Historical Mutual Fund NAV of JM Arbitrage IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 15.1476 |
| 04-07-2025 | 15.1423 |
| 03-07-2025 | 15.1375 |
| 02-07-2025 | 15.1347 |
| 01-07-2025 | 15.1317 |
| 30-06-2025 | 15.1282 |
| 27-06-2025 | 15.1237 |
| 26-06-2025 | 15.1162 |
| 25-06-2025 | 15.1092 |
| 24-06-2025 | 15.1085 |
| 23-06-2025 | 15.107 |
| 20-06-2025 | 15.1166 |
| 19-06-2025 | 15.1088 |
| 18-06-2025 | 15.1052 |
| 17-06-2025 | 15.1078 |
| 16-06-2025 | 15.0924 |
| 13-06-2025 | 15.1042 |
| 12-06-2025 | 15.0935 |
| 11-06-2025 | 15.08 |
| 10-06-2025 | 15.0825 |
| 09-06-2025 | 15.0768 |
| 06-06-2025 | 15.0707 |
| 05-06-2025 | 15.07 |
| 04-06-2025 | 15.0616 |
| 03-06-2025 | 15.0574 |
| 02-06-2025 | 15.0569 |
| 30-05-2025 | 15.0522 |
| 29-05-2025 | 15.045 |
| 28-05-2025 | 15.0496 |
| 27-05-2025 | 15.0369 |
| 26-05-2025 | 15.0417 |
| 23-05-2025 | 15.0402 |
| 22-05-2025 | 15.0338 |
| 21-05-2025 | 15.0373 |
| 20-05-2025 | 15.0206 |
| 19-05-2025 | 15.036 |
| 16-05-2025 | 15.0185 |
| 15-05-2025 | 15.0234 |
| 14-05-2025 | 15.0178 |
| 13-05-2025 | 15.0208 |
| 12-05-2025 | 14.9981 |
| 09-05-2025 | 15.0232 |
| 08-05-2025 | 15.0324 |
| 07-05-2025 | 15.0113 |
| 06-05-2025 | 15.0182 |
| 05-05-2025 | 15.0014 |
| 02-05-2025 | 15.0114 |
| 30-04-2025 | 15.0104 |
| 29-04-2025 | 15.0018 |
| 28-04-2025 | 14.9912 |
| 25-04-2025 | 15.0081 |
| 24-04-2025 | 14.985 |
| 23-04-2025 | 14.9855 |
| 22-04-2025 | 14.987 |
| 21-04-2025 | 14.9826 |
| 17-04-2025 | 14.982 |
| 16-04-2025 | 14.9706 |
| 15-04-2025 | 14.9637 |
| 11-04-2025 | 14.9491 |
| 09-04-2025 | 14.9523 |
| 08-04-2025 | 14.9405 |
| 07-04-2025 | 14.9408 |
| 04-04-2025 | 14.9486 |
| 03-04-2025 | 14.9336 |
| 02-04-2025 | 14.9267 |
| 01-04-2025 | 14.9147 |
| 31-03-2025 | 14.9182 |
| 28-03-2025 | 14.9175 |
| 27-03-2025 | 14.8903 |
| 26-03-2025 | 14.8902 |
| 25-03-2025 | 14.8912 |
| 24-03-2025 | 14.889 |
| 21-03-2025 | 14.8847 |
| 20-03-2025 | 14.8841 |
| 19-03-2025 | 14.8762 |
| 18-03-2025 | 14.8675 |
| 17-03-2025 | 14.866 |
| 13-03-2025 | 14.8793 |
| 12-03-2025 | 14.8657 |
| 11-03-2025 | 14.8633 |
| 10-03-2025 | 14.876 |
| 07-03-2025 | 14.8567 |
| 06-03-2025 | 14.8572 |
| 05-03-2025 | 14.8457 |
| 04-03-2025 | 14.8425 |
| 03-03-2025 | 14.8367 |
| 28-02-2025 | 14.833 |
| 27-02-2025 | 14.8332 |
| 25-02-2025 | 14.8262 |
| 24-02-2025 | 14.8171 |
| 21-02-2025 | 14.825 |
| 20-02-2025 | 14.8165 |
| 19-02-2025 | 14.8182 |
| 18-02-2025 | 14.8162 |
| 17-02-2025 | 14.8051 |
| 14-02-2025 | 14.8061 |
| 13-02-2025 | 14.8013 |
| 12-02-2025 | 14.795 |
| 11-02-2025 | 14.7922 |
| 10-02-2025 | 14.7898 |
| 07-02-2025 | 14.7912 |
| 06-02-2025 | 14.7868 |
| 05-02-2025 | 14.7861 |
| 04-02-2025 | 14.7804 |
| 03-02-2025 | 14.7775 |
| 31-01-2025 | 14.7684 |
| 30-01-2025 | 14.7595 |
| 29-01-2025 | 14.767 |
| 28-01-2025 | 14.7589 |
| 27-01-2025 | 14.7615 |
| 24-01-2025 | 14.7556 |
| 23-01-2025 | 14.742 |
| 22-01-2025 | 14.7401 |
| 21-01-2025 | 14.7386 |
| 20-01-2025 | 14.738 |
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