Historical Mutual Fund NAV of JM Arbitrage Reg Bonus PrIncipal Units
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 18.8936 |
| 10-09-2026 | 18.9354 |
| 09-09-2026 | 18.8852 |
| 08-09-2026 | 18.8888 |
| 07-09-2026 | 18.8931 |
| 04-09-2026 | 18.8523 |
| 03-09-2026 | 18.8782 |
| 02-09-2026 | 18.8918 |
| 01-09-2026 | 18.9232 |
| 31-08-2026 | 18.8686 |
| 28-08-2026 | 18.8663 |
| 27-08-2026 | 18.8521 |
| 26-08-2026 | 18.816 |
| 25-08-2026 | 18.8707 |
| 24-08-2026 | 18.8822 |
| 21-08-2026 | 18.8784 |
| 20-08-2026 | 18.846 |
| 19-08-2026 | 18.8594 |
| 18-08-2026 | 18.8307 |
| 17-08-2026 | 18.8051 |
| 14-08-2026 | 18.8246 |
| 13-08-2026 | 18.8338 |
| 12-08-2026 | 18.8426 |
| 11-08-2026 | 18.8357 |
| 10-08-2026 | 18.8249 |
| 07-08-2026 | 18.8199 |
| 06-08-2026 | 18.7959 |
| 05-08-2026 | 18.826 |
| 04-08-2026 | 18.8682 |
| 03-08-2026 | 18.8934 |
| 31-07-2026 | 18.7974 |
| 30-07-2026 | 18.7967 |
| 29-07-2026 | 18.7898 |
| 28-07-2026 | 18.7833 |
| 27-07-2026 | 18.7701 |
| 24-07-2026 | 18.7699 |
| 23-07-2026 | 18.7754 |
| 22-07-2026 | 18.7782 |
| 21-07-2026 | 18.77 |
| 20-07-2026 | 18.7576 |
| 17-07-2026 | 18.7659 |
| 16-07-2026 | 18.7494 |
| 15-07-2026 | 18.7562 |
| 14-07-2026 | 18.7642 |
| 13-07-2026 | 18.7404 |
| 10-07-2026 | 18.7433 |
| 09-07-2026 | 18.7385 |
| 08-07-2026 | 18.7445 |
| 07-07-2026 | 18.7443 |
| 06-07-2026 | 18.7351 |
| 03-07-2026 | 18.7226 |
| 02-07-2026 | 18.7165 |
| 01-07-2026 | 18.7091 |
| 30-06-2026 | 18.6875 |
| 29-06-2026 | 18.6935 |
| 25-06-2026 | 18.6974 |
| 24-06-2026 | 18.6823 |
| 23-06-2026 | 18.6942 |
| 22-06-2026 | 18.6843 |
| 19-06-2026 | 18.6701 |
| 18-06-2026 | 18.6581 |
| 17-06-2026 | 18.6609 |
| 16-06-2026 | 18.6614 |
| 15-06-2026 | 18.6519 |
| 12-06-2026 | 18.6381 |
| 11-06-2026 | 18.6484 |
| 10-06-2026 | 18.6538 |
| 09-06-2026 | 18.6154 |
| 08-06-2026 | 18.6471 |
| 05-06-2026 | 18.6042 |
| 04-06-2026 | 18.5973 |
| 03-06-2026 | 18.5845 |
| 02-06-2026 | 18.57 |
| 01-06-2026 | 18.5961 |
| 29-05-2026 | 18.542 |
| 27-05-2026 | 18.5815 |
| 26-05-2026 | 18.5915 |
| 25-05-2026 | 18.5874 |
| 22-05-2026 | 18.5799 |
| 21-05-2026 | 18.595 |
| 20-05-2026 | 18.5888 |
| 19-05-2026 | 18.6043 |
| 18-05-2026 | 18.5964 |
| 15-05-2026 | 18.597 |
| 14-05-2026 | 18.5729 |
| 13-05-2026 | 18.5647 |
| 12-05-2026 | 18.5695 |
| 11-05-2026 | 18.5652 |
| 08-05-2026 | 18.5611 |
| 07-05-2026 | 18.5505 |
| 06-05-2026 | 18.5211 |
| 05-05-2026 | 18.541 |
| 04-05-2026 | 18.5372 |
| 30-04-2026 | 18.5334 |
| 29-04-2026 | 18.5463 |
| 28-04-2026 | 18.5305 |
| 27-04-2026 | 18.523 |
| 24-04-2026 | 18.5194 |
| 23-04-2026 | 18.5338 |
| 22-04-2026 | 18.5263 |
| 21-04-2026 | 18.5248 |
| 20-04-2026 | 18.5375 |
| 17-04-2026 | 18.5153 |
| 16-04-2026 | 18.5145 |
| 15-04-2026 | 18.5121 |
| 13-04-2026 | 18.5064 |
| 10-04-2026 | 18.4878 |
| 09-04-2026 | 18.4813 |
| 08-04-2026 | 18.4758 |
| 07-04-2026 | 18.4864 |
| 06-04-2026 | 18.4712 |
| 02-04-2026 | 18.4802 |
