Historical Mutual Fund NAV of JM Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 34.7534 |
| 10-09-2026 | 34.8303 |
| 09-09-2026 | 34.7378 |
| 08-09-2026 | 34.7446 |
| 07-09-2026 | 34.7524 |
| 04-09-2026 | 34.6773 |
| 03-09-2026 | 34.725 |
| 02-09-2026 | 34.75 |
| 01-09-2026 | 34.8077 |
| 31-08-2026 | 34.7074 |
| 28-08-2026 | 34.7031 |
| 27-08-2026 | 34.6771 |
| 26-08-2026 | 34.6107 |
| 25-08-2026 | 34.7113 |
| 24-08-2026 | 34.7323 |
| 21-08-2026 | 34.7254 |
| 20-08-2026 | 34.6658 |
| 19-08-2026 | 34.6905 |
| 18-08-2026 | 34.6376 |
| 17-08-2026 | 34.5906 |
| 14-08-2026 | 34.6265 |
| 13-08-2026 | 34.6434 |
| 12-08-2026 | 34.6596 |
| 11-08-2026 | 34.6469 |
| 10-08-2026 | 34.6269 |
| 07-08-2026 | 34.6178 |
| 06-08-2026 | 34.5736 |
| 05-08-2026 | 34.6289 |
| 04-08-2026 | 34.7065 |
| 03-08-2026 | 34.753 |
| 31-07-2026 | 34.5764 |
| 30-07-2026 | 34.5752 |
| 29-07-2026 | 34.5624 |
| 28-07-2026 | 34.5505 |
| 27-07-2026 | 34.5261 |
| 24-07-2026 | 34.5259 |
| 23-07-2026 | 34.5359 |
| 22-07-2026 | 34.5411 |
| 21-07-2026 | 34.5259 |
| 20-07-2026 | 34.5032 |
| 17-07-2026 | 34.5184 |
| 16-07-2026 | 34.4881 |
| 15-07-2026 | 34.5007 |
| 14-07-2026 | 34.5153 |
| 13-07-2026 | 34.4715 |
| 10-07-2026 | 34.4769 |
| 09-07-2026 | 34.4681 |
| 08-07-2026 | 34.4791 |
| 07-07-2026 | 34.4788 |
| 06-07-2026 | 34.4618 |
| 03-07-2026 | 34.4389 |
| 02-07-2026 | 34.4277 |
| 01-07-2026 | 34.414 |
| 30-06-2026 | 34.3743 |
| 29-06-2026 | 34.3853 |
| 25-06-2026 | 34.3924 |
| 24-06-2026 | 34.3647 |
| 23-06-2026 | 34.3866 |
| 22-06-2026 | 34.3684 |
| 19-06-2026 | 34.3423 |
| 18-06-2026 | 34.3202 |
| 17-06-2026 | 34.3253 |
| 16-06-2026 | 34.3262 |
| 15-06-2026 | 34.3088 |
| 12-06-2026 | 34.2834 |
| 11-06-2026 | 34.3024 |
| 10-06-2026 | 34.3122 |
| 09-06-2026 | 34.2416 |
| 08-06-2026 | 34.2999 |
| 05-06-2026 | 34.2211 |
| 04-06-2026 | 34.2083 |
| 03-06-2026 | 34.1848 |
| 02-06-2026 | 34.158 |
| 01-06-2026 | 34.2061 |
| 29-05-2026 | 34.1066 |
| 27-05-2026 | 34.1792 |
| 26-05-2026 | 34.1977 |
| 25-05-2026 | 34.1902 |
| 22-05-2026 | 34.1763 |
| 21-05-2026 | 34.204 |
| 20-05-2026 | 34.1927 |
| 19-05-2026 | 34.2212 |
| 18-05-2026 | 34.2067 |
| 15-05-2026 | 34.2077 |
| 14-05-2026 | 34.1635 |
| 13-05-2026 | 34.1484 |
| 12-05-2026 | 34.1571 |
| 11-05-2026 | 34.1492 |
| 08-05-2026 | 34.1418 |
| 07-05-2026 | 34.1222 |
| 06-05-2026 | 34.0681 |
| 05-05-2026 | 34.1047 |
| 04-05-2026 | 34.0978 |
| 30-04-2026 | 34.0908 |
| 29-04-2026 | 34.1146 |
| 28-04-2026 | 34.0855 |
| 27-04-2026 | 34.0716 |
| 24-04-2026 | 34.0651 |
| 23-04-2026 | 34.0915 |
| 22-04-2026 | 34.0777 |
| 21-04-2026 | 34.0751 |
| 20-04-2026 | 34.0984 |
| 17-04-2026 | 34.0576 |
| 16-04-2026 | 34.056 |
| 15-04-2026 | 34.0516 |
| 13-04-2026 | 34.0412 |
| 10-04-2026 | 34.0069 |
| 09-04-2026 | 33.9949 |
| 08-04-2026 | 33.9849 |
| 07-04-2026 | 34.0043 |
| 06-04-2026 | 33.9764 |
| 02-04-2026 | 33.9928 |
| 01-04-2026 | 33.9566 |
