Historical Mutual Fund NAV of JM Arbitrage Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 13.0777 |
| 17-11-2025 | 13.0699 |
| 14-11-2025 | 13.0675 |
| 13-11-2025 | 13.0647 |
| 12-11-2025 | 13.049 |
| 11-11-2025 | 13.0501 |
| 10-11-2025 | 13.0467 |
| 07-11-2025 | 13.0505 |
| 06-11-2025 | 13.0484 |
| 04-11-2025 | 13.0482 |
| 03-11-2025 | 13.0371 |
| 31-10-2025 | 13.0274 |
| 30-10-2025 | 13.0325 |
| 29-10-2025 | 13.0289 |
| 28-10-2025 | 13.0273 |
| 27-10-2025 | 13.0257 |
| 24-10-2025 | 13.0295 |
| 23-10-2025 | 13.0208 |
| 20-10-2025 | 13.0216 |
| 17-10-2025 | 13.0196 |
| 16-10-2025 | 13.0111 |
| 15-10-2025 | 13.002 |
| 14-10-2025 | 13.0088 |
| 13-10-2025 | 13.0006 |
| 10-10-2025 | 12.9884 |
| 09-10-2025 | 12.9874 |
| 08-10-2025 | 12.9973 |
| 07-10-2025 | 12.9828 |
| 06-10-2025 | 12.9813 |
| 03-10-2025 | 12.9775 |
| 01-10-2025 | 12.9746 |
| 30-09-2025 | 12.9685 |
| 29-09-2025 | 12.9666 |
| 26-09-2025 | 12.9706 |
| 25-09-2025 | 12.9565 |
| 24-09-2025 | 12.9576 |
| 23-09-2025 | 12.9486 |
| 22-09-2025 | 12.951 |
| 19-09-2025 | 12.9495 |
| 18-09-2025 | 12.9461 |
| 17-09-2025 | 12.9454 |
| 16-09-2025 | 12.9462 |
| 15-09-2025 | 12.9429 |
| 12-09-2025 | 12.943 |
| 11-09-2025 | 12.941 |
| 10-09-2025 | 12.9343 |
| 09-09-2025 | 12.9412 |
| 08-09-2025 | 12.935 |
| 05-09-2025 | 12.9352 |
| 04-09-2025 | 12.9432 |
| 03-09-2025 | 12.9312 |
| 02-09-2025 | 12.9307 |
| 01-09-2025 | 12.9264 |
| 29-08-2025 | 12.9263 |
| 28-08-2025 | 12.924 |
| 26-08-2025 | 12.9229 |
| 25-08-2025 | 12.9176 |
| 22-08-2025 | 12.9138 |
| 21-08-2025 | 12.9108 |
| 20-08-2025 | 12.907 |
| 19-08-2025 | 12.9015 |
| 18-08-2025 | 12.8999 |
| 14-08-2025 | 12.9026 |
| 13-08-2025 | 12.8919 |
| 12-08-2025 | 12.895 |
| 11-08-2025 | 12.8951 |
| 08-08-2025 | 12.8895 |
| 07-08-2025 | 12.8783 |
| 06-08-2025 | 12.8885 |
| 05-08-2025 | 12.8893 |
| 04-08-2025 | 12.8801 |
| 01-08-2025 | 12.8875 |
| 31-07-2025 | 12.8745 |
| 30-07-2025 | 12.8694 |
| 29-07-2025 | 12.8645 |
| 28-07-2025 | 12.864 |
| 25-07-2025 | 12.8676 |
| 24-07-2025 | 12.8573 |
| 23-07-2025 | 12.8539 |
| 22-07-2025 | 12.8573 |
| 21-07-2025 | 12.8525 |
| 18-07-2025 | 12.8485 |
| 17-07-2025 | 12.8436 |
| 16-07-2025 | 12.8467 |
| 15-07-2025 | 12.8417 |
| 14-07-2025 | 12.8364 |
| 11-07-2025 | 12.8418 |
| 10-07-2025 | 12.8393 |
| 09-07-2025 | 12.8334 |
| 08-07-2025 | 12.8274 |
| 07-07-2025 | 12.8312 |
| 04-07-2025 | 12.8267 |
| 03-07-2025 | 12.8227 |
| 02-07-2025 | 12.8203 |
| 01-07-2025 | 12.8178 |
| 30-06-2025 | 12.8148 |
| 27-06-2025 | 12.811 |
| 26-06-2025 | 12.8046 |
| 25-06-2025 | 12.7987 |
| 24-06-2025 | 12.7981 |
| 23-06-2025 | 12.7968 |
| 20-06-2025 | 12.8049 |
| 19-06-2025 | 12.7984 |
| 18-06-2025 | 12.7953 |
| 17-06-2025 | 12.7975 |
| 16-06-2025 | 12.7844 |
| 13-06-2025 | 12.7945 |
| 12-06-2025 | 12.7854 |
| 11-06-2025 | 12.774 |
| 10-06-2025 | 12.7761 |
| 09-06-2025 | 12.7713 |
| 06-06-2025 | 12.7661 |
| 05-06-2025 | 12.7655 |
