Historical Mutual Fund NAV of JM Arbitrage Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 14.0601 |
| 23-12-2024 | 14.0619 |
| 20-12-2024 | 14.0593 |
| 19-12-2024 | 14.0411 |
| 18-12-2024 | 14.0436 |
| 17-12-2024 | 14.0324 |
| 16-12-2024 | 14.0334 |
| 13-12-2024 | 14.0318 |
| 12-12-2024 | 14.0296 |
| 11-12-2024 | 14.0281 |
| 10-12-2024 | 14.0312 |
| 09-12-2024 | 14.0312 |
| 06-12-2024 | 14.0187 |
| 05-12-2024 | 14.028 |
| 04-12-2024 | 14.0235 |
| 03-12-2024 | 14.0179 |
| 02-12-2024 | 14.0005 |
| 29-11-2024 | 13.9948 |
| 28-11-2024 | 13.9921 |
| 27-11-2024 | 13.9981 |
| 26-11-2024 | 14.0019 |
| 25-11-2024 | 13.9936 |
| 22-11-2024 | 14.0036 |
| 21-11-2024 | 13.9986 |
| 19-11-2024 | 13.9951 |
| 18-11-2024 | 13.9845 |
| 14-11-2024 | 13.9814 |
| 13-11-2024 | 13.9707 |
| 12-11-2024 | 13.9753 |
| 11-11-2024 | 13.9637 |
| 08-11-2024 | 13.9681 |
| 07-11-2024 | 13.9511 |
| 06-11-2024 | 13.9453 |
| 05-11-2024 | 13.9511 |
| 04-11-2024 | 13.9481 |
| 31-10-2024 | 13.9272 |
| 30-10-2024 | 13.9266 |
| 29-10-2024 | 13.9279 |
| 28-10-2024 | 13.9238 |
| 25-10-2024 | 13.9206 |
| 24-10-2024 | 13.9104 |
| 23-10-2024 | 13.9139 |
| 22-10-2024 | 13.9128 |
| 21-10-2024 | 13.9179 |
| 18-10-2024 | 13.8823 |
| 17-10-2024 | 13.8942 |
| 16-10-2024 | 13.8843 |
| 15-10-2024 | 13.8881 |
| 14-10-2024 | 13.8821 |
| 11-10-2024 | 13.8817 |
| 10-10-2024 | 13.8736 |
| 09-10-2024 | 13.8766 |
| 08-10-2024 | 13.8647 |
| 07-10-2024 | 13.8542 |
| 04-10-2024 | 13.8579 |
| 03-10-2024 | 13.8304 |
| 01-10-2024 | 13.836 |
| 30-09-2024 | 13.8401 |
| 27-09-2024 | 13.8307 |
| 26-09-2024 | 13.8327 |
| 25-09-2024 | 13.8426 |
| 24-09-2024 | 13.8343 |
| 23-09-2024 | 13.8417 |
| 20-09-2024 | 13.8388 |
| 19-09-2024 | 13.8247 |
| 18-09-2024 | 13.8362 |
| 17-09-2024 | 13.8287 |
| 16-09-2024 | 13.8171 |
| 13-09-2024 | 13.822 |
| 12-09-2024 | 13.8214 |
| 11-09-2024 | 13.8205 |
| 10-09-2024 | 13.8127 |
| 09-09-2024 | 13.8117 |
| 06-09-2024 | 13.8131 |
| 05-09-2024 | 13.8015 |
| 04-09-2024 | 13.7996 |
| 03-09-2024 | 13.7922 |
| 02-09-2024 | 13.7952 |
| 30-08-2024 | 13.7779 |
| 29-08-2024 | 13.7711 |
| 28-08-2024 | 13.7805 |
| 27-08-2024 | 13.7797 |
| 26-08-2024 | 13.7723 |
| 23-08-2024 | 13.7785 |
| 22-08-2024 | 13.77 |
| 21-08-2024 | 13.7632 |
| 20-08-2024 | 13.7626 |
| 19-08-2024 | 13.7609 |
| 16-08-2024 | 13.7554 |
| 14-08-2024 | 13.7551 |
| 13-08-2024 | 13.7556 |
| 12-08-2024 | 13.7461 |
| 09-08-2024 | 13.7349 |
| 08-08-2024 | 13.7456 |
| 07-08-2024 | 13.726 |
| 06-08-2024 | 13.7275 |
| 05-08-2024 | 13.7339 |
| 02-08-2024 | 13.7347 |
| 01-08-2024 | 13.719 |
| 31-07-2024 | 13.7028 |
| 30-07-2024 | 13.7053 |
| 29-07-2024 | 13.7028 |
| 26-07-2024 | 13.7046 |
| 25-07-2024 | 13.7034 |
| 24-07-2024 | 13.7027 |
| 23-07-2024 | 13.7001 |
| 22-07-2024 | 13.7008 |
| 19-07-2024 | 13.7022 |
| 18-07-2024 | 13.6824 |
| 16-07-2024 | 13.6776 |
| 15-07-2024 | 13.6727 |
| 12-07-2024 | 13.6818 |