| 31-03-2026 | 33.993 |
| 30-03-2026 | 33.9923 |
| 27-03-2026 | 33.9801 |
| 25-03-2026 | 33.9518 |
| 24-03-2026 | 33.9354 |
| 23-03-2026 | 33.9472 |
| 20-03-2026 | 33.9178 |
| 19-03-2026 | 33.917 |
| 18-03-2026 | 33.922 |
| 17-03-2026 | 33.9083 |
| 16-03-2026 | 33.8997 |
| 13-03-2026 | 33.8966 |
| 12-03-2026 | 33.8569 |
| 11-03-2026 | 33.8826 |
| 10-03-2026 | 33.8344 |
| 09-03-2026 | 33.844 |
| 06-03-2026 | 33.8594 |
| 05-03-2026 | 33.8449 |
| 04-03-2026 | 33.8415 |
| 02-03-2026 | 33.8282 |
| 27-02-2026 | 33.8105 |
| 26-02-2026 | 33.803 |
| 25-02-2026 | 33.7898 |
| 24-02-2026 | 33.7716 |
| 23-02-2026 | 33.7945 |
| 20-02-2026 | 33.78 |
| 19-02-2026 | 33.7923 |
| 18-02-2026 | 33.765 |
| 17-02-2026 | 33.7575 |
| 16-02-2026 | 33.7345 |
| 13-02-2026 | 33.7367 |
| 12-02-2026 | 33.7209 |
| 11-02-2026 | 33.7333 |
| 10-02-2026 | 33.7284 |
| 09-02-2026 | 33.7168 |
| 06-02-2026 | 33.7169 |
| 05-02-2026 | 33.686 |
| 04-02-2026 | 33.6845 |
| 03-02-2026 | 33.6933 |
| 02-02-2026 | 33.6804 |
| 30-01-2026 | 33.6832 |
| 29-01-2026 | 33.6464 |
| 28-01-2026 | 33.6469 |
| 27-01-2026 | 33.6118 |
| 23-01-2026 | 33.6305 |
| 22-01-2026 | 33.6017 |
| 21-01-2026 | 33.6208 |
| 20-01-2026 | 33.6154 |
| 19-01-2026 | 33.6145 |
| 16-01-2026 | 33.5917 |
| 14-01-2026 | 33.5755 |
| 13-01-2026 | 33.59 |
| 12-01-2026 | 33.5495 |
| 09-01-2026 | 33.5522 |
| 08-01-2026 | 33.5529 |
| 07-01-2026 | 33.5461 |
| 06-01-2026 | 33.5367 |
| 05-01-2026 | 33.5391 |
| 02-01-2026 | 33.5077 |
| 01-01-2026 | 33.4953 |
| 31-12-2025 | 33.4952 |
| 30-12-2025 | 33.4713 |
| 29-12-2025 | 33.4744 |
| 26-12-2025 | 33.461 |
| 24-12-2025 | 33.4534 |
| 23-12-2025 | 33.4456 |
| 22-12-2025 | 33.4395 |
| 19-12-2025 | 33.4142 |
| 18-12-2025 | 33.4117 |
| 17-12-2025 | 33.4078 |
| 16-12-2025 | 33.3974 |
| 15-12-2025 | 33.3825 |
| 12-12-2025 | 33.3685 |
| 11-12-2025 | 33.365 |
| 10-12-2025 | 33.3813 |
| 09-12-2025 | 33.3617 |
| 08-12-2025 | 33.3736 |
| 05-12-2025 | 33.3435 |
| 04-12-2025 | 33.3337 |
| 03-12-2025 | 33.3316 |
| 02-12-2025 | 33.316 |
| 01-12-2025 | 33.3224 |
| 28-11-2025 | 33.3005 |
| 27-11-2025 | 33.2971 |
| 26-11-2025 | 33.3033 |
| 25-11-2025 | 33.313 |
| 24-11-2025 | 33.2845 |
| 21-11-2025 | 33.2922 |
| 20-11-2025 | 33.2814 |
| 19-11-2025 | 33.2791 |
| 18-11-2025 | 33.2629 |
| 17-11-2025 | 33.2432 |
| 14-11-2025 | 33.2371 |
| 13-11-2025 | 33.2299 |
| 12-11-2025 | 33.19 |
| 11-11-2025 | 33.1927 |
| 10-11-2025 | 33.1841 |
| 07-11-2025 | 33.1937 |
| 06-11-2025 | 33.1884 |
| 04-11-2025 | 33.1879 |
| 03-11-2025 | 33.1597 |
| 31-10-2025 | 33.135 |
| 30-10-2025 | 33.148 |
| 29-10-2025 | 33.1387 |
| 28-10-2025 | 33.1348 |
| 27-10-2025 | 33.1306 |
| 24-10-2025 | 33.1404 |
| 23-10-2025 | 33.1183 |
| 20-10-2025 | 33.1202 |
| 17-10-2025 | 33.1151 |
| 16-10-2025 | 33.0934 |
| 15-10-2025 | 33.0705 |
| 14-10-2025 | 33.0876 |
| 13-10-2025 | 33.0667 |
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