Historical Mutual Fund NAV of JM Arbitrage Qly Bonus Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 30.5799 |
| 30-04-2024 | 30.6194 |
| 29-04-2024 | 30.5962 |
| 26-04-2024 | 30.5733 |
| 25-04-2024 | 30.5799 |
| 24-04-2024 | 30.6041 |
| 23-04-2024 | 30.6065 |
| 22-04-2024 | 30.5928 |
| 19-04-2024 | 30.6112 |
| 18-04-2024 | 30.5944 |
| 16-04-2024 | 30.5688 |
| 15-04-2024 | 30.5612 |
| 12-04-2024 | 30.5496 |
| 10-04-2024 | 30.5432 |
| 09-04-2024 | 30.5313 |
| 08-04-2024 | 30.5327 |
| 05-04-2024 | 30.5258 |
| 04-04-2024 | 30.5011 |
| 03-04-2024 | 30.4876 |
| 02-04-2024 | 30.4509 |
| 01-04-2024 | 30.4553 |
| 31-03-2024 | 30.4439 |
| 28-03-2024 | 30.4407 |
| 27-03-2024 | 30.4097 |
| 26-03-2024 | 30.3603 |
| 22-03-2024 | 30.3755 |
| 21-03-2024 | 30.3726 |
| 20-03-2024 | 30.3896 |
| 19-03-2024 | 30.3744 |
| 18-03-2024 | 30.3691 |
| 15-03-2024 | 30.3465 |
| 14-03-2024 | 30.3211 |
| 13-03-2024 | 30.3472 |
| 12-03-2024 | 30.3148 |
| 11-03-2024 | 30.3378 |
| 07-03-2024 | 30.3355 |
| 06-03-2024 | 30.303 |
| 05-03-2024 | 30.3019 |
| 04-03-2024 | 30.2901 |
| 01-03-2024 | 30.2841 |
| 29-02-2024 | 30.266 |
| 28-02-2024 | 30.3025 |
| 27-02-2024 | 30.2665 |
| 26-02-2024 | 30.248 |
| 23-02-2024 | 30.25 |
| 22-02-2024 | 30.2208 |
| 21-02-2024 | 30.2464 |
| 20-02-2024 | 30.2294 |
| 19-02-2024 | 30.2025 |
| 16-02-2024 | 30.1977 |
| 15-02-2024 | 30.1752 |
| 14-02-2024 | 30.1702 |
| 13-02-2024 | 30.1709 |
| 12-02-2024 | 30.1902 |
| 09-02-2024 | 30.1576 |
| 08-02-2024 | 30.157 |
| 07-02-2024 | 30.1422 |
| 06-02-2024 | 30.1283 |
| 05-02-2024 | 30.1483 |
| 02-02-2024 | 30.1187 |
| 01-02-2024 | 30.1096 |
| 31-01-2024 | 30.0947 |
| 30-01-2024 | 30.0884 |
| 29-01-2024 | 30.0863 |
| 25-01-2024 | 30.0746 |
| 24-01-2024 | 30.0287 |
| 23-01-2024 | 30.0858 |
| 19-01-2024 | 30.0185 |
| 18-01-2024 | 29.9991 |
| 17-01-2024 | 30.0316 |
| 16-01-2024 | 30.0227 |
| 15-01-2024 | 29.9928 |
| 12-01-2024 | 29.9847 |
| 11-01-2024 | 29.9754 |
| 10-01-2024 | 29.9565 |
| 09-01-2024 | 29.9734 |
| 08-01-2024 | 29.9513 |
| 05-01-2024 | 29.9203 |
| 04-01-2024 | 29.8863 |
| 03-01-2024 | 29.9008 |
| 02-01-2024 | 29.8981 |
| 01-01-2024 | 29.8809 |
| 29-12-2023 | 29.8369 |
| 28-12-2023 | 29.8145 |
| 27-12-2023 | 29.8269 |
| 26-12-2023 | 29.8046 |
| 22-12-2023 | 29.806 |
| 21-12-2023 | 29.7851 |
| 20-12-2023 | 29.8079 |
| 19-12-2023 | 29.7878 |
| 18-12-2023 | 29.7952 |
| 15-12-2023 | 29.7568 |
| 14-12-2023 | 29.7143 |
| 13-12-2023 | 29.7296 |
| 12-12-2023 | 29.7545 |
| 11-12-2023 | 29.752 |
| 08-12-2023 | 29.7559 |
| 07-12-2023 | 29.7103 |
| 06-12-2023 | 29.7413 |
| 05-12-2023 | 29.7303 |
| 04-12-2023 | 29.7121 |
| 01-12-2023 | 29.7145 |
| 30-11-2023 | 29.6738 |
| 29-11-2023 | 29.6777 |
| 28-11-2023 | 29.6665 |
| 24-11-2023 | 29.7074 |
| 23-11-2023 | 29.6663 |
| 22-11-2023 | 29.6454 |
| 21-11-2023 | 29.6521 |
| 20-11-2023 | 29.6504 |
| 17-11-2023 | 29.6357 |
