HSBC MF SIP Top UP 728x90

Historical Mutual Fund NAV of JM Arbitrage Qly Bonus Principal Units

Submit
NAV Date NAV (Rs)
24-12-2024 31.9497
23-12-2024 31.9537
20-12-2024 31.9479
19-12-2024 31.9064
18-12-2024 31.912
17-12-2024 31.8868
16-12-2024 31.8889
13-12-2024 31.8853
12-12-2024 31.8804
11-12-2024 31.877
10-12-2024 31.8841
09-12-2024 31.884
06-12-2024 31.8557
05-12-2024 31.8768
04-12-2024 31.8665
03-12-2024 31.8537
02-12-2024 31.8143
29-11-2024 31.8013
28-11-2024 31.795
27-11-2024 31.8087
26-11-2024 31.8173
25-11-2024 31.7983
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

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