| 11-07-2024 | 13.6679 |
| 10-07-2024 | 13.669 |
| 09-07-2024 | 13.6657 |
| 08-07-2024 | 13.6556 |
| 05-07-2024 | 13.6554 |
| 04-07-2024 | 13.6513 |
| 03-07-2024 | 13.6502 |
| 02-07-2024 | 13.6459 |
| 01-07-2024 | 13.6364 |
| 28-06-2024 | 13.6317 |
| 27-06-2024 | 13.632 |
| 26-06-2024 | 13.6324 |
| 25-06-2024 | 13.6362 |
| 24-06-2024 | 13.623 |
| 21-06-2024 | 13.6266 |
| 20-06-2024 | 13.6221 |
| 19-06-2024 | 13.6188 |
| 18-06-2024 | 13.6121 |
| 14-06-2024 | 13.6167 |
| 13-06-2024 | 13.6079 |
| 12-06-2024 | 13.6014 |
| 11-06-2024 | 13.5989 |
| 10-06-2024 | 13.6098 |
| 07-06-2024 | 13.5962 |
| 06-06-2024 | 13.5825 |
| 05-06-2024 | 13.5937 |
| 04-06-2024 | 13.6027 |
| 03-06-2024 | 13.554 |
| 31-05-2024 | 13.5521 |
| 30-05-2024 | 13.5488 |
| 29-05-2024 | 13.5367 |
| 28-05-2024 | 13.5316 |
| 27-05-2024 | 13.5329 |
| 24-05-2024 | 13.5362 |
| 23-05-2024 | 13.5335 |
| 22-05-2024 | 13.5318 |
| 21-05-2024 | 13.5232 |
| 17-05-2024 | 13.5269 |
| 16-05-2024 | 13.5154 |
| 15-05-2024 | 13.5106 |
| 14-05-2024 | 13.5026 |
| 13-05-2024 | 13.4984 |
| 10-05-2024 | 13.5003 |
| 09-05-2024 | 13.4918 |
| 08-05-2024 | 13.4887 |
| 07-05-2024 | 13.4949 |
| 06-05-2024 | 13.4821 |
| 03-05-2024 | 13.4696 |
| 02-05-2024 | 13.4575 |
| 30-04-2024 | 13.4748 |
| 29-04-2024 | 13.4646 |
| 26-04-2024 | 13.4545 |
| 25-04-2024 | 13.4574 |
| 24-04-2024 | 13.468 |
| 23-04-2024 | 13.4691 |
| 22-04-2024 | 13.463 |
| 19-04-2024 | 13.4711 |
| 18-04-2024 | 13.4637 |
| 16-04-2024 | 13.4525 |
| 15-04-2024 | 13.4491 |
| 12-04-2024 | 13.444 |
| 10-04-2024 | 13.4411 |
| 09-04-2024 | 13.4359 |
| 08-04-2024 | 13.4365 |
| 05-04-2024 | 13.4335 |
| 04-04-2024 | 13.4226 |
| 03-04-2024 | 13.4167 |
| 02-04-2024 | 13.4005 |
| 01-04-2024 | 13.4024 |
| 31-03-2024 | 13.3974 |
| 28-03-2024 | 13.396 |
| 27-03-2024 | 13.3823 |
| 26-03-2024 | 13.3606 |
| 22-03-2024 | 13.3672 |
| 21-03-2024 | 13.366 |
| 20-03-2024 | 13.3734 |
| 19-03-2024 | 13.3667 |
| 18-03-2024 | 13.3644 |
| 15-03-2024 | 13.3544 |
| 14-03-2024 | 13.3432 |
| 13-03-2024 | 13.3547 |
| 12-03-2024 | 13.3405 |
| 11-03-2024 | 13.3506 |
| 07-03-2024 | 13.3495 |
| 06-03-2024 | 13.3352 |
| 05-03-2024 | 13.3347 |
| 04-03-2024 | 13.3295 |
| 01-03-2024 | 13.3268 |
| 29-02-2024 | 13.3189 |
| 28-02-2024 | 13.3349 |
| 27-02-2024 | 13.3191 |
| 26-02-2024 | 13.3109 |
| 23-02-2024 | 13.3117 |
| 22-02-2024 | 13.2989 |
| 21-02-2024 | 13.3102 |
| 20-02-2024 | 13.3027 |
| 19-02-2024 | 13.2908 |
| 16-02-2024 | 13.2887 |
| 15-02-2024 | 13.2788 |
| 14-02-2024 | 13.2766 |
| 13-02-2024 | 13.2769 |
| 12-02-2024 | 13.2854 |
| 09-02-2024 | 13.2711 |
| 08-02-2024 | 13.2708 |
| 07-02-2024 | 13.2643 |
| 06-02-2024 | 13.2582 |
| 05-02-2024 | 13.267 |
| 02-02-2024 | 13.2539 |
| 01-02-2024 | 13.25 |
| 31-01-2024 | 13.2434 |
| 30-01-2024 | 13.2406 |
| 29-01-2024 | 13.2397 |
| 25-01-2024 | 13.2345 |
| 24-01-2024 | 13.2143 |
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