Historical Mutual Fund NAV of JM Arbitrage Qly Bonus Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 31.821 |
| 21-11-2024 | 31.8098 |
| 19-11-2024 | 31.8016 |
| 18-11-2024 | 31.7775 |
| 14-11-2024 | 31.7705 |
| 13-11-2024 | 31.7462 |
| 12-11-2024 | 31.7566 |
| 11-11-2024 | 31.7303 |
| 08-11-2024 | 31.7402 |
| 07-11-2024 | 31.7015 |
| 06-11-2024 | 31.6883 |
| 05-11-2024 | 31.7014 |
| 04-11-2024 | 31.6946 |
| 31-10-2024 | 31.647 |
| 30-10-2024 | 31.6457 |
| 29-10-2024 | 31.6487 |
| 28-10-2024 | 31.6392 |
| 25-10-2024 | 31.6321 |
| 24-10-2024 | 31.6089 |
| 23-10-2024 | 31.6168 |
| 22-10-2024 | 31.6143 |
| 21-10-2024 | 31.6258 |
| 18-10-2024 | 31.5449 |
| 17-10-2024 | 31.572 |
| 16-10-2024 | 31.5494 |
| 15-10-2024 | 31.5581 |
| 14-10-2024 | 31.5446 |
| 11-10-2024 | 31.5435 |
| 10-10-2024 | 31.5253 |
| 09-10-2024 | 31.532 |
| 08-10-2024 | 31.505 |
| 07-10-2024 | 31.481 |
| 04-10-2024 | 31.4895 |
| 03-10-2024 | 31.427 |
| 01-10-2024 | 31.4396 |
| 30-09-2024 | 31.449 |
| 27-09-2024 | 31.4277 |
| 26-09-2024 | 31.4322 |
| 25-09-2024 | 31.4548 |
| 24-09-2024 | 31.4357 |
| 23-09-2024 | 31.4528 |
| 20-09-2024 | 31.4461 |
| 19-09-2024 | 31.4141 |
| 18-09-2024 | 31.4401 |
| 17-09-2024 | 31.4232 |
| 16-09-2024 | 31.3967 |
| 13-09-2024 | 31.4079 |
| 12-09-2024 | 31.4066 |
| 11-09-2024 | 31.4046 |
| 10-09-2024 | 31.3867 |
| 09-09-2024 | 31.3846 |
| 06-09-2024 | 31.3876 |
| 05-09-2024 | 31.3614 |
| 04-09-2024 | 31.3571 |
| 03-09-2024 | 31.3404 |
| 02-09-2024 | 31.3469 |
| 30-08-2024 | 31.3077 |
| 29-08-2024 | 31.2922 |
| 28-08-2024 | 31.3136 |
| 27-08-2024 | 31.3118 |
| 26-08-2024 | 31.295 |
| 23-08-2024 | 31.3091 |
| 22-08-2024 | 31.29 |
| 21-08-2024 | 31.2745 |
| 20-08-2024 | 31.2731 |
| 19-08-2024 | 31.2692 |
| 16-08-2024 | 31.2568 |
| 14-08-2024 | 31.2561 |
| 13-08-2024 | 31.2572 |
| 12-08-2024 | 31.2356 |
| 09-08-2024 | 31.2102 |
| 08-08-2024 | 31.2346 |
| 07-08-2024 | 31.19 |
| 06-08-2024 | 31.1935 |
| 05-08-2024 | 31.2081 |
| 02-08-2024 | 31.21 |
| 01-08-2024 | 31.1743 |
| 31-07-2024 | 31.1375 |
| 30-07-2024 | 31.1432 |
| 29-07-2024 | 31.1375 |
| 26-07-2024 | 31.1417 |
| 25-07-2024 | 31.1388 |
| 24-07-2024 | 31.1374 |
| 23-07-2024 | 31.1314 |
| 22-07-2024 | 31.1329 |
| 19-07-2024 | 31.1362 |
| 18-07-2024 | 31.0912 |
| 16-07-2024 | 31.0804 |
| 15-07-2024 | 31.0693 |
| 12-07-2024 | 31.09 |
| 11-07-2024 | 31.0583 |
| 10-07-2024 | 31.0609 |
| 09-07-2024 | 31.0533 |
| 08-07-2024 | 31.0304 |
| 05-07-2024 | 31.03 |
| 04-07-2024 | 31.0205 |
| 03-07-2024 | 31.018 |
| 02-07-2024 | 31.0082 |
| 01-07-2024 | 30.9866 |
| 28-06-2024 | 30.9759 |
| 27-06-2024 | 30.9767 |
| 26-06-2024 | 30.9775 |
| 25-06-2024 | 30.9862 |
| 24-06-2024 | 30.9562 |
| 21-06-2024 | 30.9645 |
| 20-06-2024 | 30.9543 |
| 19-06-2024 | 30.9467 |
| 18-06-2024 | 30.9314 |
| 14-06-2024 | 30.942 |
| 13-06-2024 | 30.9218 |
| 12-06-2024 | 30.9071 |
