Historical Mutual Fund NAV of JM Arbitrage Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 31.4569 |
| 19-11-2024 | 31.4489 |
| 18-11-2024 | 31.4251 |
| 14-11-2024 | 31.4182 |
| 13-11-2024 | 31.3942 |
| 12-11-2024 | 31.4044 |
| 11-11-2024 | 31.3785 |
| 08-11-2024 | 31.3884 |
| 07-11-2024 | 31.35 |
| 06-11-2024 | 31.337 |
| 05-11-2024 | 31.35 |
| 04-11-2024 | 31.3433 |
| 31-10-2024 | 31.2963 |
| 30-10-2024 | 31.295 |
| 29-10-2024 | 31.298 |
| 28-10-2024 | 31.2886 |
| 25-10-2024 | 31.2816 |
| 24-10-2024 | 31.2586 |
| 23-10-2024 | 31.2664 |
| 22-10-2024 | 31.264 |
| 21-10-2024 | 31.2754 |
| 18-10-2024 | 31.1954 |
| 17-10-2024 | 31.2221 |
| 16-10-2024 | 31.1999 |
| 15-10-2024 | 31.2085 |
| 14-10-2024 | 31.1951 |
| 11-10-2024 | 31.194 |
| 10-10-2024 | 31.176 |
| 09-10-2024 | 31.1827 |
| 08-10-2024 | 31.1559 |
| 07-10-2024 | 31.1322 |
| 04-10-2024 | 31.1407 |
| 03-10-2024 | 31.0788 |
| 01-10-2024 | 31.0913 |
| 30-09-2024 | 31.1006 |
| 27-09-2024 | 31.0795 |
| 26-09-2024 | 31.084 |
| 25-09-2024 | 31.1063 |
| 24-09-2024 | 31.0875 |
| 23-09-2024 | 31.1043 |
| 20-09-2024 | 31.0977 |
| 19-09-2024 | 31.0661 |
| 18-09-2024 | 31.0918 |
| 17-09-2024 | 31.0751 |
| 16-09-2024 | 31.0489 |
| 13-09-2024 | 31.06 |
| 12-09-2024 | 31.0587 |
| 11-09-2024 | 31.0567 |
| 10-09-2024 | 31.039 |
| 09-09-2024 | 31.0369 |
| 06-09-2024 | 31.0399 |
| 05-09-2024 | 31.014 |
| 04-09-2024 | 31.0097 |
| 03-09-2024 | 30.9931 |
| 02-09-2024 | 30.9996 |
| 30-08-2024 | 30.9609 |
| 29-08-2024 | 30.9455 |
| 28-08-2024 | 30.9667 |
| 27-08-2024 | 30.9648 |
| 26-08-2024 | 30.9482 |
| 23-08-2024 | 30.9622 |
| 22-08-2024 | 30.9432 |
| 21-08-2024 | 30.928 |
| 20-08-2024 | 30.9265 |
| 19-08-2024 | 30.9227 |
| 16-08-2024 | 30.9104 |
| 14-08-2024 | 30.9096 |
| 13-08-2024 | 30.9108 |
| 12-08-2024 | 30.8894 |
| 09-08-2024 | 30.8642 |
| 08-08-2024 | 30.8884 |
| 07-08-2024 | 30.8442 |
| 06-08-2024 | 30.8478 |
| 05-08-2024 | 30.8621 |
| 02-08-2024 | 30.8639 |
| 01-08-2024 | 30.8286 |
| 31-07-2024 | 30.7922 |
| 30-07-2024 | 30.7979 |
| 29-07-2024 | 30.7922 |
| 26-07-2024 | 30.7963 |
| 25-07-2024 | 30.7934 |
| 24-07-2024 | 30.792 |
| 23-07-2024 | 30.7861 |
| 22-07-2024 | 30.7876 |
| 19-07-2024 | 30.7909 |
| 18-07-2024 | 30.7464 |
| 16-07-2024 | 30.7356 |
| 15-07-2024 | 30.7247 |
| 12-07-2024 | 30.7451 |
| 11-07-2024 | 30.7138 |
| 10-07-2024 | 30.7164 |
| 09-07-2024 | 30.7089 |
| 08-07-2024 | 30.6863 |
| 05-07-2024 | 30.6859 |
| 04-07-2024 | 30.6765 |
| 03-07-2024 | 30.674 |
| 02-07-2024 | 30.6644 |
| 01-07-2024 | 30.643 |
| 28-06-2024 | 30.6325 |
| 27-06-2024 | 30.6332 |
| 26-06-2024 | 30.634 |
| 25-06-2024 | 30.6426 |
| 24-06-2024 | 30.613 |
| 21-06-2024 | 30.6211 |
| 20-06-2024 | 30.611 |
| 19-06-2024 | 30.6035 |
| 18-06-2024 | 30.5884 |
| 14-06-2024 | 30.5989 |
| 13-06-2024 | 30.5789 |
| 12-06-2024 | 30.5644 |
| 11-06-2024 | 30.5588 |
| 10-06-2024 | 30.5833 |
