Historical Mutual Fund NAV of JM Arbitrage Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 12.6369 |
| 28-03-2025 | 12.6363 |
| 27-03-2025 | 12.6132 |
| 26-03-2025 | 12.6132 |
| 25-03-2025 | 12.614 |
| 24-03-2025 | 12.6122 |
| 21-03-2025 | 12.6085 |
| 20-03-2025 | 12.608 |
| 19-03-2025 | 12.6014 |
| 18-03-2025 | 12.5939 |
| 17-03-2025 | 12.5927 |
| 13-03-2025 | 12.604 |
| 12-03-2025 | 12.5925 |
| 11-03-2025 | 12.5904 |
| 10-03-2025 | 12.6012 |
| 07-03-2025 | 12.5848 |
| 06-03-2025 | 12.5852 |
| 05-03-2025 | 12.5755 |
| 04-03-2025 | 12.5727 |
| 03-03-2025 | 12.5678 |
| 28-02-2025 | 12.5648 |
| 27-02-2025 | 12.5649 |
| 25-02-2025 | 12.559 |
| 24-02-2025 | 12.5512 |
| 21-02-2025 | 12.558 |
| 20-02-2025 | 12.5508 |
| 19-02-2025 | 12.5522 |
| 18-02-2025 | 12.5505 |
| 17-02-2025 | 12.5411 |
| 14-02-2025 | 12.542 |
| 13-02-2025 | 12.5379 |
| 12-02-2025 | 12.5325 |
| 11-02-2025 | 12.5302 |
| 10-02-2025 | 12.5281 |
| 07-02-2025 | 12.5293 |
| 06-02-2025 | 12.5256 |
| 05-02-2025 | 12.525 |
| 04-02-2025 | 12.5202 |
| 03-02-2025 | 12.5177 |
| 31-01-2025 | 12.51 |
| 30-01-2025 | 12.5025 |
| 29-01-2025 | 12.5089 |
| 28-01-2025 | 12.502 |
| 27-01-2025 | 12.5042 |
| 24-01-2025 | 12.4992 |
| 23-01-2025 | 12.4877 |
| 22-01-2025 | 12.4861 |
| 21-01-2025 | 12.4848 |
| 20-01-2025 | 12.4842 |
| 17-01-2025 | 12.4809 |
| 16-01-2025 | 12.4781 |
| 15-01-2025 | 12.4759 |
| 14-01-2025 | 12.4681 |
| 13-01-2025 | 12.4741 |
| 10-01-2025 | 12.4699 |
| 09-01-2025 | 12.4594 |
| 08-01-2025 | 12.4617 |
| 07-01-2025 | 12.4599 |
| 06-01-2025 | 12.4609 |
| 03-01-2025 | 12.4522 |
| 02-01-2025 | 12.4422 |
| 01-01-2025 | 12.4403 |
| 31-12-2024 | 12.4353 |
| 30-12-2024 | 12.4239 |
| 27-12-2024 | 12.4309 |
| 26-12-2024 | 12.4283 |
| 24-12-2024 | 12.422 |
| 23-12-2024 | 12.4236 |
| 20-12-2024 | 12.4213 |
| 19-12-2024 | 12.4052 |
| 18-12-2024 | 12.4074 |
| 17-12-2024 | 12.3976 |
| 16-12-2024 | 12.3984 |
| 13-12-2024 | 12.397 |
| 12-12-2024 | 12.3951 |
| 11-12-2024 | 12.3937 |
| 10-12-2024 | 12.3965 |
| 09-12-2024 | 12.3965 |
| 06-12-2024 | 12.3854 |
| 05-12-2024 | 12.3937 |
| 04-12-2024 | 12.3897 |
| 03-12-2024 | 12.3847 |
| 02-12-2024 | 12.3694 |
| 29-11-2024 | 12.3643 |
| 28-11-2024 | 12.3619 |
| 27-11-2024 | 12.3672 |
| 26-11-2024 | 12.3705 |
| 25-11-2024 | 12.3632 |
| 22-11-2024 | 12.372 |
| 21-11-2024 | 12.3676 |
| 19-11-2024 | 12.3645 |
| 18-11-2024 | 12.3551 |
| 14-11-2024 | 12.3524 |
| 13-11-2024 | 12.343 |
| 12-11-2024 | 12.347 |
| 11-11-2024 | 12.3368 |
| 08-11-2024 | 12.3407 |
| 07-11-2024 | 12.3256 |
| 06-11-2024 | 12.3205 |
| 05-11-2024 | 12.3256 |
| 04-11-2024 | 12.323 |
| 31-10-2024 | 12.3045 |
| 30-10-2024 | 12.304 |
| 29-10-2024 | 12.3051 |
| 28-10-2024 | 12.3015 |
| 25-10-2024 | 12.2987 |
| 24-10-2024 | 12.2897 |
| 23-10-2024 | 12.2927 |
| 22-10-2024 | 12.2918 |
| 21-10-2024 | 12.2963 |
| 18-10-2024 | 12.2648 |
| 17-10-2024 | 12.2753 |
| 16-10-2024 | 12.2666 |
