Historical Mutual Fund NAV of JM Arbitrage Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 31.9436 |
| 24-02-2025 | 31.9239 |
| 21-02-2025 | 31.9411 |
| 20-02-2025 | 31.9228 |
| 19-02-2025 | 31.9263 |
| 18-02-2025 | 31.922 |
| 17-02-2025 | 31.8982 |
| 14-02-2025 | 31.9004 |
| 13-02-2025 | 31.89 |
| 12-02-2025 | 31.8764 |
| 11-02-2025 | 31.8704 |
| 10-02-2025 | 31.8652 |
| 07-02-2025 | 31.8681 |
| 06-02-2025 | 31.8588 |
| 05-02-2025 | 31.8573 |
| 04-02-2025 | 31.845 |
| 03-02-2025 | 31.8386 |
| 31-01-2025 | 31.819 |
| 30-01-2025 | 31.7999 |
| 29-01-2025 | 31.8161 |
| 28-01-2025 | 31.7986 |
| 27-01-2025 | 31.8043 |
| 24-01-2025 | 31.7915 |
| 23-01-2025 | 31.7622 |
| 22-01-2025 | 31.7581 |
| 21-01-2025 | 31.7549 |
| 20-01-2025 | 31.7535 |
| 17-01-2025 | 31.7449 |
| 16-01-2025 | 31.7379 |
| 15-01-2025 | 31.7322 |
| 14-01-2025 | 31.7124 |
| 13-01-2025 | 31.7278 |
| 10-01-2025 | 31.717 |
| 09-01-2025 | 31.6902 |
| 08-01-2025 | 31.6961 |
| 07-01-2025 | 31.6916 |
| 06-01-2025 | 31.6941 |
| 03-01-2025 | 31.6719 |
| 02-01-2025 | 31.6466 |
| 01-01-2025 | 31.6417 |
| 31-12-2024 | 31.629 |
| 30-12-2024 | 31.6 |
| 27-12-2024 | 31.6178 |
| 26-12-2024 | 31.6113 |
| 24-12-2024 | 31.5953 |
| 23-12-2024 | 31.5993 |
| 20-12-2024 | 31.5935 |
| 19-12-2024 | 31.5525 |
| 18-12-2024 | 31.558 |
| 17-12-2024 | 31.533 |
| 16-12-2024 | 31.5351 |
| 13-12-2024 | 31.5315 |
| 12-12-2024 | 31.5267 |
| 11-12-2024 | 31.5233 |
| 10-12-2024 | 31.5303 |
| 09-12-2024 | 31.5302 |
| 06-12-2024 | 31.5022 |
| 05-12-2024 | 31.5231 |
| 04-12-2024 | 31.513 |
| 03-12-2024 | 31.5003 |
| 02-12-2024 | 31.4613 |
| 29-11-2024 | 31.4485 |
| 28-11-2024 | 31.4423 |
| 27-11-2024 | 31.4558 |
| 26-11-2024 | 31.4643 |
| 25-11-2024 | 31.4456 |
| 22-11-2024 | 31.468 |
| 21-11-2024 | 31.4569 |
| 19-11-2024 | 31.4489 |
| 18-11-2024 | 31.4251 |
| 14-11-2024 | 31.4182 |
| 13-11-2024 | 31.3942 |
| 12-11-2024 | 31.4044 |
| 11-11-2024 | 31.3785 |
| 08-11-2024 | 31.3884 |
| 07-11-2024 | 31.35 |
| 06-11-2024 | 31.337 |
| 05-11-2024 | 31.35 |
| 04-11-2024 | 31.3433 |
| 31-10-2024 | 31.2963 |
| 30-10-2024 | 31.295 |
| 29-10-2024 | 31.298 |
| 28-10-2024 | 31.2886 |
| 25-10-2024 | 31.2816 |
| 24-10-2024 | 31.2586 |
| 23-10-2024 | 31.2664 |
| 22-10-2024 | 31.264 |
| 21-10-2024 | 31.2754 |
| 18-10-2024 | 31.1954 |
| 17-10-2024 | 31.2221 |
| 16-10-2024 | 31.1999 |
| 15-10-2024 | 31.2085 |
| 14-10-2024 | 31.1951 |
| 11-10-2024 | 31.194 |
| 10-10-2024 | 31.176 |
| 09-10-2024 | 31.1827 |
| 08-10-2024 | 31.1559 |
| 07-10-2024 | 31.1322 |
| 04-10-2024 | 31.1407 |
| 03-10-2024 | 31.0788 |
| 01-10-2024 | 31.0913 |
| 30-09-2024 | 31.1006 |
| 27-09-2024 | 31.0795 |
| 26-09-2024 | 31.084 |
| 25-09-2024 | 31.1063 |
| 24-09-2024 | 31.0875 |
| 23-09-2024 | 31.1043 |
| 20-09-2024 | 31.0977 |
| 19-09-2024 | 31.0661 |
| 18-09-2024 | 31.0918 |
| 17-09-2024 | 31.0751 |
| 16-09-2024 | 31.0489 |
| 13-09-2024 | 31.06 |
| 12-09-2024 | 31.0587 |
