Historical Mutual Fund NAV of JM Arbitrage Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 14.1126 |
| 24-02-2025 | 14.1039 |
| 21-02-2025 | 14.1115 |
| 20-02-2025 | 14.1034 |
| 19-02-2025 | 14.105 |
| 18-02-2025 | 14.1031 |
| 17-02-2025 | 14.0926 |
| 14-02-2025 | 14.0935 |
| 13-02-2025 | 14.089 |
| 12-02-2025 | 14.0829 |
| 11-02-2025 | 14.0803 |
| 10-02-2025 | 14.078 |
| 07-02-2025 | 14.0793 |
| 06-02-2025 | 14.0751 |
| 05-02-2025 | 14.0745 |
| 04-02-2025 | 14.0691 |
| 03-02-2025 | 14.0662 |
| 31-01-2025 | 14.0576 |
| 30-01-2025 | 14.0491 |
| 29-01-2025 | 14.0563 |
| 28-01-2025 | 14.0486 |
| 27-01-2025 | 14.0511 |
| 24-01-2025 | 14.0454 |
| 23-01-2025 | 14.0325 |
| 22-01-2025 | 14.0307 |
| 21-01-2025 | 14.0293 |
| 20-01-2025 | 14.0286 |
| 17-01-2025 | 14.0248 |
| 16-01-2025 | 14.0217 |
| 15-01-2025 | 14.0192 |
| 14-01-2025 | 14.0105 |
| 13-01-2025 | 14.0173 |
| 10-01-2025 | 14.0125 |
| 09-01-2025 | 14.0007 |
| 08-01-2025 | 14.0033 |
| 07-01-2025 | 14.0013 |
| 06-01-2025 | 14.0024 |
| 03-01-2025 | 13.9926 |
| 02-01-2025 | 13.9814 |
| 01-01-2025 | 13.9792 |
| 31-12-2024 | 13.9736 |
| 30-12-2024 | 13.9608 |
| 27-12-2024 | 13.9687 |
| 26-12-2024 | 13.9658 |
| 24-12-2024 | 13.9587 |
| 23-12-2024 | 13.9605 |
| 20-12-2024 | 13.9579 |
| 19-12-2024 | 13.9398 |
| 18-12-2024 | 13.9423 |
| 17-12-2024 | 13.9312 |
| 16-12-2024 | 13.9322 |
| 13-12-2024 | 13.9306 |
| 12-12-2024 | 13.9284 |
| 11-12-2024 | 13.9269 |
| 10-12-2024 | 13.93 |
| 09-12-2024 | 13.93 |
| 06-12-2024 | 13.9176 |
| 05-12-2024 | 13.9268 |
| 04-12-2024 | 13.9224 |
| 03-12-2024 | 13.9168 |
| 02-12-2024 | 13.8996 |
| 29-11-2024 | 13.8939 |
| 28-11-2024 | 13.8911 |
| 27-11-2024 | 13.8971 |
| 26-11-2024 | 13.9009 |
| 25-11-2024 | 13.8926 |
| 22-11-2024 | 13.9025 |
| 21-11-2024 | 13.8976 |
| 19-11-2024 | 13.894 |
| 18-11-2024 | 13.8835 |
| 14-11-2024 | 13.8805 |
| 13-11-2024 | 13.8699 |
| 12-11-2024 | 13.8744 |
| 11-11-2024 | 13.8629 |
| 08-11-2024 | 13.8673 |
| 07-11-2024 | 13.8504 |
| 06-11-2024 | 13.8446 |
| 05-11-2024 | 13.8504 |
| 04-11-2024 | 13.8474 |
| 31-10-2024 | 13.8266 |
| 30-10-2024 | 13.8261 |
| 29-10-2024 | 13.8274 |
| 28-10-2024 | 13.8232 |
| 25-10-2024 | 13.8201 |
| 24-10-2024 | 13.81 |
| 23-10-2024 | 13.8134 |
| 22-10-2024 | 13.8124 |
| 21-10-2024 | 13.8174 |
| 18-10-2024 | 13.7821 |
| 17-10-2024 | 13.7939 |
| 16-10-2024 | 13.784 |
| 15-10-2024 | 13.7878 |
| 14-10-2024 | 13.7819 |
| 11-10-2024 | 13.7814 |
| 10-10-2024 | 13.7735 |
| 09-10-2024 | 13.7764 |
| 08-10-2024 | 13.7646 |
| 07-10-2024 | 13.7541 |
| 04-10-2024 | 13.7579 |
| 03-10-2024 | 13.7305 |
| 01-10-2024 | 13.7361 |
| 30-09-2024 | 13.7401 |
| 27-09-2024 | 13.7308 |
| 26-09-2024 | 13.7328 |
| 25-09-2024 | 13.7427 |
| 24-09-2024 | 13.7343 |
| 23-09-2024 | 13.7418 |
| 20-09-2024 | 13.7389 |
| 19-09-2024 | 13.7249 |
| 18-09-2024 | 13.7363 |
| 17-09-2024 | 13.7289 |
| 16-09-2024 | 13.7174 |
| 13-09-2024 | 13.7222 |