| 11-06-2024 | 30.9015 |
| 10-06-2024 | 30.9263 |
| 07-06-2024 | 30.8953 |
| 06-06-2024 | 30.8641 |
| 05-06-2024 | 30.8897 |
| 04-06-2024 | 30.9101 |
| 03-06-2024 | 30.7993 |
| 31-05-2024 | 30.7951 |
| 30-05-2024 | 30.7876 |
| 29-05-2024 | 30.76 |
| 28-05-2024 | 30.7484 |
| 27-05-2024 | 30.7514 |
| 24-05-2024 | 30.7588 |
| 23-05-2024 | 30.7527 |
| 22-05-2024 | 30.7487 |
| 21-05-2024 | 30.7294 |
| 17-05-2024 | 30.7377 |
| 16-05-2024 | 30.7116 |
| 15-05-2024 | 30.7005 |
| 14-05-2024 | 30.6824 |
| 13-05-2024 | 30.6729 |
| 10-05-2024 | 30.6771 |
| 09-05-2024 | 30.6578 |
| 08-05-2024 | 30.6509 |
| 07-05-2024 | 30.6649 |
| 06-05-2024 | 30.6359 |
| 03-05-2024 | 30.6073 |
| 02-05-2024 | 30.5799 |
| 30-04-2024 | 30.6194 |
| 29-04-2024 | 30.5962 |
| 26-04-2024 | 30.5733 |
| 25-04-2024 | 30.5799 |
| 24-04-2024 | 30.6041 |
| 23-04-2024 | 30.6065 |
| 22-04-2024 | 30.5928 |
| 19-04-2024 | 30.6112 |
| 18-04-2024 | 30.5944 |
| 16-04-2024 | 30.5688 |
| 15-04-2024 | 30.5612 |
| 12-04-2024 | 30.5496 |
| 10-04-2024 | 30.5432 |
| 09-04-2024 | 30.5313 |
| 08-04-2024 | 30.5327 |
| 05-04-2024 | 30.5258 |
| 04-04-2024 | 30.5011 |
| 03-04-2024 | 30.4876 |
| 02-04-2024 | 30.4509 |
| 01-04-2024 | 30.4553 |
| 31-03-2024 | 30.4439 |
| 28-03-2024 | 30.4407 |
| 27-03-2024 | 30.4097 |
| 26-03-2024 | 30.3603 |
| 22-03-2024 | 30.3755 |
| 21-03-2024 | 30.3726 |
| 20-03-2024 | 30.3896 |
| 19-03-2024 | 30.3744 |
| 18-03-2024 | 30.3691 |
| 15-03-2024 | 30.3465 |
| 14-03-2024 | 30.3211 |
| 13-03-2024 | 30.3472 |
| 12-03-2024 | 30.3148 |
| 11-03-2024 | 30.3378 |
| 07-03-2024 | 30.3355 |
| 06-03-2024 | 30.303 |
| 05-03-2024 | 30.3019 |
| 04-03-2024 | 30.2901 |
| 01-03-2024 | 30.2841 |
| 29-02-2024 | 30.266 |
| 28-02-2024 | 30.3025 |
| 27-02-2024 | 30.2665 |
| 26-02-2024 | 30.248 |
| 23-02-2024 | 30.25 |
| 22-02-2024 | 30.2208 |
| 21-02-2024 | 30.2464 |
| 20-02-2024 | 30.2294 |
| 19-02-2024 | 30.2025 |
| 16-02-2024 | 30.1977 |
| 15-02-2024 | 30.1752 |
| 14-02-2024 | 30.1702 |
| 13-02-2024 | 30.1709 |
| 12-02-2024 | 30.1902 |
| 09-02-2024 | 30.1576 |
| 08-02-2024 | 30.157 |
| 07-02-2024 | 30.1422 |
| 06-02-2024 | 30.1283 |
| 05-02-2024 | 30.1483 |
| 02-02-2024 | 30.1187 |
| 01-02-2024 | 30.1096 |
| 31-01-2024 | 30.0947 |
| 30-01-2024 | 30.0884 |
| 29-01-2024 | 30.0863 |
| 25-01-2024 | 30.0746 |
| 24-01-2024 | 30.0287 |
| 23-01-2024 | 30.0858 |
| 19-01-2024 | 30.0185 |
| 18-01-2024 | 29.9991 |
| 17-01-2024 | 30.0316 |
| 16-01-2024 | 30.0227 |
| 15-01-2024 | 29.9928 |
| 12-01-2024 | 29.9847 |
| 11-01-2024 | 29.9754 |
| 10-01-2024 | 29.9565 |
| 09-01-2024 | 29.9734 |
| 08-01-2024 | 29.9513 |
| 05-01-2024 | 29.9203 |
| 04-01-2024 | 29.8863 |
| 03-01-2024 | 29.9008 |
| 02-01-2024 | 29.8981 |
| 01-01-2024 | 29.8809 |
| 29-12-2023 | 29.8369 |
| 28-12-2023 | 29.8145 |
| 27-12-2023 | 29.8269 |
| 26-12-2023 | 29.8046 |
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