Historical Mutual Fund NAV of JM Arbitrage Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 33.148 |
| 29-10-2025 | 33.1387 |
| 28-10-2025 | 33.1348 |
| 27-10-2025 | 33.1306 |
| 24-10-2025 | 33.1404 |
| 23-10-2025 | 33.1183 |
| 20-10-2025 | 33.1202 |
| 17-10-2025 | 33.1151 |
| 16-10-2025 | 33.0934 |
| 15-10-2025 | 33.0705 |
| 14-10-2025 | 33.0876 |
| 13-10-2025 | 33.0667 |
| 10-10-2025 | 33.0358 |
| 09-10-2025 | 33.0333 |
| 08-10-2025 | 33.0585 |
| 07-10-2025 | 33.0214 |
| 06-10-2025 | 33.0176 |
| 03-10-2025 | 33.008 |
| 01-10-2025 | 33.0008 |
| 30-09-2025 | 32.9852 |
| 29-09-2025 | 32.9802 |
| 26-09-2025 | 32.9906 |
| 25-09-2025 | 32.9546 |
| 24-09-2025 | 32.9576 |
| 23-09-2025 | 32.9344 |
| 22-09-2025 | 32.9406 |
| 19-09-2025 | 32.9368 |
| 18-09-2025 | 32.9281 |
| 17-09-2025 | 32.9264 |
| 16-09-2025 | 32.9285 |
| 15-09-2025 | 32.9201 |
| 12-09-2025 | 32.9204 |
| 11-09-2025 | 32.9153 |
| 10-09-2025 | 32.8982 |
| 09-09-2025 | 32.9158 |
| 08-09-2025 | 32.9 |
| 05-09-2025 | 32.9005 |
| 04-09-2025 | 32.9207 |
| 03-09-2025 | 32.8904 |
| 02-09-2025 | 32.8891 |
| 01-09-2025 | 32.8782 |
| 29-08-2025 | 32.8779 |
| 28-08-2025 | 32.8719 |
| 26-08-2025 | 32.8691 |
| 25-08-2025 | 32.8557 |
| 22-08-2025 | 32.8461 |
| 21-08-2025 | 32.8385 |
| 20-08-2025 | 32.8288 |
| 19-08-2025 | 32.8146 |
| 18-08-2025 | 32.8106 |
| 14-08-2025 | 32.8176 |
| 13-08-2025 | 32.7904 |
| 12-08-2025 | 32.7983 |
| 11-08-2025 | 32.7986 |
| 08-08-2025 | 32.7842 |
| 07-08-2025 | 32.7558 |
| 06-08-2025 | 32.7817 |
| 05-08-2025 | 32.7836 |
| 04-08-2025 | 32.7603 |
| 01-08-2025 | 32.779 |
| 31-07-2025 | 32.7461 |
| 30-07-2025 | 32.7333 |
| 29-07-2025 | 32.7206 |
| 28-07-2025 | 32.7196 |
| 25-07-2025 | 32.7287 |
| 24-07-2025 | 32.7025 |
| 23-07-2025 | 32.6937 |
| 22-07-2025 | 32.7024 |
| 21-07-2025 | 32.6903 |
| 18-07-2025 | 32.6801 |
| 17-07-2025 | 32.6675 |
| 16-07-2025 | 32.6756 |
| 15-07-2025 | 32.6626 |
| 14-07-2025 | 32.6492 |
| 11-07-2025 | 32.6631 |
| 10-07-2025 | 32.6566 |
| 09-07-2025 | 32.6416 |
| 08-07-2025 | 32.6263 |
| 07-07-2025 | 32.636 |
| 04-07-2025 | 32.6247 |
| 03-07-2025 | 32.6143 |
| 02-07-2025 | 32.6082 |
| 01-07-2025 | 32.6018 |
| 30-06-2025 | 32.5943 |
| 27-06-2025 | 32.5846 |
| 26-06-2025 | 32.5684 |
| 25-06-2025 | 32.5533 |
| 24-06-2025 | 32.5517 |
| 23-06-2025 | 32.5486 |
| 20-06-2025 | 32.5692 |
| 19-06-2025 | 32.5526 |
| 18-06-2025 | 32.5448 |
| 17-06-2025 | 32.5504 |
| 16-06-2025 | 32.5171 |
| 13-06-2025 | 32.5426 |
| 12-06-2025 | 32.5195 |
| 11-06-2025 | 32.4905 |
| 10-06-2025 | 32.4958 |
| 09-06-2025 | 32.4836 |
| 06-06-2025 | 32.4705 |
| 05-06-2025 | 32.4689 |
| 04-06-2025 | 32.4509 |
| 03-06-2025 | 32.4417 |
| 02-06-2025 | 32.4408 |
| 30-05-2025 | 32.4306 |
| 29-05-2025 | 32.4149 |
| 28-05-2025 | 32.425 |
| 27-05-2025 | 32.3976 |
| 26-05-2025 | 32.4078 |
| 23-05-2025 | 32.4048 |
| 22-05-2025 | 32.391 |
| 21-05-2025 | 32.3984 |
| 20-05-2025 | 32.3625 |
