Historical Mutual Fund NAV of JM Arbitrage Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-04-2024 | 11.8956 |
| 26-04-2024 | 11.8867 |
| 25-04-2024 | 11.8892 |
| 24-04-2024 | 11.8986 |
| 23-04-2024 | 11.8996 |
| 22-04-2024 | 11.8942 |
| 19-04-2024 | 11.9014 |
| 18-04-2024 | 11.8949 |
| 16-04-2024 | 11.8849 |
| 15-04-2024 | 11.882 |
| 12-04-2024 | 11.8774 |
| 10-04-2024 | 11.8749 |
| 09-04-2024 | 11.8703 |
| 08-04-2024 | 11.8708 |
| 05-04-2024 | 11.8682 |
| 04-04-2024 | 11.8585 |
| 03-04-2024 | 11.8533 |
| 02-04-2024 | 11.839 |
| 01-04-2024 | 11.8407 |
| 31-03-2024 | 11.8363 |
| 28-03-2024 | 11.835 |
| 27-03-2024 | 11.823 |
| 26-03-2024 | 11.8038 |
| 22-03-2024 | 11.8096 |
| 21-03-2024 | 11.8085 |
| 20-03-2024 | 11.8151 |
| 19-03-2024 | 11.8092 |
| 18-03-2024 | 11.8071 |
| 15-03-2024 | 11.7983 |
| 14-03-2024 | 11.7884 |
| 13-03-2024 | 11.7986 |
| 12-03-2024 | 11.786 |
| 11-03-2024 | 11.7949 |
| 07-03-2024 | 11.794 |
| 06-03-2024 | 11.7813 |
| 05-03-2024 | 11.7809 |
| 04-03-2024 | 11.7763 |
| 01-03-2024 | 11.774 |
| 29-02-2024 | 11.7669 |
| 28-02-2024 | 11.7811 |
| 27-02-2024 | 11.7672 |
| 26-02-2024 | 11.76 |
| 23-02-2024 | 11.7607 |
| 22-02-2024 | 11.7494 |
| 21-02-2024 | 11.7593 |
| 20-02-2024 | 11.7527 |
| 19-02-2024 | 11.7423 |
| 16-02-2024 | 11.7404 |
| 15-02-2024 | 11.7317 |
| 14-02-2024 | 11.7297 |
| 13-02-2024 | 11.73 |
| 12-02-2024 | 11.7375 |
| 09-02-2024 | 11.7248 |
| 08-02-2024 | 11.7246 |
| 07-02-2024 | 11.7188 |
| 06-02-2024 | 11.7134 |
| 05-02-2024 | 11.7212 |
| 02-02-2024 | 11.7096 |
| 01-02-2024 | 11.7061 |
| 31-01-2024 | 11.7003 |
| 30-01-2024 | 11.6979 |
| 29-01-2024 | 11.697 |
| 25-01-2024 | 11.6925 |
| 24-01-2024 | 11.6746 |
| 23-01-2024 | 11.6969 |
| 19-01-2024 | 11.6707 |
| 18-01-2024 | 11.6631 |
| 17-01-2024 | 11.6757 |
| 16-01-2024 | 11.6723 |
| 15-01-2024 | 11.6607 |
| 12-01-2024 | 11.6575 |
| 11-01-2024 | 11.6539 |
| 10-01-2024 | 11.6465 |
| 09-01-2024 | 11.6531 |
| 08-01-2024 | 11.6445 |
| 05-01-2024 | 11.6325 |
| 04-01-2024 | 11.6193 |
| 03-01-2024 | 11.6249 |
| 02-01-2024 | 11.6239 |
| 01-01-2024 | 11.6172 |
| 29-12-2023 | 11.6001 |
| 28-12-2023 | 11.5914 |
| 27-12-2023 | 11.5962 |
| 26-12-2023 | 11.5875 |
| 22-12-2023 | 11.5881 |
| 21-12-2023 | 11.5799 |
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