Historical Mutual Fund NAV of JM Arbitrage Bonus Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 17.3661 |
| 24-02-2025 | 17.3554 |
| 21-02-2025 | 17.3647 |
| 20-02-2025 | 17.3547 |
| 19-02-2025 | 17.3567 |
| 18-02-2025 | 17.3543 |
| 17-02-2025 | 17.3414 |
| 14-02-2025 | 17.3426 |
| 13-02-2025 | 17.337 |
| 12-02-2025 | 17.3295 |
| 11-02-2025 | 17.3263 |
| 10-02-2025 | 17.3234 |
| 07-02-2025 | 17.325 |
| 06-02-2025 | 17.32 |
| 05-02-2025 | 17.3192 |
| 04-02-2025 | 17.3125 |
| 03-02-2025 | 17.309 |
| 31-01-2025 | 17.2983 |
| 30-01-2025 | 17.288 |
| 29-01-2025 | 17.2968 |
| 28-01-2025 | 17.2873 |
| 27-01-2025 | 17.2903 |
| 24-01-2025 | 17.2834 |
| 23-01-2025 | 17.2675 |
| 22-01-2025 | 17.2653 |
| 21-01-2025 | 17.2635 |
| 20-01-2025 | 17.2627 |
| 17-01-2025 | 17.258 |
| 16-01-2025 | 17.2542 |
| 15-01-2025 | 17.2512 |
| 14-01-2025 | 17.2404 |
| 13-01-2025 | 17.2487 |
| 10-01-2025 | 17.2429 |
| 09-01-2025 | 17.2283 |
| 08-01-2025 | 17.2315 |
| 07-01-2025 | 17.2291 |
| 06-01-2025 | 17.2304 |
| 03-01-2025 | 17.2184 |
| 02-01-2025 | 17.2046 |
| 01-01-2025 | 17.2019 |
| 31-12-2024 | 17.1951 |
| 30-12-2024 | 17.1793 |
| 27-12-2024 | 17.189 |
| 26-12-2024 | 17.1854 |
| 24-12-2024 | 17.1767 |
| 23-12-2024 | 17.1789 |
| 20-12-2024 | 17.1757 |
| 19-12-2024 | 17.1534 |
| 18-12-2024 | 17.1565 |
| 17-12-2024 | 17.1429 |
| 16-12-2024 | 17.144 |
| 13-12-2024 | 17.1421 |
| 12-12-2024 | 17.1394 |
| 11-12-2024 | 17.1376 |
| 10-12-2024 | 17.1414 |
| 09-12-2024 | 17.1413 |
| 06-12-2024 | 17.1261 |
| 05-12-2024 | 17.1375 |
| 04-12-2024 | 17.132 |
| 03-12-2024 | 17.1251 |
| 02-12-2024 | 17.1039 |
| 29-11-2024 | 17.0969 |
| 28-11-2024 | 17.0935 |
| 27-11-2024 | 17.1009 |
| 26-11-2024 | 17.1055 |
| 25-11-2024 | 17.0953 |
| 22-11-2024 | 17.1075 |
| 21-11-2024 | 17.1015 |
| 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 |
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