| 16-11-2023 | 29.6411 |
| 15-11-2023 | 29.6333 |
| 13-11-2023 | 29.6321 |
| 10-11-2023 | 29.6353 |
| 09-11-2023 | 29.6058 |
| 08-11-2023 | 29.6207 |
| 07-11-2023 | 29.5823 |
| 06-11-2023 | 29.6013 |
| 03-11-2023 | 29.589 |
| 02-11-2023 | 29.568 |
| 01-11-2023 | 29.5976 |
| 31-10-2023 | 29.5655 |
| 30-10-2023 | 29.5742 |
| 27-10-2023 | 29.5653 |
| 26-10-2023 | 29.5277 |
| 25-10-2023 | 29.529 |
| 23-10-2023 | 29.5455 |
| 20-10-2023 | 29.5381 |
| 19-10-2023 | 29.5175 |
| 18-10-2023 | 29.4969 |
| 17-10-2023 | 29.4938 |
| 16-10-2023 | 29.4967 |
| 13-10-2023 | 29.5007 |
| 12-10-2023 | 29.4659 |
| 11-10-2023 | 29.4676 |
| 10-10-2023 | 29.4494 |
| 09-10-2023 | 29.4758 |
| 06-10-2023 | 29.4491 |
| 05-10-2023 | 29.445 |
| 04-10-2023 | 29.4394 |
| 03-10-2023 | 29.3987 |
| 29-09-2023 | 29.4008 |
| 27-09-2023 | 29.3551 |
| 26-09-2023 | 29.3666 |
| 25-09-2023 | 29.3487 |
| 22-09-2023 | 29.3432 |
| 21-09-2023 | 29.3372 |
| 20-09-2023 | 29.3132 |
| 18-09-2023 | 29.3332 |
| 15-09-2023 | 29.3051 |
| 14-09-2023 | 29.2917 |
| 13-09-2023 | 29.2953 |
| 12-09-2023 | 29.3184 |
| 11-09-2023 | 29.2998 |
| 08-09-2023 | 29.2834 |
| 07-09-2023 | 29.2582 |
| 06-09-2023 | 29.2533 |
| 05-09-2023 | 29.2392 |
| 04-09-2023 | 29.2292 |
| 01-09-2023 | 29.2126 |
| 31-08-2023 | 29.2232 |
| 30-08-2023 | 29.2247 |
| 29-08-2023 | 29.2118 |
| 28-08-2023 | 29.2082 |
| 25-08-2023 | 29.2145 |
| 24-08-2023 | 29.1915 |
| 23-08-2023 | 29.1635 |
| 22-08-2023 | 29.1719 |
| 21-08-2023 | 29.153 |
| 18-08-2023 | 29.1697 |
| 17-08-2023 | 29.1315 |
| 16-08-2023 | 29.1376 |
| 14-08-2023 | 29.1309 |
| 11-08-2023 | 29.1043 |
| 10-08-2023 | 29.097 |
| 09-08-2023 | 29.0821 |
| 08-08-2023 | 29.0769 |
| 07-08-2023 | 29.0606 |
| 04-08-2023 | 29.0607 |
| 03-08-2023 | 29.0472 |
| 02-08-2023 | 29.0529 |
| 01-08-2023 | 29.0312 |
| 31-07-2023 | 29.0172 |
| 28-07-2023 | 28.9985 |
| 27-07-2023 | 29.0031 |
| 26-07-2023 | 28.9976 |
| 25-07-2023 | 28.983 |
| 24-07-2023 | 29.0098 |
| 21-07-2023 | 28.9988 |
| 20-07-2023 | 28.992 |
| 19-07-2023 | 28.9688 |
| 18-07-2023 | 28.982 |
| 17-07-2023 | 28.9559 |
| 14-07-2023 | 28.9495 |
| 13-07-2023 | 28.9664 |
| 12-07-2023 | 28.9399 |
| 11-07-2023 | 28.9282 |
| 10-07-2023 | 28.9222 |
| 07-07-2023 | 28.9085 |
| 06-07-2023 | 28.8977 |
| 05-07-2023 | 28.8959 |
| 04-07-2023 | 28.8991 |
| 03-07-2023 | 28.8757 |
| 30-06-2023 | 28.8768 |
| 28-06-2023 | 28.8673 |
| 27-06-2023 | 28.8575 |
| 26-06-2023 | 28.8455 |
| 23-06-2023 | 28.8581 |
| 22-06-2023 | 28.8386 |
| 21-06-2023 | 28.8182 |
| 20-06-2023 | 28.7982 |
| 19-06-2023 | 28.7863 |
| 16-06-2023 | 28.7838 |
| 15-06-2023 | 28.7958 |
| 14-06-2023 | 28.7817 |
| 13-06-2023 | 28.7687 |
| 12-06-2023 | 28.7624 |
| 09-06-2023 | 28.7775 |
| 08-06-2023 | 28.7592 |
| 07-06-2023 | 28.7371 |
| 06-06-2023 | 28.7377 |
| 05-06-2023 | 28.7286 |
| 02-06-2023 | 28.72 |
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