Historical Mutual Fund NAV of JM Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 16.1303 |
| 10-09-2026 | 16.166 |
| 09-09-2026 | 16.1231 |
| 08-09-2026 | 16.1262 |
| 07-09-2026 | 16.1299 |
| 04-09-2026 | 16.095 |
| 03-09-2026 | 16.1172 |
| 02-09-2026 | 16.1287 |
| 01-09-2026 | 16.1555 |
| 31-08-2026 | 16.109 |
| 28-08-2026 | 16.107 |
| 27-08-2026 | 16.0949 |
| 26-08-2026 | 16.0641 |
| 25-08-2026 | 16.1108 |
| 24-08-2026 | 16.1205 |
| 21-08-2026 | 16.1173 |
| 20-08-2026 | 16.0897 |
| 19-08-2026 | 16.1011 |
| 18-08-2026 | 16.0766 |
| 17-08-2026 | 16.0548 |
| 14-08-2026 | 16.0714 |
| 13-08-2026 | 16.0793 |
| 12-08-2026 | 16.0868 |
| 11-08-2026 | 16.0809 |
| 10-08-2026 | 16.0716 |
| 07-08-2026 | 16.0674 |
| 06-08-2026 | 16.0469 |
| 05-08-2026 | 16.0725 |
| 04-08-2026 | 16.1086 |
| 03-08-2026 | 16.1301 |
| 31-07-2026 | 16.0482 |
| 30-07-2026 | 16.0476 |
| 29-07-2026 | 16.0417 |
| 28-07-2026 | 16.0361 |
| 27-07-2026 | 16.0248 |
| 24-07-2026 | 16.0247 |
| 23-07-2026 | 16.0294 |
| 22-07-2026 | 16.0318 |
| 21-07-2026 | 16.0247 |
| 20-07-2026 | 16.0142 |
| 17-07-2026 | 16.0213 |
| 16-07-2026 | 16.0072 |
| 15-07-2026 | 16.013 |
| 14-07-2026 | 16.0198 |
| 13-07-2026 | 15.9995 |
| 10-07-2026 | 16.002 |
| 09-07-2026 | 15.9979 |
| 08-07-2026 | 16.003 |
| 07-07-2026 | 16.0028 |
| 06-07-2026 | 15.995 |
| 03-07-2026 | 15.9843 |
| 02-07-2026 | 15.9791 |
| 01-07-2026 | 15.9728 |
| 30-06-2026 | 15.9543 |
| 29-06-2026 | 15.9595 |
| 25-06-2026 | 15.9628 |
| 24-06-2026 | 15.9499 |
| 23-06-2026 | 15.9601 |
| 22-06-2026 | 15.9516 |
| 19-06-2026 | 15.9395 |
| 18-06-2026 | 15.9292 |
| 17-06-2026 | 15.9316 |
| 16-06-2026 | 15.9321 |
| 15-06-2026 | 15.924 |
| 12-06-2026 | 15.9122 |
| 11-06-2026 | 15.921 |
| 10-06-2026 | 15.9256 |
| 09-06-2026 | 15.8928 |
| 08-06-2026 | 15.9198 |
| 05-06-2026 | 15.8832 |
| 04-06-2026 | 15.8773 |
| 03-06-2026 | 15.8664 |
| 02-06-2026 | 15.854 |
| 01-06-2026 | 15.8763 |
| 29-05-2026 | 15.8301 |
| 27-05-2026 | 15.8638 |
| 26-05-2026 | 15.8724 |
| 25-05-2026 | 15.8689 |
| 22-05-2026 | 15.8625 |
| 21-05-2026 | 15.8753 |
| 20-05-2026 | 15.8701 |
| 19-05-2026 | 15.8833 |
| 18-05-2026 | 15.8766 |
| 15-05-2026 | 15.8771 |
| 14-05-2026 | 15.8565 |
| 13-05-2026 | 15.8495 |
| 12-05-2026 | 15.8536 |
| 11-05-2026 | 15.8499 |
| 08-05-2026 | 15.8465 |
| 07-05-2026 | 15.8374 |
| 06-05-2026 | 15.8123 |
| 05-05-2026 | 15.8292 |
| 04-05-2026 | 15.826 |
| 30-04-2026 | 15.8228 |
| 29-04-2026 | 15.8338 |
| 28-04-2026 | 15.8203 |
| 27-04-2026 | 15.8139 |
| 24-04-2026 | 15.8108 |
| 23-04-2026 | 15.8231 |
| 22-04-2026 | 15.8167 |
| 21-04-2026 | 15.8155 |
| 20-04-2026 | 15.8263 |
| 17-04-2026 | 15.8074 |
| 16-04-2026 | 15.8066 |
| 15-04-2026 | 15.8046 |
| 13-04-2026 | 15.7997 |
| 10-04-2026 | 15.7838 |
| 09-04-2026 | 15.7783 |
| 08-04-2026 | 15.7736 |
| 07-04-2026 | 15.7826 |
| 06-04-2026 | 15.7697 |
| 02-04-2026 | 15.7773 |
| 01-04-2026 | 15.7605 |
