Historical Mutual Fund NAV of JM Arbitrage Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 15.354 |
| 10-09-2026 | 15.388 |
| 09-09-2026 | 15.3472 |
| 08-09-2026 | 15.3502 |
| 07-09-2026 | 15.3536 |
| 04-09-2026 | 15.3204 |
| 03-09-2026 | 15.3415 |
| 02-09-2026 | 15.3525 |
| 01-09-2026 | 15.3781 |
| 31-08-2026 | 15.3337 |
| 28-08-2026 | 15.3318 |
| 27-08-2026 | 15.3203 |
| 26-08-2026 | 15.291 |
| 25-08-2026 | 15.3354 |
| 24-08-2026 | 15.3447 |
| 21-08-2026 | 15.3417 |
| 20-08-2026 | 15.3153 |
| 19-08-2026 | 15.3263 |
| 18-08-2026 | 15.3029 |
| 17-08-2026 | 15.2821 |
| 14-08-2026 | 15.298 |
| 13-08-2026 | 15.3055 |
| 12-08-2026 | 15.3126 |
| 11-08-2026 | 15.307 |
| 10-08-2026 | 15.2982 |
| 07-08-2026 | 15.2941 |
| 06-08-2026 | 15.2746 |
| 05-08-2026 | 15.2991 |
| 04-08-2026 | 15.3333 |
| 03-08-2026 | 15.3539 |
| 31-07-2026 | 15.2759 |
| 30-07-2026 | 15.2753 |
| 29-07-2026 | 15.2697 |
| 28-07-2026 | 15.2644 |
| 27-07-2026 | 15.2536 |
| 24-07-2026 | 15.2535 |
| 23-07-2026 | 15.2579 |
| 22-07-2026 | 15.2603 |
| 21-07-2026 | 15.2536 |
| 20-07-2026 | 15.2435 |
| 17-07-2026 | 15.2502 |
| 16-07-2026 | 15.2368 |
| 15-07-2026 | 15.2424 |
| 14-07-2026 | 15.2488 |
| 13-07-2026 | 15.2295 |
| 10-07-2026 | 15.2319 |
| 09-07-2026 | 15.228 |
| 08-07-2026 | 15.2329 |
| 07-07-2026 | 15.2327 |
| 06-07-2026 | 15.2252 |
| 03-07-2026 | 15.2151 |
| 02-07-2026 | 15.2101 |
| 01-07-2026 | 15.2041 |
| 30-06-2026 | 15.1865 |
| 29-06-2026 | 15.1914 |
| 25-06-2026 | 15.1946 |
| 24-06-2026 | 15.1823 |
| 23-06-2026 | 15.192 |
| 22-06-2026 | 15.1839 |
| 19-06-2026 | 15.1724 |
| 18-06-2026 | 15.1627 |
| 17-06-2026 | 15.1649 |
| 16-06-2026 | 15.1653 |
| 15-06-2026 | 15.1576 |
| 12-06-2026 | 15.1464 |
| 11-06-2026 | 15.1548 |
| 10-06-2026 | 15.1592 |
| 09-06-2026 | 15.128 |
| 08-06-2026 | 15.1537 |
| 05-06-2026 | 15.1189 |
| 04-06-2026 | 15.1132 |
| 03-06-2026 | 15.1028 |
| 02-06-2026 | 15.091 |
| 01-06-2026 | 15.1122 |
| 29-05-2026 | 15.0683 |
| 27-05-2026 | 15.1004 |
| 26-05-2026 | 15.1085 |
| 25-05-2026 | 15.1052 |
| 22-05-2026 | 15.0991 |
| 21-05-2026 | 15.1113 |
| 20-05-2026 | 15.1063 |
| 19-05-2026 | 15.1189 |
| 18-05-2026 | 15.1125 |
| 15-05-2026 | 15.113 |
| 14-05-2026 | 15.0934 |
| 13-05-2026 | 15.0868 |
| 12-05-2026 | 15.0906 |
| 11-05-2026 | 15.0871 |
| 08-05-2026 | 15.0839 |
| 07-05-2026 | 15.0752 |
| 06-05-2026 | 15.0513 |
| 05-05-2026 | 15.0675 |
| 04-05-2026 | 15.0644 |
| 30-04-2026 | 15.0613 |
| 29-04-2026 | 15.0718 |
| 28-04-2026 | 15.059 |
| 27-04-2026 | 15.0528 |
| 24-04-2026 | 15.0499 |
| 23-04-2026 | 15.0616 |
| 22-04-2026 | 15.0555 |
| 21-04-2026 | 15.0544 |
| 20-04-2026 | 15.0647 |
| 17-04-2026 | 15.0466 |
| 16-04-2026 | 15.0459 |
| 15-04-2026 | 15.044 |
| 13-04-2026 | 15.0394 |
| 10-04-2026 | 15.0242 |
| 09-04-2026 | 15.0189 |
| 08-04-2026 | 15.0145 |
| 07-04-2026 | 15.0231 |
| 06-04-2026 | 15.0108 |
| 02-04-2026 | 15.018 |
| 01-04-2026 | 15.002 |
