Historical Mutual Fund NAV of JM Arbitrage Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 13.6637 |
| 10-09-2026 | 13.6939 |
| 09-09-2026 | 13.6576 |
| 08-09-2026 | 13.6603 |
| 07-09-2026 | 13.6633 |
| 04-09-2026 | 13.6338 |
| 03-09-2026 | 13.6526 |
| 02-09-2026 | 13.6624 |
| 01-09-2026 | 13.6851 |
| 31-08-2026 | 13.6456 |
| 28-08-2026 | 13.6439 |
| 27-08-2026 | 13.6337 |
| 26-08-2026 | 13.6076 |
| 25-08-2026 | 13.6472 |
| 24-08-2026 | 13.6554 |
| 21-08-2026 | 13.6527 |
| 20-08-2026 | 13.6293 |
| 19-08-2026 | 13.639 |
| 18-08-2026 | 13.6182 |
| 17-08-2026 | 13.5997 |
| 14-08-2026 | 13.6138 |
| 13-08-2026 | 13.6205 |
| 12-08-2026 | 13.6268 |
| 11-08-2026 | 13.6218 |
| 10-08-2026 | 13.614 |
| 07-08-2026 | 13.6104 |
| 06-08-2026 | 13.593 |
| 05-08-2026 | 13.6148 |
| 04-08-2026 | 13.6453 |
| 03-08-2026 | 13.6635 |
| 31-07-2026 | 13.5941 |
| 30-07-2026 | 13.5936 |
| 29-07-2026 | 13.5886 |
| 28-07-2026 | 13.5839 |
| 27-07-2026 | 13.5744 |
| 24-07-2026 | 13.5743 |
| 23-07-2026 | 13.5782 |
| 22-07-2026 | 13.5802 |
| 21-07-2026 | 13.5743 |
| 20-07-2026 | 13.5653 |
| 17-07-2026 | 13.5713 |
| 16-07-2026 | 13.5594 |
| 15-07-2026 | 13.5644 |
| 14-07-2026 | 13.5701 |
| 13-07-2026 | 13.5529 |
| 10-07-2026 | 13.555 |
| 09-07-2026 | 13.5516 |
| 08-07-2026 | 13.5559 |
| 07-07-2026 | 13.5557 |
| 06-07-2026 | 13.5491 |
| 03-07-2026 | 13.5401 |
| 02-07-2026 | 13.5357 |
| 01-07-2026 | 13.5303 |
| 30-06-2026 | 13.5147 |
| 29-06-2026 | 13.519 |
| 25-06-2026 | 13.5218 |
| 24-06-2026 | 13.5109 |
| 23-06-2026 | 13.5195 |
| 22-06-2026 | 13.5123 |
| 19-06-2026 | 13.5021 |
| 18-06-2026 | 13.4934 |
| 17-06-2026 | 13.4954 |
| 16-06-2026 | 13.4958 |
| 15-06-2026 | 13.4889 |
| 12-06-2026 | 13.4789 |
| 11-06-2026 | 13.4864 |
| 10-06-2026 | 13.4903 |
| 09-06-2026 | 13.4625 |
| 08-06-2026 | 13.4854 |
| 05-06-2026 | 13.4544 |
| 04-06-2026 | 13.4494 |
| 03-06-2026 | 13.4402 |
| 02-06-2026 | 13.4296 |
| 01-06-2026 | 13.4485 |
| 29-05-2026 | 13.4094 |
| 27-05-2026 | 13.438 |
| 26-05-2026 | 13.4452 |
| 25-05-2026 | 13.4423 |
| 22-05-2026 | 13.4368 |
| 21-05-2026 | 13.4477 |
| 20-05-2026 | 13.4433 |
| 19-05-2026 | 13.4545 |
| 18-05-2026 | 13.4488 |
| 15-05-2026 | 13.4492 |
| 14-05-2026 | 13.4318 |
| 13-05-2026 | 13.4259 |
| 12-05-2026 | 13.4293 |
| 11-05-2026 | 13.4262 |
| 08-05-2026 | 13.4233 |
| 07-05-2026 | 13.4156 |
| 06-05-2026 | 13.3943 |
| 05-05-2026 | 13.4087 |
| 04-05-2026 | 13.4059 |
| 30-04-2026 | 13.4032 |
| 29-04-2026 | 13.4126 |
| 28-04-2026 | 13.4011 |
| 27-04-2026 | 13.3957 |
| 24-04-2026 | 13.3931 |
| 23-04-2026 | 13.4035 |
| 22-04-2026 | 13.3981 |
| 21-04-2026 | 13.397 |
| 20-04-2026 | 13.4062 |
| 17-04-2026 | 13.3901 |
| 16-04-2026 | 13.3895 |
| 15-04-2026 | 13.3878 |
| 13-04-2026 | 13.3837 |
| 10-04-2026 | 13.3702 |
| 09-04-2026 | 13.3655 |
| 08-04-2026 | 13.3616 |
| 07-04-2026 | 13.3692 |
| 06-04-2026 | 13.3582 |
| 02-04-2026 | 13.3647 |
| 01-04-2026 | 13.3504 |
