Historical Mutual Fund NAV of JM Arbitrage Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 15.6946 |
| 10-09-2026 | 15.7294 |
| 09-09-2026 | 15.6876 |
| 08-09-2026 | 15.6907 |
| 07-09-2026 | 15.6942 |
| 04-09-2026 | 15.6603 |
| 03-09-2026 | 15.6818 |
| 02-09-2026 | 15.6931 |
| 01-09-2026 | 15.7192 |
| 31-08-2026 | 15.6738 |
| 28-08-2026 | 15.6719 |
| 27-08-2026 | 15.6602 |
| 26-08-2026 | 15.6302 |
| 25-08-2026 | 15.6756 |
| 24-08-2026 | 15.6851 |
| 21-08-2026 | 15.682 |
| 20-08-2026 | 15.6551 |
| 19-08-2026 | 15.6662 |
| 18-08-2026 | 15.6424 |
| 17-08-2026 | 15.6211 |
| 14-08-2026 | 15.6373 |
| 13-08-2026 | 15.645 |
| 12-08-2026 | 15.6523 |
| 11-08-2026 | 15.6465 |
| 10-08-2026 | 15.6375 |
| 07-08-2026 | 15.6334 |
| 06-08-2026 | 15.6134 |
| 05-08-2026 | 15.6384 |
| 04-08-2026 | 15.6735 |
| 03-08-2026 | 15.6944 |
| 31-07-2026 | 15.6147 |
| 30-07-2026 | 15.6141 |
| 29-07-2026 | 15.6084 |
| 28-07-2026 | 15.603 |
| 27-07-2026 | 15.592 |
| 24-07-2026 | 15.5919 |
| 23-07-2026 | 15.5964 |
| 22-07-2026 | 15.5988 |
| 21-07-2026 | 15.5919 |
| 20-07-2026 | 15.5816 |
| 17-07-2026 | 15.5885 |
| 16-07-2026 | 15.5748 |
| 15-07-2026 | 15.5805 |
| 14-07-2026 | 15.5871 |
| 13-07-2026 | 15.5673 |
| 10-07-2026 | 15.5698 |
| 09-07-2026 | 15.5658 |
| 08-07-2026 | 15.5708 |
| 07-07-2026 | 15.5706 |
| 06-07-2026 | 15.563 |
| 03-07-2026 | 15.5526 |
| 02-07-2026 | 15.5475 |
| 01-07-2026 | 15.5414 |
| 30-06-2026 | 15.5234 |
| 29-06-2026 | 15.5284 |
| 25-06-2026 | 15.5316 |
| 24-06-2026 | 15.5191 |
| 23-06-2026 | 15.529 |
| 22-06-2026 | 15.5208 |
| 19-06-2026 | 15.509 |
| 18-06-2026 | 15.499 |
| 17-06-2026 | 15.5013 |
| 16-06-2026 | 15.5017 |
| 15-06-2026 | 15.4939 |
| 12-06-2026 | 15.4824 |
| 11-06-2026 | 15.491 |
| 10-06-2026 | 15.4954 |
| 09-06-2026 | 15.4635 |
| 08-06-2026 | 15.4898 |
| 05-06-2026 | 15.4542 |
| 04-06-2026 | 15.4485 |
| 03-06-2026 | 15.4379 |
| 02-06-2026 | 15.4258 |
| 01-06-2026 | 15.4475 |
| 29-05-2026 | 15.4025 |
| 27-05-2026 | 15.4354 |
| 26-05-2026 | 15.4437 |
| 25-05-2026 | 15.4403 |
| 22-05-2026 | 15.434 |
| 21-05-2026 | 15.4466 |
| 20-05-2026 | 15.4414 |
| 19-05-2026 | 15.4543 |
| 18-05-2026 | 15.4478 |
| 15-05-2026 | 15.4482 |
| 14-05-2026 | 15.4282 |
| 13-05-2026 | 15.4214 |
| 12-05-2026 | 15.4254 |
| 11-05-2026 | 15.4218 |
| 08-05-2026 | 15.4185 |
| 07-05-2026 | 15.4096 |
| 06-05-2026 | 15.3852 |
| 05-05-2026 | 15.4017 |
| 04-05-2026 | 15.3986 |
| 30-04-2026 | 15.3954 |
| 29-04-2026 | 15.4062 |
| 28-04-2026 | 15.393 |
| 27-04-2026 | 15.3868 |
| 24-04-2026 | 15.3838 |
| 23-04-2026 | 15.3957 |
| 22-04-2026 | 15.3895 |
| 21-04-2026 | 15.3883 |
| 20-04-2026 | 15.3988 |
| 17-04-2026 | 15.3804 |
| 16-04-2026 | 15.3797 |
| 15-04-2026 | 15.3777 |
| 13-04-2026 | 15.373 |
| 10-04-2026 | 15.3575 |
| 09-04-2026 | 15.3521 |
| 08-04-2026 | 15.3476 |
| 07-04-2026 | 15.3563 |
| 06-04-2026 | 15.3438 |
| 02-04-2026 | 15.3512 |
| 01-04-2026 | 15.3348 |
