Historical Mutual Fund NAV of JM Arbitrage Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.6741 |
| 29-04-2024 | 13.6638 |
| 26-04-2024 | 13.6535 |
| 25-04-2024 | 13.6565 |
| 24-04-2024 | 13.6673 |
| 23-04-2024 | 13.6684 |
| 22-04-2024 | 13.6622 |
| 19-04-2024 | 13.6705 |
| 18-04-2024 | 13.6629 |
| 16-04-2024 | 13.6515 |
| 15-04-2024 | 13.6481 |
| 12-04-2024 | 13.6429 |
| 10-04-2024 | 13.6401 |
| 09-04-2024 | 13.6347 |
| 08-04-2024 | 13.6353 |
| 05-04-2024 | 13.6323 |
| 04-04-2024 | 13.6212 |
| 03-04-2024 | 13.6152 |
| 02-04-2024 | 13.5988 |
| 01-04-2024 | 13.6008 |
| 31-03-2024 | 13.5957 |
| 28-03-2024 | 13.5942 |
| 27-03-2024 | 13.5804 |
| 26-03-2024 | 13.5583 |
| 22-03-2024 | 13.5651 |
| 21-03-2024 | 13.5638 |
| 20-03-2024 | 13.5714 |
| 19-03-2024 | 13.5646 |
| 18-03-2024 | 13.5622 |
| 15-03-2024 | 13.5521 |
| 14-03-2024 | 13.5407 |
| 13-03-2024 | 13.5523 |
| 12-03-2024 | 13.5379 |
| 11-03-2024 | 13.5482 |
| 07-03-2024 | 13.5471 |
| 06-03-2024 | 13.5325 |
| 05-03-2024 | 13.5321 |
| 04-03-2024 | 13.5268 |
| 01-03-2024 | 13.5241 |
| 29-02-2024 | 13.516 |
| 28-02-2024 | 13.5323 |
| 27-02-2024 | 13.5163 |
| 26-02-2024 | 13.508 |
| 23-02-2024 | 13.5089 |
| 22-02-2024 | 13.4958 |
| 21-02-2024 | 13.5073 |
| 20-02-2024 | 13.4997 |
| 19-02-2024 | 13.4876 |
| 16-02-2024 | 13.4855 |
| 15-02-2024 | 13.4755 |
| 14-02-2024 | 13.4732 |
| 13-02-2024 | 13.4735 |
| 12-02-2024 | 13.4821 |
| 09-02-2024 | 13.4676 |
| 08-02-2024 | 13.4673 |
| 07-02-2024 | 13.4607 |
| 06-02-2024 | 13.4545 |
| 05-02-2024 | 13.4634 |
| 02-02-2024 | 13.4502 |
| 01-02-2024 | 13.4461 |
| 31-01-2024 | 13.4395 |
| 30-01-2024 | 13.4367 |
| 29-01-2024 | 13.4357 |
| 25-01-2024 | 13.4305 |
| 24-01-2024 | 13.41 |
| 23-01-2024 | 13.4355 |
| 19-01-2024 | 13.4054 |
| 18-01-2024 | 13.3967 |
| 17-01-2024 | 13.4112 |
| 16-01-2024 | 13.4073 |
| 15-01-2024 | 13.394 |
| 12-01-2024 | 13.3903 |
| 11-01-2024 | 13.3862 |
| 10-01-2024 | 13.3777 |
| 09-01-2024 | 13.3853 |
| 08-01-2024 | 13.3754 |
| 05-01-2024 | 13.3616 |
| 04-01-2024 | 13.3464 |
| 03-01-2024 | 13.3529 |
| 02-01-2024 | 13.3516 |
| 01-01-2024 | 13.344 |
| 29-12-2023 | 13.3243 |
| 28-12-2023 | 13.3143 |
| 27-12-2023 | 13.3198 |
| 26-12-2023 | 13.3099 |
| 22-12-2023 | 13.3105 |
| 21-12-2023 | 13.3012 |
| 20-12-2023 | 13.3114 |
| 19-12-2023 | 13.3024 |
| 18-12-2023 | 13.3057 |
| 15-12-2023 | 13.2885 |
| 14-12-2023 | 13.2696 |
| 13-12-2023 | 13.2764 |
| 12-12-2023 | 13.2875 |
| 11-12-2023 | 13.2863 |
| 08-12-2023 | 13.2881 |
| 07-12-2023 | 13.2677 |
| 06-12-2023 | 13.2816 |
| 05-12-2023 | 13.2767 |
| 04-12-2023 | 13.2685 |
| 01-12-2023 | 13.2696 |
| 30-11-2023 | 13.2514 |
| 29-11-2023 | 13.2532 |
| 28-11-2023 | 13.2481 |
| 24-11-2023 | 13.2664 |
| 23-11-2023 | 13.248 |
| 22-11-2023 | 13.2387 |
| 21-11-2023 | 13.2417 |
| 20-11-2023 | 13.241 |
| 17-11-2023 | 13.2344 |
| 16-11-2023 | 13.2368 |
