Historical Mutual Fund NAV of JM Arbitrage Annual Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 31.7554 |
| 19-11-2024 | 31.7472 |
| 18-11-2024 | 31.7232 |
| 14-11-2024 | 31.7162 |
| 13-11-2024 | 31.6919 |
| 12-11-2024 | 31.7023 |
| 11-11-2024 | 31.6761 |
| 08-11-2024 | 31.686 |
| 07-11-2024 | 31.6473 |
| 06-11-2024 | 31.6342 |
| 05-11-2024 | 31.6473 |
| 04-11-2024 | 31.6405 |
| 31-10-2024 | 31.593 |
| 30-10-2024 | 31.5917 |
| 29-10-2024 | 31.5947 |
| 28-10-2024 | 31.5852 |
| 25-10-2024 | 31.5781 |
| 24-10-2024 | 31.5549 |
| 23-10-2024 | 31.5628 |
| 22-10-2024 | 31.5604 |
| 21-10-2024 | 31.5718 |
| 18-10-2024 | 31.4911 |
| 17-10-2024 | 31.5181 |
| 16-10-2024 | 31.4956 |
| 15-10-2024 | 31.5043 |
| 14-10-2024 | 31.4908 |
| 11-10-2024 | 31.4897 |
| 10-10-2024 | 31.4715 |
| 09-10-2024 | 31.4783 |
| 08-10-2024 | 31.4513 |
| 07-10-2024 | 31.4273 |
| 04-10-2024 | 31.4358 |
| 03-10-2024 | 31.3734 |
| 01-10-2024 | 31.386 |
| 30-09-2024 | 31.3954 |
| 27-09-2024 | 31.3741 |
| 26-09-2024 | 31.3786 |
| 25-09-2024 | 31.4011 |
| 24-09-2024 | 31.3821 |
| 23-09-2024 | 31.3992 |
| 20-09-2024 | 31.3925 |
| 19-09-2024 | 31.3606 |
| 18-09-2024 | 31.3865 |
| 17-09-2024 | 31.3696 |
| 16-09-2024 | 31.3433 |
| 13-09-2024 | 31.3544 |
| 12-09-2024 | 31.3531 |
| 11-09-2024 | 31.3511 |
| 10-09-2024 | 31.3332 |
| 09-09-2024 | 31.3311 |
| 06-09-2024 | 31.3342 |
| 05-09-2024 | 31.308 |
| 04-09-2024 | 31.3037 |
| 03-09-2024 | 31.287 |
| 02-09-2024 | 31.2936 |
| 30-08-2024 | 31.2545 |
| 29-08-2024 | 31.2389 |
| 28-08-2024 | 31.2603 |
| 27-08-2024 | 31.2585 |
| 26-08-2024 | 31.2417 |
| 23-08-2024 | 31.2558 |
| 22-08-2024 | 31.2367 |
| 21-08-2024 | 31.2213 |
| 20-08-2024 | 31.2199 |
| 19-08-2024 | 31.216 |
| 16-08-2024 | 31.2036 |
| 14-08-2024 | 31.2029 |
| 13-08-2024 | 31.2041 |
| 12-08-2024 | 31.1825 |
| 09-08-2024 | 31.1571 |
| 08-08-2024 | 31.1815 |
| 07-08-2024 | 31.1369 |
| 06-08-2024 | 31.1405 |
| 05-08-2024 | 31.155 |
| 02-08-2024 | 31.1568 |
| 01-08-2024 | 31.1212 |
| 31-07-2024 | 31.0845 |
| 30-07-2024 | 31.0902 |
| 29-07-2024 | 31.0845 |
| 26-07-2024 | 31.0885 |
| 25-07-2024 | 31.0857 |
| 24-07-2024 | 31.0843 |
| 23-07-2024 | 31.0783 |
| 22-07-2024 | 31.0798 |
| 19-07-2024 | 31.083 |
| 18-07-2024 | 31.038 |
| 16-07-2024 | 31.0272 |
| 15-07-2024 | 31.0161 |
| 12-07-2024 | 31.0368 |
| 11-07-2024 | 31.0052 |
| 10-07-2024 | 31.0078 |
| 09-07-2024 | 31.0002 |
| 08-07-2024 | 30.9774 |
| 05-07-2024 | 30.9769 |
| 04-07-2024 | 30.9675 |
| 03-07-2024 | 30.965 |
| 02-07-2024 | 30.9553 |
| 01-07-2024 | 30.9337 |
| 28-06-2024 | 30.923 |
| 27-06-2024 | 30.9238 |
| 26-06-2024 | 30.9246 |
| 25-06-2024 | 30.9333 |
| 24-06-2024 | 30.9034 |
| 21-06-2024 | 30.9116 |
| 20-06-2024 | 30.9014 |
| 19-06-2024 | 30.8938 |
| 18-06-2024 | 30.8786 |
| 14-06-2024 | 30.8891 |
| 13-06-2024 | 30.869 |
| 12-06-2024 | 30.8543 |
| 11-06-2024 | 30.8487 |
| 10-06-2024 | 30.8734 |
