Historical Mutual Fund NAV of JM Arbitrage Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 14.6626 |
| 04-11-2025 | 14.6624 |
| 03-11-2025 | 14.6499 |
| 31-10-2025 | 14.639 |
| 30-10-2025 | 14.6448 |
| 29-10-2025 | 14.6407 |
| 28-10-2025 | 14.6389 |
| 27-10-2025 | 14.6371 |
| 24-10-2025 | 14.6414 |
| 23-10-2025 | 14.6316 |
| 20-10-2025 | 14.6325 |
| 17-10-2025 | 14.6302 |
| 16-10-2025 | 14.6207 |
| 15-10-2025 | 14.6105 |
| 14-10-2025 | 14.6181 |
| 13-10-2025 | 14.6089 |
| 10-10-2025 | 14.5952 |
| 09-10-2025 | 14.5941 |
| 08-10-2025 | 14.6053 |
| 07-10-2025 | 14.5889 |
| 06-10-2025 | 14.5872 |
| 03-10-2025 | 14.5829 |
| 01-10-2025 | 14.5797 |
| 30-09-2025 | 14.5728 |
| 29-09-2025 | 14.5707 |
| 26-09-2025 | 14.5752 |
| 25-09-2025 | 14.5594 |
| 24-09-2025 | 14.5606 |
| 23-09-2025 | 14.5504 |
| 22-09-2025 | 14.5532 |
| 19-09-2025 | 14.5515 |
| 18-09-2025 | 14.5476 |
| 17-09-2025 | 14.5469 |
| 16-09-2025 | 14.5478 |
| 15-09-2025 | 14.5441 |
| 12-09-2025 | 14.5442 |
| 11-09-2025 | 14.542 |
| 10-09-2025 | 14.5344 |
| 09-09-2025 | 14.5422 |
| 08-09-2025 | 14.5352 |
| 05-09-2025 | 14.5354 |
| 04-09-2025 | 14.5444 |
| 03-09-2025 | 14.531 |
| 02-09-2025 | 14.5304 |
| 01-09-2025 | 14.5256 |
| 29-08-2025 | 14.5255 |
| 28-08-2025 | 14.5228 |
| 26-08-2025 | 14.5216 |
| 25-08-2025 | 14.5156 |
| 22-08-2025 | 14.5114 |
| 21-08-2025 | 14.508 |
| 20-08-2025 | 14.5038 |
| 19-08-2025 | 14.4975 |
| 18-08-2025 | 14.4957 |
| 14-08-2025 | 14.4988 |
| 13-08-2025 | 14.4868 |
| 12-08-2025 | 14.4903 |
| 11-08-2025 | 14.4904 |
| 08-08-2025 | 14.4841 |
| 07-08-2025 | 14.4715 |
| 06-08-2025 | 14.4829 |
| 05-08-2025 | 14.4838 |
| 04-08-2025 | 14.4735 |
| 01-08-2025 | 14.4818 |
| 31-07-2025 | 14.4672 |
| 30-07-2025 | 14.4616 |
| 29-07-2025 | 14.456 |
| 28-07-2025 | 14.4555 |
| 25-07-2025 | 14.4595 |
| 24-07-2025 | 14.448 |
| 23-07-2025 | 14.4441 |
| 22-07-2025 | 14.4479 |
| 21-07-2025 | 14.4426 |
| 18-07-2025 | 14.4381 |
| 17-07-2025 | 14.4325 |
| 16-07-2025 | 14.4361 |
| 15-07-2025 | 14.4303 |
| 14-07-2025 | 14.4244 |
| 11-07-2025 | 14.4305 |
| 10-07-2025 | 14.4277 |
| 09-07-2025 | 14.421 |
| 08-07-2025 | 14.4143 |
| 07-07-2025 | 14.4186 |
| 04-07-2025 | 14.4136 |
| 03-07-2025 | 14.409 |
| 02-07-2025 | 14.4063 |
| 01-07-2025 | 14.4035 |
| 30-06-2025 | 14.4002 |
| 27-06-2025 | 14.3959 |
| 26-06-2025 | 14.3887 |
| 25-06-2025 | 14.3821 |
| 24-06-2025 | 14.3813 |
| 23-06-2025 | 14.38 |
| 20-06-2025 | 14.3891 |
| 19-06-2025 | 14.3817 |
| 18-06-2025 | 14.3783 |
| 17-06-2025 | 14.3807 |
| 16-06-2025 | 14.366 |
| 13-06-2025 | 14.3773 |
| 12-06-2025 | 14.3671 |
| 11-06-2025 | 14.3543 |
| 10-06-2025 | 14.3566 |
| 09-06-2025 | 14.3512 |
| 06-06-2025 | 14.3454 |
| 05-06-2025 | 14.3447 |
| 04-06-2025 | 14.3368 |
| 03-06-2025 | 14.3327 |
| 02-06-2025 | 14.3323 |
| 30-05-2025 | 14.3278 |
| 29-05-2025 | 14.3209 |
| 28-05-2025 | 14.3253 |
| 27-05-2025 | 14.3132 |
| 26-05-2025 | 14.3178 |