| 31-03-2026 | 15.7774 |
| 30-03-2026 | 15.7771 |
| 27-03-2026 | 15.7714 |
| 25-03-2026 | 15.7583 |
| 24-03-2026 | 15.7507 |
| 23-03-2026 | 15.7561 |
| 20-03-2026 | 15.7425 |
| 19-03-2026 | 15.7421 |
| 18-03-2026 | 15.7445 |
| 17-03-2026 | 15.7381 |
| 16-03-2026 | 15.7341 |
| 13-03-2026 | 15.7327 |
| 12-03-2026 | 15.7142 |
| 11-03-2026 | 15.7261 |
| 10-03-2026 | 15.7038 |
| 09-03-2026 | 15.7082 |
| 06-03-2026 | 15.7154 |
| 05-03-2026 | 15.7087 |
| 04-03-2026 | 15.7071 |
| 02-03-2026 | 15.7009 |
| 27-02-2026 | 15.6927 |
| 26-02-2026 | 15.6892 |
| 25-02-2026 | 15.6831 |
| 24-02-2026 | 15.6746 |
| 23-02-2026 | 15.6852 |
| 20-02-2026 | 15.6785 |
| 19-02-2026 | 15.6842 |
| 18-02-2026 | 15.6716 |
| 17-02-2026 | 15.6681 |
| 16-02-2026 | 15.6574 |
| 13-02-2026 | 15.6584 |
| 12-02-2026 | 15.6511 |
| 11-02-2026 | 15.6568 |
| 10-02-2026 | 15.6546 |
| 09-02-2026 | 15.6492 |
| 06-02-2026 | 15.6492 |
| 05-02-2026 | 15.6349 |
| 04-02-2026 | 15.6342 |
| 03-02-2026 | 15.6383 |
| 02-02-2026 | 15.6323 |
| 30-01-2026 | 15.6336 |
| 29-01-2026 | 15.6165 |
| 28-01-2026 | 15.6167 |
| 27-01-2026 | 15.6005 |
| 23-01-2026 | 15.6091 |
| 22-01-2026 | 15.5958 |
| 21-01-2026 | 15.6046 |
| 20-01-2026 | 15.6021 |
| 19-01-2026 | 15.6017 |
| 16-01-2026 | 15.5911 |
| 14-01-2026 | 15.5836 |
| 13-01-2026 | 15.5903 |
| 12-01-2026 | 15.5715 |
| 09-01-2026 | 15.5728 |
| 08-01-2026 | 15.5731 |
| 07-01-2026 | 15.57 |
| 06-01-2026 | 15.5656 |
| 05-01-2026 | 15.5667 |
| 02-01-2026 | 15.5521 |
| 01-01-2026 | 15.5464 |
| 31-12-2025 | 15.5464 |
| 30-12-2025 | 15.5352 |
| 29-12-2025 | 15.5367 |
| 26-12-2025 | 15.5304 |
| 24-12-2025 | 15.5269 |
| 23-12-2025 | 15.5233 |
| 22-12-2025 | 15.5205 |
| 19-12-2025 | 15.5088 |
| 18-12-2025 | 15.5076 |
| 17-12-2025 | 15.5058 |
| 16-12-2025 | 15.501 |
| 15-12-2025 | 15.4941 |
| 12-12-2025 | 15.4875 |
| 11-12-2025 | 15.4859 |
| 10-12-2025 | 15.4935 |
| 09-12-2025 | 15.4844 |
| 08-12-2025 | 15.4899 |
| 05-12-2025 | 15.4759 |
| 04-12-2025 | 15.4714 |
| 03-12-2025 | 15.4704 |
| 02-12-2025 | 15.4632 |
| 01-12-2025 | 15.4661 |
| 28-11-2025 | 15.456 |
| 27-11-2025 | 15.4544 |
| 26-11-2025 | 15.4573 |
| 25-11-2025 | 15.4618 |
| 24-11-2025 | 15.4486 |
| 21-11-2025 | 15.4521 |
| 20-11-2025 | 15.4471 |
| 19-11-2025 | 15.4461 |
| 18-11-2025 | 15.4385 |
| 17-11-2025 | 15.4294 |
| 14-11-2025 | 15.4265 |
| 13-11-2025 | 15.4232 |
| 12-11-2025 | 15.4047 |
| 11-11-2025 | 15.406 |
| 10-11-2025 | 15.4019 |
| 07-11-2025 | 15.4064 |
| 06-11-2025 | 15.4039 |
| 04-11-2025 | 15.4037 |
| 03-11-2025 | 15.3906 |
| 31-10-2025 | 15.3791 |
| 30-10-2025 | 15.3852 |
| 29-10-2025 | 15.3809 |
| 28-10-2025 | 15.3791 |
| 27-10-2025 | 15.3771 |
| 24-10-2025 | 15.3817 |
| 23-10-2025 | 15.3714 |
| 20-10-2025 | 15.3723 |
| 17-10-2025 | 15.3699 |
| 16-10-2025 | 15.3599 |
| 15-10-2025 | 15.3492 |
| 14-10-2025 | 15.3572 |
| 13-10-2025 | 15.3475 |
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