| 04-06-2025 | 12.7584 |
| 03-06-2025 | 12.7548 |
| 02-06-2025 | 12.7544 |
| 30-05-2025 | 12.7504 |
| 29-05-2025 | 12.7443 |
| 28-05-2025 | 12.7482 |
| 27-05-2025 | 12.7375 |
| 26-05-2025 | 12.7415 |
| 23-05-2025 | 12.7403 |
| 22-05-2025 | 12.7349 |
| 21-05-2025 | 12.7378 |
| 20-05-2025 | 12.7237 |
| 19-05-2025 | 12.7367 |
| 16-05-2025 | 12.7219 |
| 15-05-2025 | 12.726 |
| 14-05-2025 | 12.7213 |
| 13-05-2025 | 12.7238 |
| 12-05-2025 | 12.7046 |
| 09-05-2025 | 12.7259 |
| 08-05-2025 | 12.7336 |
| 07-05-2025 | 12.7157 |
| 06-05-2025 | 12.7216 |
| 05-05-2025 | 12.7074 |
| 02-05-2025 | 12.7159 |
| 30-04-2025 | 12.715 |
| 29-04-2025 | 12.7077 |
| 28-04-2025 | 12.6988 |
| 25-04-2025 | 12.713 |
| 24-04-2025 | 12.6935 |
| 23-04-2025 | 12.6939 |
| 22-04-2025 | 12.6952 |
| 21-04-2025 | 12.6914 |
| 17-04-2025 | 12.691 |
| 16-04-2025 | 12.6813 |
| 15-04-2025 | 12.6755 |
| 11-04-2025 | 12.6631 |
| 09-04-2025 | 12.6657 |
| 08-04-2025 | 12.6558 |
| 07-04-2025 | 12.656 |
| 04-04-2025 | 12.6626 |
| 03-04-2025 | 12.65 |
| 02-04-2025 | 12.6441 |
| 01-04-2025 | 12.6339 |
| 31-03-2025 | 12.6369 |
| 28-03-2025 | 12.6363 |
| 27-03-2025 | 12.6132 |
| 26-03-2025 | 12.6132 |
| 25-03-2025 | 12.614 |
| 24-03-2025 | 12.6122 |
| 21-03-2025 | 12.6085 |
| 20-03-2025 | 12.608 |
| 19-03-2025 | 12.6014 |
| 18-03-2025 | 12.5939 |
| 17-03-2025 | 12.5927 |
| 13-03-2025 | 12.604 |
| 12-03-2025 | 12.5925 |
| 11-03-2025 | 12.5904 |
| 10-03-2025 | 12.6012 |
| 07-03-2025 | 12.5848 |
| 06-03-2025 | 12.5852 |
| 05-03-2025 | 12.5755 |
| 04-03-2025 | 12.5727 |
| 03-03-2025 | 12.5678 |
| 28-02-2025 | 12.5648 |
| 27-02-2025 | 12.5649 |
| 25-02-2025 | 12.559 |
| 24-02-2025 | 12.5512 |
| 21-02-2025 | 12.558 |
| 20-02-2025 | 12.5508 |
| 19-02-2025 | 12.5522 |
| 18-02-2025 | 12.5505 |
| 17-02-2025 | 12.5411 |
| 14-02-2025 | 12.542 |
| 13-02-2025 | 12.5379 |
| 12-02-2025 | 12.5325 |
| 11-02-2025 | 12.5302 |
| 10-02-2025 | 12.5281 |
| 07-02-2025 | 12.5293 |
| 06-02-2025 | 12.5256 |
| 05-02-2025 | 12.525 |
| 04-02-2025 | 12.5202 |
| 03-02-2025 | 12.5177 |
| 31-01-2025 | 12.51 |
| 30-01-2025 | 12.5025 |
| 29-01-2025 | 12.5089 |
| 28-01-2025 | 12.502 |
| 27-01-2025 | 12.5042 |
| 24-01-2025 | 12.4992 |
| 23-01-2025 | 12.4877 |
| 22-01-2025 | 12.4861 |
| 21-01-2025 | 12.4848 |
| 20-01-2025 | 12.4842 |
| 17-01-2025 | 12.4809 |
| 16-01-2025 | 12.4781 |
| 15-01-2025 | 12.4759 |
| 14-01-2025 | 12.4681 |
| 13-01-2025 | 12.4741 |
| 10-01-2025 | 12.4699 |
| 09-01-2025 | 12.4594 |
| 08-01-2025 | 12.4617 |
| 07-01-2025 | 12.4599 |
| 06-01-2025 | 12.4609 |
| 03-01-2025 | 12.4522 |
| 02-01-2025 | 12.4422 |
| 01-01-2025 | 12.4403 |
| 31-12-2024 | 12.4353 |
| 30-12-2024 | 12.4239 |
| 27-12-2024 | 12.4309 |
| 26-12-2024 | 12.4283 |
| 24-12-2024 | 12.422 |
| 23-12-2024 | 12.4236 |
| 20-12-2024 | 12.4213 |
| 19-12-2024 | 12.4052 |
| 18-12-2024 | 12.4074 |
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