| 15-10-2024 | 12.2699 |
| 14-10-2024 | 12.2647 |
| 11-10-2024 | 12.2643 |
| 10-10-2024 | 12.2572 |
| 09-10-2024 | 12.2598 |
| 08-10-2024 | 12.2493 |
| 07-10-2024 | 12.24 |
| 04-10-2024 | 12.2433 |
| 03-10-2024 | 12.2189 |
| 01-10-2024 | 12.2239 |
| 30-09-2024 | 12.2275 |
| 27-09-2024 | 12.2192 |
| 26-09-2024 | 12.221 |
| 25-09-2024 | 12.2297 |
| 24-09-2024 | 12.2223 |
| 23-09-2024 | 12.229 |
| 20-09-2024 | 12.2264 |
| 19-09-2024 | 12.2139 |
| 18-09-2024 | 12.224 |
| 17-09-2024 | 12.2175 |
| 16-09-2024 | 12.2072 |
| 13-09-2024 | 12.2115 |
| 12-09-2024 | 12.211 |
| 11-09-2024 | 12.2102 |
| 10-09-2024 | 12.2033 |
| 09-09-2024 | 12.2025 |
| 06-09-2024 | 12.2036 |
| 05-09-2024 | 12.1934 |
| 04-09-2024 | 12.1918 |
| 03-09-2024 | 12.1852 |
| 02-09-2024 | 12.1878 |
| 30-08-2024 | 12.1726 |
| 29-08-2024 | 12.1665 |
| 28-08-2024 | 12.1748 |
| 27-08-2024 | 12.1741 |
| 26-08-2024 | 12.1676 |
| 23-08-2024 | 12.1731 |
| 22-08-2024 | 12.1656 |
| 21-08-2024 | 12.1596 |
| 20-08-2024 | 12.159 |
| 19-08-2024 | 12.1575 |
| 16-08-2024 | 12.1527 |
| 14-08-2024 | 12.1524 |
| 13-08-2024 | 12.1529 |
| 12-08-2024 | 12.1445 |
| 09-08-2024 | 12.1346 |
| 08-08-2024 | 12.144 |
| 07-08-2024 | 12.1267 |
| 06-08-2024 | 12.1281 |
| 05-08-2024 | 12.1337 |
| 02-08-2024 | 12.1344 |
| 01-08-2024 | 12.1205 |
| 31-07-2024 | 12.1062 |
| 30-07-2024 | 12.1085 |
| 29-07-2024 | 12.1062 |
| 26-07-2024 | 12.1078 |
| 25-07-2024 | 12.1067 |
| 24-07-2024 | 12.1061 |
| 23-07-2024 | 12.1038 |
| 22-07-2024 | 12.1044 |
| 19-07-2024 | 12.1057 |
| 18-07-2024 | 12.0882 |
| 16-07-2024 | 12.0839 |
| 15-07-2024 | 12.0796 |
| 12-07-2024 | 12.0877 |
| 11-07-2024 | 12.0754 |
| 10-07-2024 | 12.0764 |
| 09-07-2024 | 12.0734 |
| 08-07-2024 | 12.0645 |
| 05-07-2024 | 12.0644 |
| 04-07-2024 | 12.0607 |
| 03-07-2024 | 12.0597 |
| 02-07-2024 | 12.0559 |
| 01-07-2024 | 12.0475 |
| 28-06-2024 | 12.0434 |
| 27-06-2024 | 12.0437 |
| 26-06-2024 | 12.044 |
| 25-06-2024 | 12.0474 |
| 24-06-2024 | 12.0357 |
| 21-06-2024 | 12.0389 |
| 20-06-2024 | 12.0349 |
| 19-06-2024 | 12.032 |
| 18-06-2024 | 12.0261 |
| 14-06-2024 | 12.0302 |
| 13-06-2024 | 12.0223 |
| 12-06-2024 | 12.0166 |
| 11-06-2024 | 12.0144 |
| 10-06-2024 | 12.024 |
| 07-06-2024 | 12.012 |
| 06-06-2024 | 11.9999 |
| 05-06-2024 | 12.0098 |
| 04-06-2024 | 12.0178 |
| 03-06-2024 | 11.9747 |
| 31-05-2024 | 11.973 |
| 30-05-2024 | 11.9701 |
| 29-05-2024 | 11.9594 |
| 28-05-2024 | 11.9549 |
| 27-05-2024 | 11.956 |
| 24-05-2024 | 11.9589 |
| 23-05-2024 | 11.9565 |
| 22-05-2024 | 11.955 |
| 21-05-2024 | 11.9475 |
| 17-05-2024 | 11.9507 |
| 16-05-2024 | 11.9405 |
| 15-05-2024 | 11.9362 |
| 14-05-2024 | 11.9292 |
| 13-05-2024 | 11.9255 |
| 10-05-2024 | 11.9271 |
| 09-05-2024 | 11.9196 |
| 08-05-2024 | 11.9169 |
| 07-05-2024 | 11.9223 |
| 06-05-2024 | 11.9111 |
| 03-05-2024 | 11.8999 |
| 02-05-2024 | 11.8893 |
| 30-04-2024 | 11.9046 |
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