| 07-06-2024 | 30.5527 |
| 06-06-2024 | 30.5219 |
| 05-06-2024 | 30.5472 |
| 04-06-2024 | 30.5673 |
| 03-06-2024 | 30.4578 |
| 31-05-2024 | 30.4536 |
| 30-05-2024 | 30.4462 |
| 29-05-2024 | 30.4189 |
| 28-05-2024 | 30.4074 |
| 27-05-2024 | 30.4104 |
| 24-05-2024 | 30.4177 |
| 23-05-2024 | 30.4116 |
| 22-05-2024 | 30.4077 |
| 21-05-2024 | 30.3886 |
| 17-05-2024 | 30.3967 |
| 16-05-2024 | 30.371 |
| 15-05-2024 | 30.36 |
| 14-05-2024 | 30.342 |
| 13-05-2024 | 30.3326 |
| 10-05-2024 | 30.3368 |
| 09-05-2024 | 30.3176 |
| 08-05-2024 | 30.3108 |
| 07-05-2024 | 30.3247 |
| 06-05-2024 | 30.296 |
| 03-05-2024 | 30.2677 |
| 02-05-2024 | 30.2406 |
| 30-04-2024 | 30.2796 |
| 29-04-2024 | 30.2567 |
| 26-04-2024 | 30.234 |
| 25-04-2024 | 30.2405 |
| 24-04-2024 | 30.2644 |
| 23-04-2024 | 30.2668 |
| 22-04-2024 | 30.2532 |
| 19-04-2024 | 30.2715 |
| 18-04-2024 | 30.2548 |
| 16-04-2024 | 30.2295 |
| 15-04-2024 | 30.222 |
| 12-04-2024 | 30.2105 |
| 10-04-2024 | 30.2041 |
| 09-04-2024 | 30.1924 |
| 08-04-2024 | 30.1937 |
| 05-04-2024 | 30.1869 |
| 04-04-2024 | 30.1622 |
| 03-04-2024 | 30.1489 |
| 02-04-2024 | 30.1126 |
| 01-04-2024 | 30.1169 |
| 31-03-2024 | 30.1056 |
| 28-03-2024 | 30.1024 |
| 27-03-2024 | 30.0717 |
| 26-03-2024 | 30.0229 |
| 22-03-2024 | 30.0378 |
| 21-03-2024 | 30.035 |
| 20-03-2024 | 30.0518 |
| 19-03-2024 | 30.0367 |
| 18-03-2024 | 30.0315 |
| 15-03-2024 | 30.0091 |
| 14-03-2024 | 29.9839 |
| 13-03-2024 | 30.0097 |
| 12-03-2024 | 29.9777 |
| 11-03-2024 | 30.0004 |
| 07-03-2024 | 29.998 |
| 06-03-2024 | 29.9658 |
| 05-03-2024 | 29.9648 |
| 04-03-2024 | 29.9531 |
| 01-03-2024 | 29.9472 |
| 29-02-2024 | 29.9293 |
| 28-02-2024 | 29.9654 |
| 27-02-2024 | 29.9299 |
| 26-02-2024 | 29.9115 |
| 23-02-2024 | 29.9134 |
| 22-02-2024 | 29.8846 |
| 21-02-2024 | 29.9099 |
| 20-02-2024 | 29.8931 |
| 19-02-2024 | 29.8665 |
| 16-02-2024 | 29.8617 |
| 15-02-2024 | 29.8395 |
| 14-02-2024 | 29.8345 |
| 13-02-2024 | 29.8352 |
| 12-02-2024 | 29.8543 |
| 09-02-2024 | 29.822 |
| 08-02-2024 | 29.8214 |
| 07-02-2024 | 29.8068 |
| 06-02-2024 | 29.7931 |
| 05-02-2024 | 29.8128 |
| 02-02-2024 | 29.7835 |
| 01-02-2024 | 29.7746 |
| 31-01-2024 | 29.7598 |
| 30-01-2024 | 29.7536 |
| 29-01-2024 | 29.7514 |
| 25-01-2024 | 29.7399 |
| 24-01-2024 | 29.6945 |
| 23-01-2024 | 29.751 |
| 19-01-2024 | 29.6844 |
| 18-01-2024 | 29.6651 |
| 17-01-2024 | 29.6972 |
| 16-01-2024 | 29.6884 |
| 15-01-2024 | 29.6589 |
| 12-01-2024 | 29.6509 |
| 11-01-2024 | 29.6417 |
| 10-01-2024 | 29.623 |
| 09-01-2024 | 29.6397 |
| 08-01-2024 | 29.6179 |
| 05-01-2024 | 29.5873 |
| 04-01-2024 | 29.5536 |
| 03-01-2024 | 29.568 |
| 02-01-2024 | 29.5653 |
| 01-01-2024 | 29.5483 |
| 29-12-2023 | 29.5048 |
| 28-12-2023 | 29.4827 |
| 27-12-2023 | 29.4948 |
| 26-12-2023 | 29.4728 |
| 22-12-2023 | 29.4742 |
| 21-12-2023 | 29.4535 |
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