| 31-03-2026 | 13.3647 |
| 30-03-2026 | 13.3645 |
| 27-03-2026 | 13.3597 |
| 25-03-2026 | 13.3486 |
| 24-03-2026 | 13.3421 |
| 23-03-2026 | 13.3467 |
| 20-03-2026 | 13.3352 |
| 19-03-2026 | 13.3349 |
| 18-03-2026 | 13.3368 |
| 17-03-2026 | 13.3314 |
| 16-03-2026 | 13.3281 |
| 13-03-2026 | 13.3269 |
| 12-03-2026 | 13.3112 |
| 11-03-2026 | 13.3213 |
| 10-03-2026 | 13.3024 |
| 09-03-2026 | 13.3062 |
| 06-03-2026 | 13.3122 |
| 05-03-2026 | 13.3065 |
| 04-03-2026 | 13.3052 |
| 02-03-2026 | 13.2999 |
| 27-02-2026 | 13.293 |
| 26-02-2026 | 13.2901 |
| 25-02-2026 | 13.2848 |
| 24-02-2026 | 13.2777 |
| 23-02-2026 | 13.2867 |
| 20-02-2026 | 13.281 |
| 19-02-2026 | 13.2859 |
| 18-02-2026 | 13.2751 |
| 17-02-2026 | 13.2722 |
| 16-02-2026 | 13.2631 |
| 13-02-2026 | 13.264 |
| 12-02-2026 | 13.2578 |
| 11-02-2026 | 13.2626 |
| 10-02-2026 | 13.2607 |
| 09-02-2026 | 13.2561 |
| 06-02-2026 | 13.2562 |
| 05-02-2026 | 13.244 |
| 04-02-2026 | 13.2434 |
| 03-02-2026 | 13.2469 |
| 02-02-2026 | 13.2418 |
| 30-01-2026 | 13.2429 |
| 29-01-2026 | 13.2284 |
| 28-01-2026 | 13.2286 |
| 27-01-2026 | 13.2149 |
| 23-01-2026 | 13.2222 |
| 22-01-2026 | 13.2109 |
| 21-01-2026 | 13.2184 |
| 20-01-2026 | 13.2163 |
| 19-01-2026 | 13.2159 |
| 16-01-2026 | 13.2069 |
| 14-01-2026 | 13.2006 |
| 13-01-2026 | 13.2063 |
| 12-01-2026 | 13.1904 |
| 09-01-2026 | 13.1914 |
| 08-01-2026 | 13.1917 |
| 07-01-2026 | 13.189 |
| 06-01-2026 | 13.1853 |
| 05-01-2026 | 13.1863 |
| 02-01-2026 | 13.1739 |
| 01-01-2026 | 13.1691 |
| 31-12-2025 | 13.169 |
| 30-12-2025 | 13.1596 |
| 29-12-2025 | 13.1609 |
| 26-12-2025 | 13.1555 |
| 24-12-2025 | 13.1526 |
| 23-12-2025 | 13.1495 |
| 22-12-2025 | 13.1471 |
| 19-12-2025 | 13.1372 |
| 18-12-2025 | 13.1362 |
| 17-12-2025 | 13.1347 |
| 16-12-2025 | 13.1306 |
| 15-12-2025 | 13.1247 |
| 12-12-2025 | 13.1192 |
| 11-12-2025 | 13.1178 |
| 10-12-2025 | 13.1242 |
| 09-12-2025 | 13.1165 |
| 08-12-2025 | 13.1212 |
| 05-12-2025 | 13.1094 |
| 04-12-2025 | 13.1055 |
| 03-12-2025 | 13.1047 |
| 02-12-2025 | 13.0986 |
| 01-12-2025 | 13.1011 |
| 28-11-2025 | 13.0925 |
| 27-11-2025 | 13.0911 |
| 26-11-2025 | 13.0936 |
| 25-11-2025 | 13.0974 |
| 24-11-2025 | 13.0862 |
| 21-11-2025 | 13.0892 |
| 20-11-2025 | 13.085 |
| 19-11-2025 | 13.0841 |
| 18-11-2025 | 13.0777 |
| 17-11-2025 | 13.0699 |
| 14-11-2025 | 13.0675 |
| 13-11-2025 | 13.0647 |
| 12-11-2025 | 13.049 |
| 11-11-2025 | 13.0501 |
| 10-11-2025 | 13.0467 |
| 07-11-2025 | 13.0505 |
| 06-11-2025 | 13.0484 |
| 04-11-2025 | 13.0482 |
| 03-11-2025 | 13.0371 |
| 31-10-2025 | 13.0274 |
| 30-10-2025 | 13.0325 |
| 29-10-2025 | 13.0289 |
| 28-10-2025 | 13.0273 |
| 27-10-2025 | 13.0257 |
| 24-10-2025 | 13.0295 |
| 23-10-2025 | 13.0208 |
| 20-10-2025 | 13.0216 |
| 17-10-2025 | 13.0196 |
| 16-10-2025 | 13.0111 |
| 15-10-2025 | 13.002 |
| 14-10-2025 | 13.0088 |
| 13-10-2025 | 13.0006 |
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