Historical Mutual Fund NAV of JM Arbitrage Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 15.0215 |
| 17-11-2025 | 15.0126 |
| 14-11-2025 | 15.0099 |
| 13-11-2025 | 15.0066 |
| 12-11-2025 | 14.9886 |
| 11-11-2025 | 14.9898 |
| 10-11-2025 | 14.9859 |
| 07-11-2025 | 14.9903 |
| 06-11-2025 | 14.9879 |
| 04-11-2025 | 14.9876 |
| 03-11-2025 | 14.9749 |
| 31-10-2025 | 14.9637 |
| 30-10-2025 | 14.9696 |
| 29-10-2025 | 14.9655 |
| 28-10-2025 | 14.9637 |
| 27-10-2025 | 14.9618 |
| 24-10-2025 | 14.9662 |
| 23-10-2025 | 14.9562 |
| 20-10-2025 | 14.9571 |
| 17-10-2025 | 14.9548 |
| 16-10-2025 | 14.945 |
| 15-10-2025 | 14.9346 |
| 14-10-2025 | 14.9424 |
| 13-10-2025 | 14.9329 |
| 10-10-2025 | 14.919 |
| 09-10-2025 | 14.9178 |
| 08-10-2025 | 14.9292 |
| 07-10-2025 | 14.9125 |
| 06-10-2025 | 14.9107 |
| 03-10-2025 | 14.9064 |
| 01-10-2025 | 14.9031 |
| 30-09-2025 | 14.8961 |
| 29-09-2025 | 14.8938 |
| 26-09-2025 | 14.8985 |
| 25-09-2025 | 14.8823 |
| 24-09-2025 | 14.8836 |
| 23-09-2025 | 14.8732 |
| 22-09-2025 | 14.876 |
| 19-09-2025 | 14.8742 |
| 18-09-2025 | 14.8703 |
| 17-09-2025 | 14.8696 |
| 16-09-2025 | 14.8705 |
| 15-09-2025 | 14.8667 |
| 12-09-2025 | 14.8668 |
| 11-09-2025 | 14.8645 |
| 10-09-2025 | 14.8568 |
| 09-09-2025 | 14.8647 |
| 08-09-2025 | 14.8576 |
| 05-09-2025 | 14.8579 |
| 04-09-2025 | 14.867 |
| 03-09-2025 | 14.8533 |
| 02-09-2025 | 14.8527 |
| 01-09-2025 | 14.8478 |
| 29-08-2025 | 14.8476 |
| 28-08-2025 | 14.845 |
| 26-08-2025 | 14.8437 |
| 25-08-2025 | 14.8376 |
| 22-08-2025 | 14.8333 |
| 21-08-2025 | 14.8298 |
| 20-08-2025 | 14.8255 |
| 19-08-2025 | 14.8191 |
| 18-08-2025 | 14.8173 |
| 14-08-2025 | 14.8204 |
| 13-08-2025 | 14.8082 |
| 12-08-2025 | 14.8117 |
| 11-08-2025 | 14.8118 |
| 08-08-2025 | 14.8053 |
| 07-08-2025 | 14.7925 |
| 06-08-2025 | 14.8042 |
| 05-08-2025 | 14.8051 |
| 04-08-2025 | 14.7946 |
| 01-08-2025 | 14.803 |
| 31-07-2025 | 14.7881 |
| 30-07-2025 | 14.7823 |
| 29-07-2025 | 14.7766 |
| 28-07-2025 | 14.7761 |
| 25-07-2025 | 14.7803 |
| 24-07-2025 | 14.7684 |
| 23-07-2025 | 14.7644 |
| 22-07-2025 | 14.7684 |
| 21-07-2025 | 14.7629 |
| 18-07-2025 | 14.7583 |
| 17-07-2025 | 14.7526 |
| 16-07-2025 | 14.7563 |
| 15-07-2025 | 14.7504 |
| 14-07-2025 | 14.7444 |
| 11-07-2025 | 14.7506 |
| 10-07-2025 | 14.7477 |
| 09-07-2025 | 14.7409 |
| 08-07-2025 | 14.734 |
| 07-07-2025 | 14.7384 |
| 04-07-2025 | 14.7333 |
| 03-07-2025 | 14.7286 |
| 02-07-2025 | 14.7259 |
| 01-07-2025 | 14.723 |
| 30-06-2025 | 14.7196 |
| 27-06-2025 | 14.7152 |
| 26-06-2025 | 14.7079 |
| 25-06-2025 | 14.7011 |
| 24-06-2025 | 14.7004 |
| 23-06-2025 | 14.699 |
| 20-06-2025 | 14.7083 |
| 19-06-2025 | 14.7007 |
| 18-06-2025 | 14.6972 |
| 17-06-2025 | 14.6997 |
| 16-06-2025 | 14.6847 |
| 13-06-2025 | 14.6963 |
| 12-06-2025 | 14.6858 |
| 11-06-2025 | 14.6727 |
| 10-06-2025 | 14.6751 |
| 09-06-2025 | 14.6696 |
| 06-06-2025 | 14.6637 |
| 05-06-2025 | 14.6629 |