| 07-06-2024 | 30.8425 |
| 06-06-2024 | 30.8114 |
| 05-06-2024 | 30.8369 |
| 04-06-2024 | 30.8573 |
| 03-06-2024 | 30.7467 |
| 31-05-2024 | 30.7424 |
| 30-05-2024 | 30.735 |
| 29-05-2024 | 30.7074 |
| 28-05-2024 | 30.6959 |
| 27-05-2024 | 30.6988 |
| 24-05-2024 | 30.7062 |
| 23-05-2024 | 30.7001 |
| 22-05-2024 | 30.6961 |
| 21-05-2024 | 30.6768 |
| 17-05-2024 | 30.6851 |
| 16-05-2024 | 30.6591 |
| 15-05-2024 | 30.648 |
| 14-05-2024 | 30.6299 |
| 13-05-2024 | 30.6204 |
| 10-05-2024 | 30.6246 |
| 09-05-2024 | 30.6053 |
| 08-05-2024 | 30.5984 |
| 07-05-2024 | 30.6125 |
| 06-05-2024 | 30.5835 |
| 03-05-2024 | 30.555 |
| 02-05-2024 | 30.5276 |
| 30-04-2024 | 30.567 |
| 29-04-2024 | 30.5439 |
| 26-04-2024 | 30.521 |
| 25-04-2024 | 30.5276 |
| 24-04-2024 | 30.5517 |
| 23-04-2024 | 30.5542 |
| 22-04-2024 | 30.5405 |
| 19-04-2024 | 30.5589 |
| 18-04-2024 | 30.542 |
| 16-04-2024 | 30.5166 |
| 15-04-2024 | 30.509 |
| 12-04-2024 | 30.4974 |
| 10-04-2024 | 30.491 |
| 09-04-2024 | 30.4792 |
| 08-04-2024 | 30.4805 |
| 05-04-2024 | 30.4737 |
| 04-04-2024 | 30.449 |
| 03-04-2024 | 30.4356 |
| 02-04-2024 | 30.3989 |
| 01-04-2024 | 30.4033 |
| 31-03-2024 | 30.3919 |
| 28-03-2024 | 30.3887 |
| 27-03-2024 | 30.3577 |
| 26-03-2024 | 30.3085 |
| 22-03-2024 | 30.3236 |
| 21-03-2024 | 30.3208 |
| 20-03-2024 | 30.3377 |
| 19-03-2024 | 30.3225 |
| 18-03-2024 | 30.3172 |
| 15-03-2024 | 30.2947 |
| 14-03-2024 | 30.2693 |
| 13-03-2024 | 30.2953 |
| 12-03-2024 | 30.263 |
| 11-03-2024 | 30.286 |
| 07-03-2024 | 30.2837 |
| 06-03-2024 | 30.2512 |
| 05-03-2024 | 30.2501 |
| 04-03-2024 | 30.2383 |
| 01-03-2024 | 30.2324 |
| 29-02-2024 | 30.2143 |
| 28-02-2024 | 30.2507 |
| 27-02-2024 | 30.2149 |
| 26-02-2024 | 30.1964 |
| 23-02-2024 | 30.1983 |
| 22-02-2024 | 30.1692 |
| 21-02-2024 | 30.1947 |
| 20-02-2024 | 30.1778 |
| 19-02-2024 | 30.1509 |
| 16-02-2024 | 30.1461 |
| 15-02-2024 | 30.1237 |
| 14-02-2024 | 30.1186 |
| 13-02-2024 | 30.1193 |
| 12-02-2024 | 30.1386 |
| 09-02-2024 | 30.106 |
| 08-02-2024 | 30.1055 |
| 07-02-2024 | 30.0907 |
| 06-02-2024 | 30.0768 |
| 05-02-2024 | 30.0968 |
| 02-02-2024 | 30.0672 |
| 01-02-2024 | 30.0582 |
| 31-01-2024 | 30.0433 |
| 30-01-2024 | 30.037 |
| 29-01-2024 | 30.0348 |
| 25-01-2024 | 30.0233 |
| 24-01-2024 | 29.9773 |
| 23-01-2024 | 30.0344 |
| 19-01-2024 | 29.9672 |
| 18-01-2024 | 29.9478 |
| 17-01-2024 | 29.9802 |
| 16-01-2024 | 29.9714 |
| 15-01-2024 | 29.9416 |
| 12-01-2024 | 29.9335 |
| 11-01-2024 | 29.9242 |
| 10-01-2024 | 29.9053 |
| 09-01-2024 | 29.9222 |
| 08-01-2024 | 29.9002 |
| 05-01-2024 | 29.8692 |
| 04-01-2024 | 29.8353 |
| 03-01-2024 | 29.8498 |
| 02-01-2024 | 29.847 |
| 01-01-2024 | 29.8299 |
| 29-12-2023 | 29.7859 |
| 28-12-2023 | 29.7636 |
| 27-12-2023 | 29.7759 |
| 26-12-2023 | 29.7537 |
| 22-12-2023 | 29.7551 |
| 21-12-2023 | 29.7343 |
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