| 31-03-2026 | 15.3512 |
| 30-03-2026 | 15.351 |
| 27-03-2026 | 15.3454 |
| 25-03-2026 | 15.3327 |
| 24-03-2026 | 15.3253 |
| 23-03-2026 | 15.3306 |
| 20-03-2026 | 15.3173 |
| 19-03-2026 | 15.3169 |
| 18-03-2026 | 15.3192 |
| 17-03-2026 | 15.313 |
| 16-03-2026 | 15.3091 |
| 13-03-2026 | 15.3077 |
| 12-03-2026 | 15.2898 |
| 11-03-2026 | 15.3014 |
| 10-03-2026 | 15.2796 |
| 09-03-2026 | 15.284 |
| 06-03-2026 | 15.2909 |
| 05-03-2026 | 15.2844 |
| 04-03-2026 | 15.2828 |
| 02-03-2026 | 15.2768 |
| 27-02-2026 | 15.2688 |
| 26-02-2026 | 15.2655 |
| 25-02-2026 | 15.2595 |
| 24-02-2026 | 15.2513 |
| 23-02-2026 | 15.2616 |
| 20-02-2026 | 15.2551 |
| 19-02-2026 | 15.2606 |
| 18-02-2026 | 15.2483 |
| 17-02-2026 | 15.2449 |
| 16-02-2026 | 15.2345 |
| 13-02-2026 | 15.2355 |
| 12-02-2026 | 15.2284 |
| 11-02-2026 | 15.2339 |
| 10-02-2026 | 15.2318 |
| 09-02-2026 | 15.2265 |
| 06-02-2026 | 15.2266 |
| 05-02-2026 | 15.2126 |
| 04-02-2026 | 15.2119 |
| 03-02-2026 | 15.2159 |
| 02-02-2026 | 15.2101 |
| 30-01-2026 | 15.2113 |
| 29-01-2026 | 15.1947 |
| 28-01-2026 | 15.1949 |
| 27-01-2026 | 15.1791 |
| 23-01-2026 | 15.1875 |
| 22-01-2026 | 15.1745 |
| 21-01-2026 | 15.1831 |
| 20-01-2026 | 15.1807 |
| 19-01-2026 | 15.1803 |
| 16-01-2026 | 15.17 |
| 14-01-2026 | 15.1627 |
| 13-01-2026 | 15.1692 |
| 12-01-2026 | 15.1509 |
| 09-01-2026 | 15.1522 |
| 08-01-2026 | 15.1525 |
| 07-01-2026 | 15.1494 |
| 06-01-2026 | 15.1452 |
| 05-01-2026 | 15.1462 |
| 02-01-2026 | 15.1321 |
| 01-01-2026 | 15.1265 |
| 31-12-2025 | 15.1264 |
| 30-12-2025 | 15.1156 |
| 29-12-2025 | 15.1171 |
| 26-12-2025 | 15.111 |
| 24-12-2025 | 15.1075 |
| 23-12-2025 | 15.104 |
| 22-12-2025 | 15.1013 |
| 19-12-2025 | 15.0899 |
| 18-12-2025 | 15.0887 |
| 17-12-2025 | 15.087 |
| 16-12-2025 | 15.0823 |
| 15-12-2025 | 15.0756 |
| 12-12-2025 | 15.0692 |
| 11-12-2025 | 15.0676 |
| 10-12-2025 | 15.075 |
| 09-12-2025 | 15.0662 |
| 08-12-2025 | 15.0715 |
| 05-12-2025 | 15.0579 |
| 04-12-2025 | 15.0535 |
| 03-12-2025 | 15.0525 |
| 02-12-2025 | 15.0455 |
| 01-12-2025 | 15.0484 |
| 28-11-2025 | 15.0385 |
| 27-11-2025 | 15.037 |
| 26-11-2025 | 15.0398 |
| 25-11-2025 | 15.0442 |
| 24-11-2025 | 15.0313 |
| 21-11-2025 | 15.0347 |
| 20-11-2025 | 15.0299 |
| 19-11-2025 | 15.0288 |
| 18-11-2025 | 15.0215 |
| 17-11-2025 | 15.0126 |
| 14-11-2025 | 15.0099 |
| 13-11-2025 | 15.0066 |
| 12-11-2025 | 14.9886 |
| 11-11-2025 | 14.9898 |
| 10-11-2025 | 14.9859 |
| 07-11-2025 | 14.9903 |
| 06-11-2025 | 14.9879 |
| 04-11-2025 | 14.9876 |
| 03-11-2025 | 14.9749 |
| 31-10-2025 | 14.9637 |
| 30-10-2025 | 14.9696 |
| 29-10-2025 | 14.9655 |
| 28-10-2025 | 14.9637 |
| 27-10-2025 | 14.9618 |
| 24-10-2025 | 14.9662 |
| 23-10-2025 | 14.9562 |
| 20-10-2025 | 14.9571 |
| 17-10-2025 | 14.9548 |
| 16-10-2025 | 14.945 |
| 15-10-2025 | 14.9346 |
| 14-10-2025 | 14.9424 |
| 13-10-2025 | 14.9329 |
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