Historical Mutual Fund NAV of JM Arbitrage IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 14.8262 |
| 24-02-2025 | 14.8171 |
| 21-02-2025 | 14.825 |
| 20-02-2025 | 14.8165 |
| 19-02-2025 | 14.8182 |
| 18-02-2025 | 14.8162 |
| 17-02-2025 | 14.8051 |
| 14-02-2025 | 14.8061 |
| 13-02-2025 | 14.8013 |
| 12-02-2025 | 14.795 |
| 11-02-2025 | 14.7922 |
| 10-02-2025 | 14.7898 |
| 07-02-2025 | 14.7912 |
| 06-02-2025 | 14.7868 |
| 05-02-2025 | 14.7861 |
| 04-02-2025 | 14.7804 |
| 03-02-2025 | 14.7775 |
| 31-01-2025 | 14.7684 |
| 30-01-2025 | 14.7595 |
| 29-01-2025 | 14.767 |
| 28-01-2025 | 14.7589 |
| 27-01-2025 | 14.7615 |
| 24-01-2025 | 14.7556 |
| 23-01-2025 | 14.742 |
| 22-01-2025 | 14.7401 |
| 21-01-2025 | 14.7386 |
| 20-01-2025 | 14.738 |
| 17-01-2025 | 14.734 |
| 16-01-2025 | 14.7307 |
| 15-01-2025 | 14.7281 |
| 14-01-2025 | 14.7189 |
| 13-01-2025 | 14.726 |
| 10-01-2025 | 14.721 |
| 09-01-2025 | 14.7086 |
| 08-01-2025 | 14.7113 |
| 07-01-2025 | 14.7092 |
| 06-01-2025 | 14.7104 |
| 03-01-2025 | 14.7001 |
| 02-01-2025 | 14.6883 |
| 01-01-2025 | 14.6861 |
| 31-12-2024 | 14.6802 |
| 30-12-2024 | 14.6667 |
| 27-12-2024 | 14.675 |
| 26-12-2024 | 14.6719 |
| 24-12-2024 | 14.6645 |
| 23-12-2024 | 14.6664 |
| 20-12-2024 | 14.6637 |
| 19-12-2024 | 14.6447 |
| 18-12-2024 | 14.6472 |
| 17-12-2024 | 14.6356 |
| 16-12-2024 | 14.6366 |
| 13-12-2024 | 14.6349 |
| 12-12-2024 | 14.6327 |
| 11-12-2024 | 14.6311 |
| 10-12-2024 | 14.6344 |
| 09-12-2024 | 14.6343 |
| 06-12-2024 | 14.6213 |
| 05-12-2024 | 14.631 |
| 04-12-2024 | 14.6263 |
| 03-12-2024 | 14.6204 |
| 02-12-2024 | 14.6024 |
| 29-11-2024 | 14.5964 |
| 28-11-2024 | 14.5935 |
| 27-11-2024 | 14.5998 |
| 26-11-2024 | 14.6037 |
| 25-11-2024 | 14.595 |
| 22-11-2024 | 14.6055 |
| 21-11-2024 | 14.6003 |
| 19-11-2024 | 14.5966 |
| 18-11-2024 | 14.5855 |
| 14-11-2024 | 14.5823 |
| 13-11-2024 | 14.5712 |
| 12-11-2024 | 14.5759 |
| 11-11-2024 | 14.5639 |
| 08-11-2024 | 14.5685 |
| 07-11-2024 | 14.5507 |
| 06-11-2024 | 14.5446 |
| 05-11-2024 | 14.5507 |
| 04-11-2024 | 14.5476 |
| 31-10-2024 | 14.5257 |
| 30-10-2024 | 14.5251 |
| 29-10-2024 | 14.5265 |
| 28-10-2024 | 14.5222 |
| 25-10-2024 | 14.5189 |
| 24-10-2024 | 14.5083 |
| 23-10-2024 | 14.5119 |
| 22-10-2024 | 14.5108 |
| 21-10-2024 | 14.516 |
| 18-10-2024 | 14.4789 |
| 17-10-2024 | 14.4913 |
| 16-10-2024 | 14.481 |
| 15-10-2024 | 14.485 |
| 14-10-2024 | 14.4788 |
| 11-10-2024 | 14.4783 |
| 10-10-2024 | 14.4699 |
| 09-10-2024 | 14.473 |
| 08-10-2024 | 14.4606 |
| 07-10-2024 | 14.4496 |
| 04-10-2024 | 14.4535 |
| 03-10-2024 | 14.4248 |
| 01-10-2024 | 14.4306 |
| 30-09-2024 | 14.4349 |
| 27-09-2024 | 14.4251 |
| 26-09-2024 | 14.4272 |
| 25-09-2024 | 14.4376 |
| 24-09-2024 | 14.4288 |
| 23-09-2024 | 14.4366 |
| 20-09-2024 | 14.4336 |
| 19-09-2024 | 14.4189 |
| 18-09-2024 | 14.4308 |
| 17-09-2024 | 14.4231 |
| 16-09-2024 | 14.4109 |
| 13-09-2024 | 14.4161 |
| 12-09-2024 | 14.4155 |