| 04-06-2025 | 14.6548 |
| 03-06-2025 | 14.6507 |
| 02-06-2025 | 14.6502 |
| 30-05-2025 | 14.6457 |
| 29-05-2025 | 14.6386 |
| 28-05-2025 | 14.6431 |
| 27-05-2025 | 14.6308 |
| 26-05-2025 | 14.6354 |
| 23-05-2025 | 14.634 |
| 22-05-2025 | 14.6278 |
| 21-05-2025 | 14.6311 |
| 20-05-2025 | 14.6149 |
| 19-05-2025 | 14.6298 |
| 16-05-2025 | 14.6128 |
| 15-05-2025 | 14.6176 |
| 14-05-2025 | 14.6122 |
| 13-05-2025 | 14.6151 |
| 12-05-2025 | 14.593 |
| 09-05-2025 | 14.6175 |
| 08-05-2025 | 14.6264 |
| 07-05-2025 | 14.6058 |
| 06-05-2025 | 14.6126 |
| 05-05-2025 | 14.5962 |
| 02-05-2025 | 14.606 |
| 30-04-2025 | 14.605 |
| 29-04-2025 | 14.5966 |
| 28-04-2025 | 14.5864 |
| 25-04-2025 | 14.6027 |
| 24-04-2025 | 14.5803 |
| 23-04-2025 | 14.5807 |
| 22-04-2025 | 14.5822 |
| 21-04-2025 | 14.5779 |
| 17-04-2025 | 14.5774 |
| 16-04-2025 | 14.5663 |
| 15-04-2025 | 14.5596 |
| 11-04-2025 | 14.5454 |
| 09-04-2025 | 14.5484 |
| 08-04-2025 | 14.537 |
| 07-04-2025 | 14.5373 |
| 04-04-2025 | 14.5448 |
| 03-04-2025 | 14.5303 |
| 02-04-2025 | 14.5235 |
| 01-04-2025 | 14.5118 |
| 31-03-2025 | 14.5153 |
| 28-03-2025 | 14.5146 |
| 27-03-2025 | 14.4881 |
| 26-03-2025 | 14.488 |
| 25-03-2025 | 14.489 |
| 24-03-2025 | 14.4869 |
| 21-03-2025 | 14.4826 |
| 20-03-2025 | 14.4821 |
| 19-03-2025 | 14.4745 |
| 18-03-2025 | 14.4659 |
| 17-03-2025 | 14.4645 |
| 13-03-2025 | 14.4774 |
| 12-03-2025 | 14.4642 |
| 11-03-2025 | 14.4618 |
| 10-03-2025 | 14.4742 |
| 07-03-2025 | 14.4555 |
| 06-03-2025 | 14.4559 |
| 05-03-2025 | 14.4448 |
| 04-03-2025 | 14.4416 |
| 03-03-2025 | 14.436 |
| 28-02-2025 | 14.4324 |
| 27-02-2025 | 14.4326 |
| 25-02-2025 | 14.4258 |
| 24-02-2025 | 14.4169 |
| 21-02-2025 | 14.4246 |
| 20-02-2025 | 14.4163 |
| 19-02-2025 | 14.418 |
| 18-02-2025 | 14.416 |
| 17-02-2025 | 14.4053 |
| 14-02-2025 | 14.4063 |
| 13-02-2025 | 14.4016 |
| 12-02-2025 | 14.3954 |
| 11-02-2025 | 14.3927 |
| 10-02-2025 | 14.3903 |
| 07-02-2025 | 14.3917 |
| 06-02-2025 | 14.3875 |
| 05-02-2025 | 14.3868 |
| 04-02-2025 | 14.3812 |
| 03-02-2025 | 14.3784 |
| 31-01-2025 | 14.3695 |
| 30-01-2025 | 14.3609 |
| 29-01-2025 | 14.3682 |
| 28-01-2025 | 14.3603 |
| 27-01-2025 | 14.3628 |
| 24-01-2025 | 14.3571 |
| 23-01-2025 | 14.3439 |
| 22-01-2025 | 14.342 |
| 21-01-2025 | 14.3406 |
| 20-01-2025 | 14.3399 |
| 17-01-2025 | 14.336 |
| 16-01-2025 | 14.3329 |
| 15-01-2025 | 14.3303 |
| 14-01-2025 | 14.3214 |
| 13-01-2025 | 14.3283 |
| 10-01-2025 | 14.3234 |
| 09-01-2025 | 14.3114 |
| 08-01-2025 | 14.314 |
| 07-01-2025 | 14.312 |
| 06-01-2025 | 14.3131 |
| 03-01-2025 | 14.3031 |
| 02-01-2025 | 14.2916 |
| 01-01-2025 | 14.2894 |
| 31-12-2024 | 14.2837 |
| 30-12-2024 | 14.2706 |
| 27-12-2024 | 14.2786 |
| 26-12-2024 | 14.2757 |
| 24-12-2024 | 14.2685 |
| 23-12-2024 | 14.2703 |
| 20-12-2024 | 14.2676 |
| 19-12-2024 | 14.2491 |
| 18-12-2024 | 14.2516 |
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