| 11-09-2024 | 31.0567 |
| 10-09-2024 | 31.039 |
| 09-09-2024 | 31.0369 |
| 06-09-2024 | 31.0399 |
| 05-09-2024 | 31.014 |
| 04-09-2024 | 31.0097 |
| 03-09-2024 | 30.9931 |
| 02-09-2024 | 30.9996 |
| 30-08-2024 | 30.9609 |
| 29-08-2024 | 30.9455 |
| 28-08-2024 | 30.9667 |
| 27-08-2024 | 30.9648 |
| 26-08-2024 | 30.9482 |
| 23-08-2024 | 30.9622 |
| 22-08-2024 | 30.9432 |
| 21-08-2024 | 30.928 |
| 20-08-2024 | 30.9265 |
| 19-08-2024 | 30.9227 |
| 16-08-2024 | 30.9104 |
| 14-08-2024 | 30.9096 |
| 13-08-2024 | 30.9108 |
| 12-08-2024 | 30.8894 |
| 09-08-2024 | 30.8642 |
| 08-08-2024 | 30.8884 |
| 07-08-2024 | 30.8442 |
| 06-08-2024 | 30.8478 |
| 05-08-2024 | 30.8621 |
| 02-08-2024 | 30.8639 |
| 01-08-2024 | 30.8286 |
| 31-07-2024 | 30.7922 |
| 30-07-2024 | 30.7979 |
| 29-07-2024 | 30.7922 |
| 26-07-2024 | 30.7963 |
| 25-07-2024 | 30.7934 |
| 24-07-2024 | 30.792 |
| 23-07-2024 | 30.7861 |
| 22-07-2024 | 30.7876 |
| 19-07-2024 | 30.7909 |
| 18-07-2024 | 30.7464 |
| 16-07-2024 | 30.7356 |
| 15-07-2024 | 30.7247 |
| 12-07-2024 | 30.7451 |
| 11-07-2024 | 30.7138 |
| 10-07-2024 | 30.7164 |
| 09-07-2024 | 30.7089 |
| 08-07-2024 | 30.6863 |
| 05-07-2024 | 30.6859 |
| 04-07-2024 | 30.6765 |
| 03-07-2024 | 30.674 |
| 02-07-2024 | 30.6644 |
| 01-07-2024 | 30.643 |
| 28-06-2024 | 30.6325 |
| 27-06-2024 | 30.6332 |
| 26-06-2024 | 30.634 |
| 25-06-2024 | 30.6426 |
| 24-06-2024 | 30.613 |
| 21-06-2024 | 30.6211 |
| 20-06-2024 | 30.611 |
| 19-06-2024 | 30.6035 |
| 18-06-2024 | 30.5884 |
| 14-06-2024 | 30.5989 |
| 13-06-2024 | 30.5789 |
| 12-06-2024 | 30.5644 |
| 11-06-2024 | 30.5588 |
| 10-06-2024 | 30.5833 |
| 07-06-2024 | 30.5527 |
| 06-06-2024 | 30.5219 |
| 05-06-2024 | 30.5472 |
| 04-06-2024 | 30.5673 |
| 03-06-2024 | 30.4578 |
| 31-05-2024 | 30.4536 |
| 30-05-2024 | 30.4462 |
| 29-05-2024 | 30.4189 |
| 28-05-2024 | 30.4074 |
| 27-05-2024 | 30.4104 |
| 24-05-2024 | 30.4177 |
| 23-05-2024 | 30.4116 |
| 22-05-2024 | 30.4077 |
| 21-05-2024 | 30.3886 |
| 17-05-2024 | 30.3967 |
| 16-05-2024 | 30.371 |
| 15-05-2024 | 30.36 |
| 14-05-2024 | 30.342 |
| 13-05-2024 | 30.3326 |
| 10-05-2024 | 30.3368 |
| 09-05-2024 | 30.3176 |
| 08-05-2024 | 30.3108 |
| 07-05-2024 | 30.3247 |
| 06-05-2024 | 30.296 |
| 03-05-2024 | 30.2677 |
| 02-05-2024 | 30.2406 |
| 30-04-2024 | 30.2796 |
| 29-04-2024 | 30.2567 |
| 26-04-2024 | 30.234 |
| 25-04-2024 | 30.2405 |
| 24-04-2024 | 30.2644 |
| 23-04-2024 | 30.2668 |
| 22-04-2024 | 30.2532 |
| 19-04-2024 | 30.2715 |
| 18-04-2024 | 30.2548 |
| 16-04-2024 | 30.2295 |
| 15-04-2024 | 30.222 |
| 12-04-2024 | 30.2105 |
| 10-04-2024 | 30.2041 |
| 09-04-2024 | 30.1924 |
| 08-04-2024 | 30.1937 |
| 05-04-2024 | 30.1869 |
| 04-04-2024 | 30.1622 |
| 03-04-2024 | 30.1489 |
| 02-04-2024 | 30.1126 |
| 01-04-2024 | 30.1169 |
| 31-03-2024 | 30.1056 |
| 28-03-2024 | 30.1024 |
| 27-03-2024 | 30.0717 |
| 26-03-2024 | 30.0229 |
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