| 15-11-2023 | 13.2333 |
| 13-11-2023 | 13.2328 |
| 10-11-2023 | 13.2342 |
| 09-11-2023 | 13.221 |
| 08-11-2023 | 13.2276 |
| 07-11-2023 | 13.2105 |
| 06-11-2023 | 13.219 |
| 03-11-2023 | 13.2135 |
| 02-11-2023 | 13.2041 |
| 01-11-2023 | 13.2174 |
| 31-10-2023 | 13.203 |
| 30-10-2023 | 13.2069 |
| 27-10-2023 | 13.2029 |
| 26-10-2023 | 13.1862 |
| 25-10-2023 | 13.1868 |
| 23-10-2023 | 13.1941 |
| 20-10-2023 | 13.1908 |
| 19-10-2023 | 13.1817 |
| 18-10-2023 | 13.1725 |
| 17-10-2023 | 13.171 |
| 16-10-2023 | 13.1723 |
| 13-10-2023 | 13.1741 |
| 12-10-2023 | 13.1586 |
| 11-10-2023 | 13.1594 |
| 10-10-2023 | 13.1512 |
| 09-10-2023 | 13.1631 |
| 06-10-2023 | 13.1512 |
| 05-10-2023 | 13.1493 |
| 04-10-2023 | 13.1468 |
| 03-10-2023 | 13.1286 |
| 29-09-2023 | 13.1296 |
| 27-09-2023 | 13.1092 |
| 26-09-2023 | 13.1143 |
| 25-09-2023 | 13.1063 |
| 22-09-2023 | 13.1039 |
| 21-09-2023 | 13.1012 |
| 20-09-2023 | 13.0905 |
| 18-09-2023 | 13.0994 |
| 15-09-2023 | 13.0869 |
| 14-09-2023 | 13.0809 |
| 13-09-2023 | 13.0825 |
| 12-09-2023 | 13.0928 |
| 11-09-2023 | 13.0845 |
| 08-09-2023 | 13.0772 |
| 07-09-2023 | 13.066 |
| 06-09-2023 | 13.0638 |
| 05-09-2023 | 13.0575 |
| 04-09-2023 | 13.053 |
| 01-09-2023 | 13.0456 |
| 31-08-2023 | 13.0503 |
| 30-08-2023 | 13.051 |
| 29-08-2023 | 13.0452 |
| 28-08-2023 | 13.0436 |
| 25-08-2023 | 13.0465 |
| 24-08-2023 | 13.0362 |
| 23-08-2023 | 13.0237 |
| 22-08-2023 | 13.0274 |
| 21-08-2023 | 13.019 |
| 18-08-2023 | 13.0264 |
| 17-08-2023 | 13.0094 |
| 16-08-2023 | 13.0121 |
| 14-08-2023 | 13.0091 |
| 11-08-2023 | 12.9972 |
| 10-08-2023 | 12.9939 |
| 09-08-2023 | 12.9873 |
| 08-08-2023 | 12.985 |
| 07-08-2023 | 12.9777 |
| 04-08-2023 | 12.9777 |
| 03-08-2023 | 12.9717 |
| 02-08-2023 | 12.9742 |
| 01-08-2023 | 12.9645 |
| 31-07-2023 | 12.9583 |
| 28-07-2023 | 12.9499 |
| 27-07-2023 | 12.9519 |
| 26-07-2023 | 12.9495 |
| 25-07-2023 | 12.943 |
| 24-07-2023 | 12.9549 |
| 21-07-2023 | 12.95 |
| 20-07-2023 | 12.947 |
| 19-07-2023 | 12.9366 |
| 18-07-2023 | 12.9425 |
| 17-07-2023 | 12.9309 |
| 14-07-2023 | 12.928 |
| 13-07-2023 | 12.9355 |
| 12-07-2023 | 12.9237 |
| 11-07-2023 | 12.9185 |
| 10-07-2023 | 12.9158 |
| 07-07-2023 | 12.9097 |
| 06-07-2023 | 12.9048 |
| 05-07-2023 | 12.904 |
| 04-07-2023 | 12.9054 |
| 03-07-2023 | 12.895 |
| 30-06-2023 | 12.8955 |
| 28-06-2023 | 12.8912 |
| 27-06-2023 | 12.8869 |
| 26-06-2023 | 12.8815 |
| 23-06-2023 | 12.8871 |
| 22-06-2023 | 12.8784 |
| 21-06-2023 | 12.8692 |
| 20-06-2023 | 12.8603 |
| 19-06-2023 | 12.855 |
| 16-06-2023 | 12.8539 |
| 15-06-2023 | 12.8593 |
| 14-06-2023 | 12.853 |
| 13-06-2023 | 12.8472 |
| 12-06-2023 | 12.8444 |
| 09-06-2023 | 12.8511 |
| 08-06-2023 | 12.8429 |
| 07-06-2023 | 12.8331 |
| 06-06-2023 | 12.8334 |
| 05-06-2023 | 12.8293 |
| 02-06-2023 | 12.8255 |
| 01-06-2023 | 12.8331 |
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