| 11-09-2024 | 14.4145 |
| 10-09-2024 | 14.4063 |
| 09-09-2024 | 14.4054 |
| 06-09-2024 | 14.4067 |
| 05-09-2024 | 14.3947 |
| 04-09-2024 | 14.3927 |
| 03-09-2024 | 14.385 |
| 02-09-2024 | 14.3881 |
| 30-08-2024 | 14.3701 |
| 29-08-2024 | 14.3629 |
| 28-08-2024 | 14.3728 |
| 27-08-2024 | 14.3719 |
| 26-08-2024 | 14.3642 |
| 23-08-2024 | 14.3707 |
| 22-08-2024 | 14.3619 |
| 21-08-2024 | 14.3548 |
| 20-08-2024 | 14.3541 |
| 19-08-2024 | 14.3523 |
| 16-08-2024 | 14.3466 |
| 14-08-2024 | 14.3463 |
| 13-08-2024 | 14.3468 |
| 12-08-2024 | 14.3369 |
| 09-08-2024 | 14.3252 |
| 08-08-2024 | 14.3364 |
| 07-08-2024 | 14.3159 |
| 06-08-2024 | 14.3176 |
| 05-08-2024 | 14.3242 |
| 02-08-2024 | 14.3251 |
| 01-08-2024 | 14.3087 |
| 31-07-2024 | 14.2918 |
| 30-07-2024 | 14.2944 |
| 29-07-2024 | 14.2918 |
| 26-07-2024 | 14.2937 |
| 25-07-2024 | 14.2923 |
| 24-07-2024 | 14.2917 |
| 23-07-2024 | 14.2889 |
| 22-07-2024 | 14.2896 |
| 19-07-2024 | 14.2912 |
| 18-07-2024 | 14.2705 |
| 16-07-2024 | 14.2655 |
| 15-07-2024 | 14.2604 |
| 12-07-2024 | 14.2699 |
| 11-07-2024 | 14.2554 |
| 10-07-2024 | 14.2566 |
| 09-07-2024 | 14.2531 |
| 08-07-2024 | 14.2426 |
| 05-07-2024 | 14.2424 |
| 04-07-2024 | 14.2381 |
| 03-07-2024 | 14.2369 |
| 02-07-2024 | 14.2324 |
| 01-07-2024 | 14.2225 |
| 28-06-2024 | 14.2176 |
| 27-06-2024 | 14.218 |
| 26-06-2024 | 14.2183 |
| 25-06-2024 | 14.2224 |
| 24-06-2024 | 14.2086 |
| 21-06-2024 | 14.2124 |
| 20-06-2024 | 14.2077 |
| 19-06-2024 | 14.2042 |
| 18-06-2024 | 14.1972 |
| 14-06-2024 | 14.202 |
| 13-06-2024 | 14.1928 |
| 12-06-2024 | 14.186 |
| 11-06-2024 | 14.1834 |
| 10-06-2024 | 14.1948 |
| 07-06-2024 | 14.1806 |
| 06-06-2024 | 14.1663 |
| 05-06-2024 | 14.178 |
| 04-06-2024 | 14.1874 |
| 03-06-2024 | 14.1365 |
| 31-05-2024 | 14.1346 |
| 30-05-2024 | 14.1312 |
| 29-05-2024 | 14.1185 |
| 28-05-2024 | 14.1132 |
| 27-05-2024 | 14.1145 |
| 24-05-2024 | 14.1179 |
| 23-05-2024 | 14.1151 |
| 22-05-2024 | 14.1133 |
| 21-05-2024 | 14.1044 |
| 17-05-2024 | 14.1082 |
| 16-05-2024 | 14.0962 |
| 15-05-2024 | 14.0911 |
| 14-05-2024 | 14.0828 |
| 13-05-2024 | 14.0784 |
| 10-05-2024 | 14.0804 |
| 09-05-2024 | 14.0715 |
| 08-05-2024 | 14.0683 |
| 07-05-2024 | 14.0748 |
| 06-05-2024 | 14.0615 |
| 03-05-2024 | 14.0483 |
| 02-05-2024 | 14.0358 |
| 30-04-2024 | 14.0538 |
| 29-04-2024 | 14.0432 |
| 26-04-2024 | 14.0327 |
| 25-04-2024 | 14.0357 |
| 24-04-2024 | 14.0468 |
| 23-04-2024 | 14.0479 |
| 22-04-2024 | 14.0416 |
| 19-04-2024 | 14.0501 |
| 18-04-2024 | 14.0423 |
| 16-04-2024 | 14.0306 |
| 15-04-2024 | 14.0271 |
| 12-04-2024 | 14.0218 |
| 10-04-2024 | 14.0188 |
| 09-04-2024 | 14.0134 |
| 08-04-2024 | 14.014 |
| 05-04-2024 | 14.0108 |
| 04-04-2024 | 13.9994 |
| 03-04-2024 | 13.9932 |
| 02-04-2024 | 13.9763 |
| 01-04-2024 | 13.9783 |
| 31-03-2024 | 13.9731 |
| 28-03-2024 | 13.9716 |
| 27-03-2024 | 13.9574 |
| 26-03-2024 | 13.9347 |
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