Historical Mutual Fund NAV of JM Arbitrage Bonus Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 17.0971 |
| 18-11-2024 | 17.0842 |
| 14-11-2024 | 17.0805 |
| 13-11-2024 | 17.0674 |
| 12-11-2024 | 17.073 |
| 11-11-2024 | 17.0588 |
| 08-11-2024 | 17.0642 |
| 07-11-2024 | 17.0434 |
| 06-11-2024 | 17.0363 |
| 05-11-2024 | 17.0434 |
| 04-11-2024 | 17.0397 |
| 31-10-2024 | 17.0141 |
| 30-10-2024 | 17.0135 |
| 29-10-2024 | 17.0151 |
| 28-10-2024 | 17.01 |
| 25-10-2024 | 17.0062 |
| 24-10-2024 | 16.9937 |
| 23-10-2024 | 16.9979 |
| 22-10-2024 | 16.9966 |
| 21-10-2024 | 17.0028 |
| 18-10-2024 | 16.9593 |
| 17-10-2024 | 16.9738 |
| 16-10-2024 | 16.9617 |
| 15-10-2024 | 16.9664 |
| 14-10-2024 | 16.9591 |
| 11-10-2024 | 16.9586 |
| 10-10-2024 | 16.9488 |
| 09-10-2024 | 16.9524 |
| 08-10-2024 | 16.9379 |
| 07-10-2024 | 16.925 |
| 04-10-2024 | 16.9296 |
| 03-10-2024 | 16.8959 |
| 01-10-2024 | 16.9027 |
| 30-09-2024 | 16.9078 |
| 27-09-2024 | 16.8963 |
| 26-09-2024 | 16.8987 |
| 25-09-2024 | 16.9109 |
| 24-09-2024 | 16.9006 |
| 23-09-2024 | 16.9098 |
| 20-09-2024 | 16.9062 |
| 19-09-2024 | 16.889 |
| 18-09-2024 | 16.903 |
| 17-09-2024 | 16.8939 |
| 16-09-2024 | 16.8797 |
| 13-09-2024 | 16.8857 |
| 12-09-2024 | 16.885 |
| 11-09-2024 | 16.8839 |
| 10-09-2024 | 16.8743 |
| 09-09-2024 | 16.8732 |
| 06-09-2024 | 16.8748 |
| 05-09-2024 | 16.8607 |
| 04-09-2024 | 16.8584 |
| 03-09-2024 | 16.8494 |
| 02-09-2024 | 16.8529 |
| 30-08-2024 | 16.8318 |
| 29-08-2024 | 16.8235 |
| 28-08-2024 | 16.835 |
| 27-08-2024 | 16.834 |
| 26-08-2024 | 16.8249 |
| 23-08-2024 | 16.8325 |
| 22-08-2024 | 16.8222 |
| 21-08-2024 | 16.8139 |
| 20-08-2024 | 16.8131 |
| 19-08-2024 | 16.811 |
| 16-08-2024 | 16.8044 |
| 14-08-2024 | 16.804 |
| 13-08-2024 | 16.8046 |
| 12-08-2024 | 16.793 |
| 09-08-2024 | 16.7793 |
| 08-08-2024 | 16.7924 |
| 07-08-2024 | 16.7684 |
| 06-08-2024 | 16.7703 |
| 05-08-2024 | 16.7781 |
| 02-08-2024 | 16.7791 |
| 01-08-2024 | 16.7599 |
| 31-07-2024 | 16.7401 |
| 30-07-2024 | 16.7432 |
| 29-07-2024 | 16.7401 |
| 26-07-2024 | 16.7423 |
| 25-07-2024 | 16.7408 |
| 24-07-2024 | 16.74 |
| 23-07-2024 | 16.7368 |
| 22-07-2024 | 16.7376 |
| 19-07-2024 | 16.7394 |
| 18-07-2024 | 16.7152 |
| 16-07-2024 | 16.7094 |
| 15-07-2024 | 16.7034 |
| 12-07-2024 | 16.7145 |
| 11-07-2024 | 16.6975 |
| 10-07-2024 | 16.6989 |
| 09-07-2024 | 16.6949 |
| 08-07-2024 | 16.6826 |
| 05-07-2024 | 16.6823 |
| 04-07-2024 | 16.6772 |
| 03-07-2024 | 16.6759 |
| 02-07-2024 | 16.6706 |
| 01-07-2024 | 16.659 |
| 28-06-2024 | 16.6533 |
| 27-06-2024 | 16.6537 |
| 26-06-2024 | 16.6541 |
| 25-06-2024 | 16.6588 |
| 24-06-2024 | 16.6427 |
| 21-06-2024 | 16.6471 |
| 20-06-2024 | 16.6416 |
| 19-06-2024 | 16.6375 |
| 18-06-2024 | 16.6293 |
| 14-06-2024 | 16.635 |
| 13-06-2024 | 16.6242 |
| 12-06-2024 | 16.6163 |
| 11-06-2024 | 16.6132 |
| 10-06-2024 | 16.6266 |
| 07-06-2024 | 16.6099 |
