Historical Mutual Fund NAV of JM Arbitrage Bonus Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 18.0167 |
| 23-10-2025 | 18.0047 |
| 20-10-2025 | 18.0057 |
| 17-10-2025 | 18.003 |
| 16-10-2025 | 17.9912 |
| 15-10-2025 | 17.9787 |
| 14-10-2025 | 17.988 |
| 13-10-2025 | 17.9766 |
| 10-10-2025 | 17.9599 |
| 09-10-2025 | 17.9585 |
| 08-10-2025 | 17.9722 |
| 07-10-2025 | 17.952 |
| 06-10-2025 | 17.95 |
| 03-10-2025 | 17.9447 |
| 01-10-2025 | 17.9408 |
| 30-09-2025 | 17.9323 |
| 29-09-2025 | 17.9296 |
| 26-09-2025 | 17.9353 |
| 25-09-2025 | 17.9157 |
| 24-09-2025 | 17.9173 |
| 23-09-2025 | 17.9047 |
| 22-09-2025 | 17.9081 |
| 19-09-2025 | 17.906 |
| 18-09-2025 | 17.9013 |
| 17-09-2025 | 17.9004 |
| 16-09-2025 | 17.9015 |
| 15-09-2025 | 17.897 |
| 12-09-2025 | 17.8971 |
| 11-09-2025 | 17.8943 |
| 10-09-2025 | 17.8851 |
| 09-09-2025 | 17.8946 |
| 08-09-2025 | 17.886 |
| 05-09-2025 | 17.8863 |
| 04-09-2025 | 17.8973 |
| 03-09-2025 | 17.8808 |
| 02-09-2025 | 17.8801 |
| 01-09-2025 | 17.8742 |
| 29-08-2025 | 17.874 |
| 28-08-2025 | 17.8708 |
| 26-08-2025 | 17.8692 |
| 25-08-2025 | 17.8619 |
| 22-08-2025 | 17.8567 |
| 21-08-2025 | 17.8526 |
| 20-08-2025 | 17.8473 |
| 19-08-2025 | 17.8396 |
| 18-08-2025 | 17.8374 |
| 14-08-2025 | 17.8412 |
| 13-08-2025 | 17.8265 |
| 12-08-2025 | 17.8308 |
| 11-08-2025 | 17.8309 |
| 08-08-2025 | 17.8231 |
| 07-08-2025 | 17.8076 |
| 06-08-2025 | 17.8217 |
| 05-08-2025 | 17.8228 |
| 04-08-2025 | 17.8101 |
| 01-08-2025 | 17.8202 |
| 31-07-2025 | 17.8024 |
| 30-07-2025 | 17.7954 |
| 29-07-2025 | 17.7885 |
| 28-07-2025 | 17.7879 |
| 25-07-2025 | 17.7929 |
| 24-07-2025 | 17.7786 |
| 23-07-2025 | 17.7738 |
| 22-07-2025 | 17.7786 |
| 21-07-2025 | 17.772 |
| 18-07-2025 | 17.7665 |
| 17-07-2025 | 17.7596 |
| 16-07-2025 | 17.764 |
| 15-07-2025 | 17.757 |
| 14-07-2025 | 17.7497 |
| 11-07-2025 | 17.7572 |
| 10-07-2025 | 17.7537 |
| 09-07-2025 | 17.7455 |
| 08-07-2025 | 17.7372 |
| 07-07-2025 | 17.7425 |
| 04-07-2025 | 17.7364 |
| 03-07-2025 | 17.7307 |
| 02-07-2025 | 17.7274 |
| 01-07-2025 | 17.7239 |
| 30-06-2025 | 17.7199 |
| 27-06-2025 | 17.7146 |
| 26-06-2025 | 17.7058 |
| 25-06-2025 | 17.6976 |
| 24-06-2025 | 17.6967 |
| 23-06-2025 | 17.695 |
| 20-06-2025 | 17.7062 |
| 19-06-2025 | 17.6971 |
| 18-06-2025 | 17.6929 |
| 17-06-2025 | 17.696 |
| 16-06-2025 | 17.6779 |
| 13-06-2025 | 17.6917 |
| 12-06-2025 | 17.6791 |
| 11-06-2025 | 17.6634 |
| 10-06-2025 | 17.6663 |
| 09-06-2025 | 17.6596 |
| 06-06-2025 | 17.6525 |
| 05-06-2025 | 17.6516 |
| 04-06-2025 | 17.6418 |
| 03-06-2025 | 17.6369 |
| 02-06-2025 | 17.6364 |
| 30-05-2025 | 17.6308 |
| 29-05-2025 | 17.6223 |
| 28-05-2025 | 17.6278 |
| 27-05-2025 | 17.6129 |
| 26-05-2025 | 17.6185 |
| 23-05-2025 | 17.6168 |
| 22-05-2025 | 17.6093 |
| 21-05-2025 | 17.6134 |
| 20-05-2025 | 17.5938 |
| 19-05-2025 | 17.6118 |
| 16-05-2025 | 17.5913 |
| 15-05-2025 | 17.597 |
| 14-05-2025 | 17.5906 |
| 13-05-2025 | 17.594 |
| 12-05-2025 | 17.5675 |
| 09-05-2025 | 17.5969 |
| 08-05-2025 | 17.6076 |
| 07-05-2025 | 17.5829 |
| 06-05-2025 | 17.591 |
| 05-05-2025 | 17.5713 |
| 02-05-2025 | 17.5831 |
| 30-04-2025 | 17.5819 |
| 29-04-2025 | 17.5718 |
| 28-04-2025 | 17.5594 |
| 25-04-2025 | 17.5791 |
| 24-04-2025 | 17.5522 |
| 23-04-2025 | 17.5527 |
| 22-04-2025 | 17.5544 |
| 21-04-2025 | 17.5493 |
| 17-04-2025 | 17.5486 |
| 16-04-2025 | 17.5353 |
| 15-04-2025 | 17.5272 |
| 11-04-2025 | 17.5101 |
| 09-04-2025 | 17.5137 |
| 08-04-2025 | 17.5 |
| 07-04-2025 | 17.5003 |
| 04-04-2025 | 17.5094 |
| 03-04-2025 | 17.492 |
| 02-04-2025 | 17.4838 |
| 01-04-2025 | 17.4697 |
| 31-03-2025 | 17.4738 |
| 28-03-2025 | 17.473 |
| 27-03-2025 | 17.4412 |
| 26-03-2025 | 17.441 |
| 25-03-2025 | 17.4422 |
| 24-03-2025 | 17.4397 |
| 21-03-2025 | 17.4346 |
| 20-03-2025 | 17.4339 |
| 19-03-2025 | 17.4247 |
| 18-03-2025 | 17.4144 |
| 17-03-2025 | 17.4127 |
| 13-03-2025 | 17.4283 |
| 12-03-2025 | 17.4124 |
| 11-03-2025 | 17.4095 |
| 10-03-2025 | 17.4244 |
| 07-03-2025 | 17.4019 |
| 06-03-2025 | 17.4024 |
| 05-03-2025 | 17.389 |
| 04-03-2025 | 17.3851 |
| 03-03-2025 | 17.3784 |
| 28-02-2025 | 17.3741 |
| 27-02-2025 | 17.3743 |
| 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 |
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