| 23-05-2025 | 14.3164 |
| 22-05-2025 | 14.3103 |
| 21-05-2025 | 14.3136 |
| 20-05-2025 | 14.2977 |
| 19-05-2025 | 14.3123 |
| 16-05-2025 | 14.2957 |
| 15-05-2025 | 14.3004 |
| 14-05-2025 | 14.2951 |
| 13-05-2025 | 14.2979 |
| 12-05-2025 | 14.2763 |
| 09-05-2025 | 14.3002 |
| 08-05-2025 | 14.309 |
| 07-05-2025 | 14.2888 |
| 06-05-2025 | 14.2955 |
| 05-05-2025 | 14.2794 |
| 02-05-2025 | 14.289 |
| 30-04-2025 | 14.288 |
| 29-04-2025 | 14.2798 |
| 28-04-2025 | 14.2698 |
| 25-04-2025 | 14.2858 |
| 24-04-2025 | 14.2639 |
| 23-04-2025 | 14.2643 |
| 22-04-2025 | 14.2657 |
| 21-04-2025 | 14.2615 |
| 17-04-2025 | 14.261 |
| 16-04-2025 | 14.2502 |
| 15-04-2025 | 14.2436 |
| 11-04-2025 | 14.2297 |
| 09-04-2025 | 14.2327 |
| 08-04-2025 | 14.2215 |
| 07-04-2025 | 14.2218 |
| 04-04-2025 | 14.2292 |
| 03-04-2025 | 14.215 |
| 02-04-2025 | 14.2083 |
| 01-04-2025 | 14.1969 |
| 31-03-2025 | 14.2002 |
| 28-03-2025 | 14.1996 |
| 27-03-2025 | 14.1737 |
| 26-03-2025 | 14.1736 |
| 25-03-2025 | 14.1745 |
| 24-03-2025 | 14.1725 |
| 21-03-2025 | 14.1683 |
| 20-03-2025 | 14.1678 |
| 19-03-2025 | 14.1603 |
| 18-03-2025 | 14.152 |
| 17-03-2025 | 14.1506 |
| 13-03-2025 | 14.1632 |
| 12-03-2025 | 14.1503 |
| 11-03-2025 | 14.148 |
| 10-03-2025 | 14.1601 |
| 07-03-2025 | 14.1417 |
| 06-03-2025 | 14.1421 |
| 05-03-2025 | 14.1312 |
| 04-03-2025 | 14.1281 |
| 03-03-2025 | 14.1226 |
| 28-02-2025 | 14.1191 |
| 27-02-2025 | 14.1193 |
| 25-02-2025 | 14.1126 |
| 24-02-2025 | 14.1039 |
| 21-02-2025 | 14.1115 |
| 20-02-2025 | 14.1034 |
| 19-02-2025 | 14.105 |
| 18-02-2025 | 14.1031 |
| 17-02-2025 | 14.0926 |
| 14-02-2025 | 14.0935 |
| 13-02-2025 | 14.089 |
| 12-02-2025 | 14.0829 |
| 11-02-2025 | 14.0803 |
| 10-02-2025 | 14.078 |
| 07-02-2025 | 14.0793 |
| 06-02-2025 | 14.0751 |
| 05-02-2025 | 14.0745 |
| 04-02-2025 | 14.0691 |
| 03-02-2025 | 14.0662 |
| 31-01-2025 | 14.0576 |
| 30-01-2025 | 14.0491 |
| 29-01-2025 | 14.0563 |
| 28-01-2025 | 14.0486 |
| 27-01-2025 | 14.0511 |
| 24-01-2025 | 14.0454 |
| 23-01-2025 | 14.0325 |
| 22-01-2025 | 14.0307 |
| 21-01-2025 | 14.0293 |
| 20-01-2025 | 14.0286 |
| 17-01-2025 | 14.0248 |
| 16-01-2025 | 14.0217 |
| 15-01-2025 | 14.0192 |
| 14-01-2025 | 14.0105 |
| 13-01-2025 | 14.0173 |
| 10-01-2025 | 14.0125 |
| 09-01-2025 | 14.0007 |
| 08-01-2025 | 14.0033 |
| 07-01-2025 | 14.0013 |
| 06-01-2025 | 14.0024 |
| 03-01-2025 | 13.9926 |
| 02-01-2025 | 13.9814 |
| 01-01-2025 | 13.9792 |
| 31-12-2024 | 13.9736 |
| 30-12-2024 | 13.9608 |
| 27-12-2024 | 13.9687 |
| 26-12-2024 | 13.9658 |
| 24-12-2024 | 13.9587 |
| 23-12-2024 | 13.9605 |
| 20-12-2024 | 13.9579 |
| 19-12-2024 | 13.9398 |
| 18-12-2024 | 13.9423 |
| 17-12-2024 | 13.9312 |
| 16-12-2024 | 13.9322 |
| 13-12-2024 | 13.9306 |
| 12-12-2024 | 13.9284 |
| 11-12-2024 | 13.9269 |
| 10-12-2024 | 13.93 |
| 09-12-2024 | 13.93 |
| 06-12-2024 | 13.9176 |
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