| 06-06-2024 | 16.5932 |
| 05-06-2024 | 16.6069 |
| 04-06-2024 | 16.6179 |
| 03-06-2024 | 16.5583 |
| 31-05-2024 | 16.556 |
| 30-05-2024 | 16.552 |
| 29-05-2024 | 16.5372 |
| 28-05-2024 | 16.5309 |
| 27-05-2024 | 16.5325 |
| 24-05-2024 | 16.5365 |
| 23-05-2024 | 16.5332 |
| 22-05-2024 | 16.5311 |
| 21-05-2024 | 16.5207 |
| 17-05-2024 | 16.5251 |
| 16-05-2024 | 16.5111 |
| 15-05-2024 | 16.5051 |
| 14-05-2024 | 16.4954 |
| 13-05-2024 | 16.4902 |
| 10-05-2024 | 16.4925 |
| 09-05-2024 | 16.4821 |
| 08-05-2024 | 16.4784 |
| 07-05-2024 | 16.4859 |
| 06-05-2024 | 16.4703 |
| 03-05-2024 | 16.455 |
| 02-05-2024 | 16.4402 |
| 30-04-2024 | 16.4614 |
| 29-04-2024 | 16.449 |
| 26-04-2024 | 16.4366 |
| 25-04-2024 | 16.4402 |
| 24-04-2024 | 16.4531 |
| 23-04-2024 | 16.4545 |
| 22-04-2024 | 16.4471 |
| 19-04-2024 | 16.457 |
| 18-04-2024 | 16.4479 |
| 16-04-2024 | 16.4342 |
| 15-04-2024 | 16.4301 |
| 12-04-2024 | 16.4239 |
| 10-04-2024 | 16.4204 |
| 09-04-2024 | 16.414 |
| 08-04-2024 | 16.4147 |
| 05-04-2024 | 16.411 |
| 04-04-2024 | 16.3976 |
| 03-04-2024 | 16.3904 |
| 02-04-2024 | 16.3706 |
| 01-04-2024 | 16.373 |
| 31-03-2024 | 16.3669 |
| 28-03-2024 | 16.3651 |
| 27-03-2024 | 16.3484 |
| 26-03-2024 | 16.3219 |
| 22-03-2024 | 16.33 |
| 21-03-2024 | 16.3285 |
| 20-03-2024 | 16.3376 |
| 19-03-2024 | 16.3294 |
| 18-03-2024 | 16.3265 |
| 15-03-2024 | 16.3144 |
| 14-03-2024 | 16.3007 |
| 13-03-2024 | 16.3147 |
| 12-03-2024 | 16.2973 |
| 11-03-2024 | 16.3097 |
| 07-03-2024 | 16.3084 |
| 06-03-2024 | 16.2909 |
| 05-03-2024 | 16.2903 |
| 04-03-2024 | 16.2839 |
| 01-03-2024 | 16.2807 |
| 29-02-2024 | 16.271 |
| 28-02-2024 | 16.2906 |
| 27-02-2024 | 16.2713 |
| 26-02-2024 | 16.2613 |
| 23-02-2024 | 16.2624 |
| 22-02-2024 | 16.2467 |
| 21-02-2024 | 16.2604 |
| 20-02-2024 | 16.2513 |
| 19-02-2024 | 16.2368 |
| 16-02-2024 | 16.2342 |
| 15-02-2024 | 16.2222 |
| 14-02-2024 | 16.2194 |
| 13-02-2024 | 16.2198 |
| 12-02-2024 | 16.2302 |
| 09-02-2024 | 16.2126 |
| 08-02-2024 | 16.2123 |
| 07-02-2024 | 16.2044 |
| 06-02-2024 | 16.1969 |
| 05-02-2024 | 16.2077 |
| 02-02-2024 | 16.1917 |
| 01-02-2024 | 16.1869 |
| 31-01-2024 | 16.1789 |
| 30-01-2024 | 16.1754 |
| 29-01-2024 | 16.1743 |
| 25-01-2024 | 16.168 |
| 24-01-2024 | 16.1433 |
| 23-01-2024 | 16.174 |
| 19-01-2024 | 16.1378 |
| 18-01-2024 | 16.1273 |
| 17-01-2024 | 16.1448 |
| 16-01-2024 | 16.1401 |
| 15-01-2024 | 16.124 |
| 12-01-2024 | 16.1196 |
| 11-01-2024 | 16.1146 |
| 10-01-2024 | 16.1045 |
| 09-01-2024 | 16.1136 |
| 08-01-2024 | 16.1017 |
| 05-01-2024 | 16.085 |
| 04-01-2024 | 16.0668 |
| 03-01-2024 | 16.0746 |
| 02-01-2024 | 16.0731 |
| 01-01-2024 | 16.0639 |
| 29-12-2023 | 16.0402 |
| 28-12-2023 | 16.0282 |
| 27-12-2023 | 16.0348 |
| 26-12-2023 | 16.0228 |
| 22-12-2023 | 16.0236 |
| 21-12-2023 | 16.0123 |
| 20-12-2023 | 16.0246 |
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