| 01-04-2026 | 18.4605 |
| 31-03-2026 | 18.4802 |
| 30-03-2026 | 18.4799 |
| 27-03-2026 | 18.4732 |
| 25-03-2026 | 18.4578 |
| 24-03-2026 | 18.4489 |
| 23-03-2026 | 18.4553 |
| 20-03-2026 | 18.4394 |
| 19-03-2026 | 18.4389 |
| 18-03-2026 | 18.4417 |
| 17-03-2026 | 18.4342 |
| 16-03-2026 | 18.4295 |
| 13-03-2026 | 18.4279 |
| 12-03-2026 | 18.4062 |
| 11-03-2026 | 18.4202 |
| 10-03-2026 | 18.394 |
| 09-03-2026 | 18.3992 |
| 06-03-2026 | 18.4076 |
| 05-03-2026 | 18.3997 |
| 04-03-2026 | 18.3978 |
| 02-03-2026 | 18.3906 |
| 27-02-2026 | 18.381 |
| 26-02-2026 | 18.377 |
| 25-02-2026 | 18.3698 |
| 24-02-2026 | 18.3599 |
| 23-02-2026 | 18.3723 |
| 20-02-2026 | 18.3644 |
| 19-02-2026 | 18.3711 |
| 18-02-2026 | 18.3563 |
| 17-02-2026 | 18.3522 |
| 16-02-2026 | 18.3397 |
| 13-02-2026 | 18.3409 |
| 12-02-2026 | 18.3323 |
| 11-02-2026 | 18.339 |
| 10-02-2026 | 18.3364 |
| 09-02-2026 | 18.3301 |
| 06-02-2026 | 18.3301 |
| 05-02-2026 | 18.3133 |
| 04-02-2026 | 18.3125 |
| 03-02-2026 | 18.3173 |
| 02-02-2026 | 18.3103 |
| 30-01-2026 | 18.3118 |
| 29-01-2026 | 18.2918 |
| 28-01-2026 | 18.2921 |
| 27-01-2026 | 18.273 |
| 23-01-2026 | 18.2832 |
| 22-01-2026 | 18.2675 |
| 21-01-2026 | 18.2779 |
| 20-01-2026 | 18.2749 |
| 19-01-2026 | 18.2745 |
| 16-01-2026 | 18.2621 |
| 14-01-2026 | 18.2532 |
| 13-01-2026 | 18.2611 |
| 12-01-2026 | 18.2391 |
| 09-01-2026 | 18.2406 |
| 08-01-2026 | 18.2409 |
| 07-01-2026 | 18.2373 |
| 06-01-2026 | 18.2322 |
| 05-01-2026 | 18.2335 |
| 02-01-2026 | 18.2164 |
| 01-01-2026 | 18.2097 |
| 31-12-2025 | 18.2096 |
| 30-12-2025 | 18.1966 |
| 29-12-2025 | 18.1983 |
| 26-12-2025 | 18.191 |
| 24-12-2025 | 18.1869 |
| 23-12-2025 | 18.1827 |
| 22-12-2025 | 18.1794 |
| 19-12-2025 | 18.1656 |
| 18-12-2025 | 18.1642 |
| 17-12-2025 | 18.1621 |
| 16-12-2025 | 18.1565 |
| 15-12-2025 | 18.1484 |
| 12-12-2025 | 18.1407 |
| 11-12-2025 | 18.1388 |
| 10-12-2025 | 18.1477 |
| 09-12-2025 | 18.137 |
| 08-12-2025 | 18.1435 |
| 05-12-2025 | 18.1271 |
| 04-12-2025 | 18.1218 |
| 03-12-2025 | 18.1207 |
| 02-12-2025 | 18.1122 |
| 01-12-2025 | 18.1157 |
| 28-11-2025 | 18.1038 |
| 27-11-2025 | 18.1019 |
| 26-11-2025 | 18.1053 |
| 25-11-2025 | 18.1106 |
| 24-11-2025 | 18.0951 |
| 21-11-2025 | 18.0992 |
| 20-11-2025 | 18.0934 |
| 19-11-2025 | 18.0921 |
| 18-11-2025 | 18.0833 |
| 17-11-2025 | 18.0726 |
| 14-11-2025 | 18.0693 |
| 13-11-2025 | 18.0654 |
| 12-11-2025 | 18.0437 |
| 11-11-2025 | 18.0452 |
| 10-11-2025 | 18.0405 |
| 07-11-2025 | 18.0457 |
| 06-11-2025 | 18.0428 |
| 04-11-2025 | 18.0425 |
| 03-11-2025 | 18.0272 |
| 31-10-2025 | 18.0138 |
| 30-10-2025 | 18.0208 |
| 29-10-2025 | 18.0158 |
| 28-10-2025 | 18.0137 |
| 27-10-2025 | 18.0114 |
| 24-10-2025 | 18.0167 |
| 23-10-2025 | 18.0047 |
| 20-10-2025 | 18.0057 |
| 17-10-2025 | 18.003 |
| 16-10-2025 | 17.9912 |
| 15-10-2025 | 17.9787 |
| 14-10-2025 | 17.988 |
| 13-10-2025 | 17.9766 |
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