 11.5337 |
| 22-11-2023 | 11.5256 |
| 21-11-2023 | 11.5282 |
| 20-11-2023 | 11.5275 |
| 17-11-2023 | 11.5218 |
| 16-11-2023 | 11.5239 |
| 15-11-2023 | 11.5209 |
| 13-11-2023 | 11.5204 |
| 10-11-2023 | 11.5216 |
| 09-11-2023 | 11.5102 |
| 08-11-2023 | 11.5159 |
| 07-11-2023 | 11.501 |
| 06-11-2023 | 11.5084 |
| 03-11-2023 | 11.5037 |
| 02-11-2023 | 11.4955 |
| 01-11-2023 | 11.507 |
| 31-10-2023 | 11.4945 |
| 30-10-2023 | 11.4979 |
| 27-10-2023 | 11.4945 |
| 26-10-2023 | 11.4799 |
| 25-10-2023 | 11.4804 |
| 23-10-2023 | 11.4868 |
| 20-10-2023 | 11.4839 |
| 19-10-2023 | 11.4759 |
| 18-10-2023 | 11.4679 |
| 17-10-2023 | 11.4667 |
| 16-10-2023 | 11.4678 |
| 13-10-2023 | 11.4694 |
| 12-10-2023 | 11.4559 |
| 11-10-2023 | 11.4565 |
| 10-10-2023 | 11.4495 |
| 09-10-2023 | 11.4597 |
| 06-10-2023 | 11.4494 |
| 05-10-2023 | 11.4478 |
| 04-10-2023 | 11.4456 |
| 03-10-2023 | 11.4298 |
| 29-09-2023 | 11.4306 |
| 27-09-2023 | 11.4129 |
| 26-09-2023 | 11.4173 |
| 25-09-2023 | 11.4103 |
| 22-09-2023 | 11.4082 |
| 21-09-2023 | 11.4059 |
| 20-09-2023 | 11.3966 |
| 18-09-2023 | 11.4044 |
| 15-09-2023 | 11.3934 |
| 14-09-2023 | 11.3882 |
| 13-09-2023 | 11.3896 |
| 12-09-2023 | 11.3986 |
| 11-09-2023 | 11.3914 |
| 08-09-2023 | 11.385 |
| 07-09-2023 | 11.3752 |
| 06-09-2023 | 11.3733 |
| 05-09-2023 | 11.3678 |
| 04-09-2023 | 11.3639 |
| 01-09-2023 | 11.3575 |
| 31-08-2023 | 11.3616 |
| 30-08-2023 | 11.3622 |
| 29-08-2023 | 11.3572 |
| 28-08-2023 | 11.3558 |
| 25-08-2023 | 11.3582 |
| 24-08-2023 | 11.3493 |
| 23-08-2023 | 11.3384 |
| 22-08-2023 | 11.3416 |
| 21-08-2023 | 11.3343 |
| 18-08-2023 | 11.3408 |
| 17-08-2023 | 11.326 |
| 16-08-2023 | 11.3283 |
| 14-08-2023 | 11.3257 |
| 11-08-2023 | 11.3154 |
| 10-08-2023 | 11.3125 |
| 09-08-2023 | 11.3067 |
| 08-08-2023 | 11.3047 |
| 07-08-2023 | 11.2984 |
| 04-08-2023 | 11.2984 |
| 03-08-2023 | 11.2931 |
| 02-08-2023 | 11.2953 |
| 01-08-2023 | 11.2869 |
| 31-07-2023 | 11.2815 |
| 28-07-2023 | 11.2742 |
| 27-07-2023 | 11.276 |
| 26-07-2023 | 11.2738 |
| 25-07-2023 | 11.2682 |
| 24-07-2023 | 11.2786 |
| 21-07-2023 | 11.2743 |
| 20-07-2023 | 11.2716 |
| 19-07-2023 | 11.2626 |
| 18-07-2023 | 11.2677 |
| 17-07-2023 | 11.2576 |
| 14-07-2023 | 11.2551 |
| 13-07-2023 | 11.2617 |
| 12-07-2023 | 11.2514 |
| 11-07-2023 | 11.2468 |
| 10-07-2023 | 11.2445 |
| 07-07-2023 | 11.2392 |
| 06-07-2023 | 11.235 |
| 05-07-2023 | 11.2343 |
| 04-07-2023 | 11.2355 |
| 03-07-2023 | 11.2264 |
| 30-06-2023 | 11.2268 |
| 28-06-2023 | 11.2231 |
| 27-06-2023 | 11.2193 |
| 26-06-2023 | 11.2146 |
| 23-06-2023 | 11.2195 |
| 22-06-2023 | 11.212 |
| 21-06-2023 | 11.204 |
| 20-06-2023 | 11.1962 |
| 19-06-2023 | 11.1916 |
| 16-06-2023 | 11.1907 |
| 15-06-2023 | 11.1953 |
| 14-06-2023 | 11.1899 |
| 13-06-2023 | 11.1848 |
| 12-06-2023 | 11.1824 |
| 09-06-2023 | 11.1882 |
| 08-06-2023 | 11.1811 |
| 07-06-2023 | 11.1726 |
| 06-06-2023 | 11.1728 |
| 05-06-2023 | 11.1692 |
| 02-06-2023 | 11.1659 |
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