| 19-05-2025 | 32.3956 |
| 16-05-2025 | 32.3579 |
| 15-05-2025 | 32.3684 |
| 14-05-2025 | 32.3565 |
| 13-05-2025 | 32.3628 |
| 12-05-2025 | 32.3141 |
| 09-05-2025 | 32.3682 |
| 08-05-2025 | 32.3879 |
| 07-05-2025 | 32.3423 |
| 06-05-2025 | 32.3574 |
| 05-05-2025 | 32.3211 |
| 02-05-2025 | 32.3427 |
| 30-04-2025 | 32.3405 |
| 29-04-2025 | 32.322 |
| 28-04-2025 | 32.2992 |
| 25-04-2025 | 32.3355 |
| 24-04-2025 | 32.2859 |
| 23-04-2025 | 32.2868 |
| 22-04-2025 | 32.2901 |
| 21-04-2025 | 32.2805 |
| 17-04-2025 | 32.2794 |
| 16-04-2025 | 32.2548 |
| 15-04-2025 | 32.2399 |
| 11-04-2025 | 32.2084 |
| 09-04-2025 | 32.2152 |
| 08-04-2025 | 32.1899 |
| 07-04-2025 | 32.1906 |
| 04-04-2025 | 32.2073 |
| 03-04-2025 | 32.1751 |
| 02-04-2025 | 32.1601 |
| 01-04-2025 | 32.1342 |
| 31-03-2025 | 32.1418 |
| 28-03-2025 | 32.1403 |
| 27-03-2025 | 32.0817 |
| 26-03-2025 | 32.0815 |
| 25-03-2025 | 32.0837 |
| 24-03-2025 | 32.079 |
| 21-03-2025 | 32.0696 |
| 20-03-2025 | 32.0684 |
| 19-03-2025 | 32.0514 |
| 18-03-2025 | 32.0325 |
| 17-03-2025 | 32.0294 |
| 13-03-2025 | 32.0581 |
| 12-03-2025 | 32.0288 |
| 11-03-2025 | 32.0235 |
| 10-03-2025 | 32.0509 |
| 07-03-2025 | 32.0094 |
| 06-03-2025 | 32.0104 |
| 05-03-2025 | 31.9857 |
| 04-03-2025 | 31.9786 |
| 03-03-2025 | 31.9662 |
| 28-02-2025 | 31.9584 |
| 27-02-2025 | 31.9588 |
| 25-02-2025 | 31.9436 |
| 24-02-2025 | 31.9239 |
| 21-02-2025 | 31.9411 |
| 20-02-2025 | 31.9228 |
| 19-02-2025 | 31.9263 |
| 18-02-2025 | 31.922 |
| 17-02-2025 | 31.8982 |
| 14-02-2025 | 31.9004 |
| 13-02-2025 | 31.89 |
| 12-02-2025 | 31.8764 |
| 11-02-2025 | 31.8704 |
| 10-02-2025 | 31.8652 |
| 07-02-2025 | 31.8681 |
| 06-02-2025 | 31.8588 |
| 05-02-2025 | 31.8573 |
| 04-02-2025 | 31.845 |
| 03-02-2025 | 31.8386 |
| 31-01-2025 | 31.819 |
| 30-01-2025 | 31.7999 |
| 29-01-2025 | 31.8161 |
| 28-01-2025 | 31.7986 |
| 27-01-2025 | 31.8043 |
| 24-01-2025 | 31.7915 |
| 23-01-2025 | 31.7622 |
| 22-01-2025 | 31.7581 |
| 21-01-2025 | 31.7549 |
| 20-01-2025 | 31.7535 |
| 17-01-2025 | 31.7449 |
| 16-01-2025 | 31.7379 |
| 15-01-2025 | 31.7322 |
| 14-01-2025 | 31.7124 |
| 13-01-2025 | 31.7278 |
| 10-01-2025 | 31.717 |
| 09-01-2025 | 31.6902 |
| 08-01-2025 | 31.6961 |
| 07-01-2025 | 31.6916 |
| 06-01-2025 | 31.6941 |
| 03-01-2025 | 31.6719 |
| 02-01-2025 | 31.6466 |
| 01-01-2025 | 31.6417 |
| 31-12-2024 | 31.629 |
| 30-12-2024 | 31.6 |
| 27-12-2024 | 31.6178 |
| 26-12-2024 | 31.6113 |
| 24-12-2024 | 31.5953 |
| 23-12-2024 | 31.5993 |
| 20-12-2024 | 31.5935 |
| 19-12-2024 | 31.5525 |
| 18-12-2024 | 31.558 |
| 17-12-2024 | 31.533 |
| 16-12-2024 | 31.5351 |
| 13-12-2024 | 31.5315 |
| 12-12-2024 | 31.5267 |
| 11-12-2024 | 31.5233 |
| 10-12-2024 | 31.5303 |
| 09-12-2024 | 31.5302 |
| 06-12-2024 | 31.5022 |
| 05-12-2024 | 31.5231 |
| 04-12-2024 | 31.513 |
| 03-12-2024 | 31.5003 |
| 02-12-2024 | 31.4613 |
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