| 12-09-2024 | 13.7217 |
| 11-09-2024 | 13.7208 |
| 10-09-2024 | 13.713 |
| 09-09-2024 | 13.712 |
| 06-09-2024 | 13.7134 |
| 05-09-2024 | 13.7019 |
| 04-09-2024 | 13.7 |
| 03-09-2024 | 13.6927 |
| 02-09-2024 | 13.6956 |
| 30-08-2024 | 13.6784 |
| 29-08-2024 | 13.6716 |
| 28-08-2024 | 13.681 |
| 27-08-2024 | 13.6802 |
| 26-08-2024 | 13.6728 |
| 23-08-2024 | 13.679 |
| 22-08-2024 | 13.6706 |
| 21-08-2024 | 13.6639 |
| 20-08-2024 | 13.6633 |
| 19-08-2024 | 13.6616 |
| 16-08-2024 | 13.6561 |
| 14-08-2024 | 13.6558 |
| 13-08-2024 | 13.6563 |
| 12-08-2024 | 13.6469 |
| 09-08-2024 | 13.6357 |
| 08-08-2024 | 13.6464 |
| 07-08-2024 | 13.6269 |
| 06-08-2024 | 13.6284 |
| 05-08-2024 | 13.6348 |
| 02-08-2024 | 13.6356 |
| 01-08-2024 | 13.62 |
| 31-07-2024 | 13.6039 |
| 30-07-2024 | 13.6064 |
| 29-07-2024 | 13.6039 |
| 26-07-2024 | 13.6057 |
| 25-07-2024 | 13.6044 |
| 24-07-2024 | 13.6038 |
| 23-07-2024 | 13.6012 |
| 22-07-2024 | 13.6019 |
| 19-07-2024 | 13.6033 |
| 18-07-2024 | 13.5836 |
| 16-07-2024 | 13.5789 |
| 15-07-2024 | 13.574 |
| 12-07-2024 | 13.5831 |
| 11-07-2024 | 13.5692 |
| 10-07-2024 | 13.5704 |
| 09-07-2024 | 13.5671 |
| 08-07-2024 | 13.5571 |
| 05-07-2024 | 13.5569 |
| 04-07-2024 | 13.5528 |
| 03-07-2024 | 13.5517 |
| 02-07-2024 | 13.5474 |
| 01-07-2024 | 13.5379 |
| 28-06-2024 | 13.5333 |
| 27-06-2024 | 13.5336 |
| 26-06-2024 | 13.534 |
| 25-06-2024 | 13.5378 |
| 24-06-2024 | 13.5247 |
| 21-06-2024 | 13.5283 |
| 20-06-2024 | 13.5238 |
| 19-06-2024 | 13.5205 |
| 18-06-2024 | 13.5138 |
| 14-06-2024 | 13.5185 |
| 13-06-2024 | 13.5096 |
| 12-06-2024 | 13.5032 |
| 11-06-2024 | 13.5008 |
| 10-06-2024 | 13.5116 |
| 07-06-2024 | 13.498 |
| 06-06-2024 | 13.4844 |
| 05-06-2024 | 13.4956 |
| 04-06-2024 | 13.5045 |
| 03-06-2024 | 13.4561 |
| 31-05-2024 | 13.4543 |
| 30-05-2024 | 13.451 |
| 29-05-2024 | 13.4389 |
| 28-05-2024 | 13.4339 |
| 27-05-2024 | 13.4352 |
| 24-05-2024 | 13.4384 |
| 23-05-2024 | 13.4357 |
| 22-05-2024 | 13.434 |
| 21-05-2024 | 13.4255 |
| 17-05-2024 | 13.4291 |
| 16-05-2024 | 13.4177 |
| 15-05-2024 | 13.4129 |
| 14-05-2024 | 13.405 |
| 13-05-2024 | 13.4008 |
| 10-05-2024 | 13.4026 |
| 09-05-2024 | 13.3942 |
| 08-05-2024 | 13.3912 |
| 07-05-2024 | 13.3973 |
| 06-05-2024 | 13.3846 |
| 03-05-2024 | 13.3721 |
| 02-05-2024 | 13.3602 |
| 30-04-2024 | 13.3774 |
| 29-04-2024 | 13.3672 |
| 26-04-2024 | 13.3572 |
| 25-04-2024 | 13.3601 |
| 24-04-2024 | 13.3707 |
| 23-04-2024 | 13.3717 |
| 22-04-2024 | 13.3657 |
| 19-04-2024 | 13.3738 |
| 18-04-2024 | 13.3664 |
| 16-04-2024 | 13.3553 |
| 15-04-2024 | 13.3519 |
| 12-04-2024 | 13.3469 |
| 10-04-2024 | 13.344 |
| 09-04-2024 | 13.3389 |
| 08-04-2024 | 13.3394 |
| 05-04-2024 | 13.3364 |
| 04-04-2024 | 13.3255 |
| 03-04-2024 | 13.3196 |
| 02-04-2024 | 13.3036 |
| 01-04-2024 | 13.3055 |
| 31-03-2024 | 13.3005 |
| 28-03-2024 | 13.2991 |
| 27-03-2024 | 13.2855 |
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