| 31-03-2026 | 15.0181 |
| 30-03-2026 | 15.0178 |
| 27-03-2026 | 15.0124 |
| 25-03-2026 | 14.9999 |
| 24-03-2026 | 14.9927 |
| 23-03-2026 | 14.9979 |
| 20-03-2026 | 14.9849 |
| 19-03-2026 | 14.9845 |
| 18-03-2026 | 14.9867 |
| 17-03-2026 | 14.9807 |
| 16-03-2026 | 14.9769 |
| 13-03-2026 | 14.9755 |
| 12-03-2026 | 14.958 |
| 11-03-2026 | 14.9693 |
| 10-03-2026 | 14.948 |
| 09-03-2026 | 14.9523 |
| 06-03-2026 | 14.9591 |
| 05-03-2026 | 14.9527 |
| 04-03-2026 | 14.9511 |
| 02-03-2026 | 14.9453 |
| 27-02-2026 | 14.9375 |
| 26-02-2026 | 14.9342 |
| 25-02-2026 | 14.9283 |
| 24-02-2026 | 14.9203 |
| 23-02-2026 | 14.9304 |
| 20-02-2026 | 14.924 |
| 19-02-2026 | 14.9294 |
| 18-02-2026 | 14.9174 |
| 17-02-2026 | 14.9141 |
| 16-02-2026 | 14.9039 |
| 13-02-2026 | 14.9049 |
| 12-02-2026 | 14.8979 |
| 11-02-2026 | 14.9034 |
| 10-02-2026 | 14.9012 |
| 09-02-2026 | 14.8961 |
| 06-02-2026 | 14.8961 |
| 05-02-2026 | 14.8825 |
| 04-02-2026 | 14.8818 |
| 03-02-2026 | 14.8857 |
| 02-02-2026 | 14.88 |
| 30-01-2026 | 14.8812 |
| 29-01-2026 | 14.865 |
| 28-01-2026 | 14.8652 |
| 27-01-2026 | 14.8497 |
| 23-01-2026 | 14.8579 |
| 22-01-2026 | 14.8452 |
| 21-01-2026 | 14.8537 |
| 20-01-2026 | 14.8513 |
| 19-01-2026 | 14.8509 |
| 16-01-2026 | 14.8408 |
| 14-01-2026 | 14.8336 |
| 13-01-2026 | 14.84 |
| 12-01-2026 | 14.8222 |
| 09-01-2026 | 14.8233 |
| 08-01-2026 | 14.8236 |
| 07-01-2026 | 14.8207 |
| 06-01-2026 | 14.8165 |
| 05-01-2026 | 14.8176 |
| 02-01-2026 | 14.8037 |
| 01-01-2026 | 14.7982 |
| 31-12-2025 | 14.7982 |
| 30-12-2025 | 14.7876 |
| 29-12-2025 | 14.789 |
| 26-12-2025 | 14.783 |
| 24-12-2025 | 14.7797 |
| 23-12-2025 | 14.7763 |
| 22-12-2025 | 14.7736 |
| 19-12-2025 | 14.7624 |
| 18-12-2025 | 14.7613 |
| 17-12-2025 | 14.7596 |
| 16-12-2025 | 14.755 |
| 15-12-2025 | 14.7484 |
| 12-12-2025 | 14.7422 |
| 11-12-2025 | 14.7406 |
| 10-12-2025 | 14.7478 |
| 09-12-2025 | 14.7392 |
| 08-12-2025 | 14.7445 |
| 05-12-2025 | 14.7311 |
| 04-12-2025 | 14.7268 |
| 03-12-2025 | 14.7259 |
| 02-12-2025 | 14.719 |
| 01-12-2025 | 14.7218 |
| 28-11-2025 | 14.7122 |
| 27-11-2025 | 14.7107 |
| 26-11-2025 | 14.7134 |
| 25-11-2025 | 14.7177 |
| 24-11-2025 | 14.7051 |
| 21-11-2025 | 14.7085 |
| 20-11-2025 | 14.7037 |
| 19-11-2025 | 14.7027 |
| 18-11-2025 | 14.6955 |
| 17-11-2025 | 14.6868 |
| 14-11-2025 | 14.6841 |
| 13-11-2025 | 14.681 |
| 12-11-2025 | 14.6633 |
| 11-11-2025 | 14.6646 |
| 10-11-2025 | 14.6607 |
| 07-11-2025 | 14.665 |
| 06-11-2025 | 14.6626 |
| 04-11-2025 | 14.6624 |
| 03-11-2025 | 14.6499 |
| 31-10-2025 | 14.639 |
| 30-10-2025 | 14.6448 |
| 29-10-2025 | 14.6407 |
| 28-10-2025 | 14.6389 |
| 27-10-2025 | 14.6371 |
| 24-10-2025 | 14.6414 |
| 23-10-2025 | 14.6316 |
| 20-10-2025 | 14.6325 |
| 17-10-2025 | 14.6302 |
| 16-10-2025 | 14.6207 |
| 15-10-2025 | 14.6105 |
| 14-10-2025 | 14.6181 |
| 13-10-2025 | 14.6089 |
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