Historical Mutual Fund NAV of JM Arbitrage IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 15.3331 |
| 09-10-2025 | 15.332 |
| 08-10-2025 | 15.3437 |
| 07-10-2025 | 15.3264 |
| 06-10-2025 | 15.3247 |
| 03-10-2025 | 15.3202 |
| 01-10-2025 | 15.3169 |
| 30-09-2025 | 15.3096 |
| 29-09-2025 | 15.3073 |
| 26-09-2025 | 15.3121 |
| 25-09-2025 | 15.2955 |
| 24-09-2025 | 15.2968 |
| 23-09-2025 | 15.2861 |
| 22-09-2025 | 15.2889 |
| 19-09-2025 | 15.2872 |
| 18-09-2025 | 15.2831 |
| 17-09-2025 | 15.2824 |
| 16-09-2025 | 15.2833 |
| 15-09-2025 | 15.2794 |
| 12-09-2025 | 15.2796 |
| 11-09-2025 | 15.2772 |
| 10-09-2025 | 15.2693 |
| 09-09-2025 | 15.2774 |
| 08-09-2025 | 15.2701 |
| 05-09-2025 | 15.2703 |
| 04-09-2025 | 15.2797 |
| 03-09-2025 | 15.2656 |
| 02-09-2025 | 15.265 |
| 01-09-2025 | 15.26 |
| 29-08-2025 | 15.2598 |
| 28-08-2025 | 15.2571 |
| 26-08-2025 | 15.2557 |
| 25-08-2025 | 15.2495 |
| 22-08-2025 | 15.2451 |
| 21-08-2025 | 15.2415 |
| 20-08-2025 | 15.2371 |
| 19-08-2025 | 15.2305 |
| 18-08-2025 | 15.2286 |
| 14-08-2025 | 15.2318 |
| 13-08-2025 | 15.2192 |
| 12-08-2025 | 15.2229 |
| 11-08-2025 | 15.223 |
| 08-08-2025 | 15.2164 |
| 07-08-2025 | 15.2031 |
| 06-08-2025 | 15.2152 |
| 05-08-2025 | 15.2161 |
| 04-08-2025 | 15.2053 |
| 01-08-2025 | 15.2139 |
| 31-07-2025 | 15.1987 |
| 30-07-2025 | 15.1927 |
| 29-07-2025 | 15.1868 |
| 28-07-2025 | 15.1863 |
| 25-07-2025 | 15.1906 |
| 24-07-2025 | 15.1784 |
| 23-07-2025 | 15.1743 |
| 22-07-2025 | 15.1784 |
| 21-07-2025 | 15.1728 |
| 18-07-2025 | 15.168 |
| 17-07-2025 | 15.1622 |
| 16-07-2025 | 15.1659 |
| 15-07-2025 | 15.1599 |
| 14-07-2025 | 15.1537 |
| 11-07-2025 | 15.1601 |
| 10-07-2025 | 15.1571 |
| 09-07-2025 | 15.1502 |
| 08-07-2025 | 15.1431 |
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