Historical Mutual Fund NAV of JM Arbitrage Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 14.2685 |
| 23-12-2024 | 14.2703 |
| 20-12-2024 | 14.2676 |
| 19-12-2024 | 14.2491 |
| 18-12-2024 | 14.2516 |
| 17-12-2024 | 14.2404 |
| 16-12-2024 | 14.2413 |
| 13-12-2024 | 14.2397 |
| 12-12-2024 | 14.2375 |
| 11-12-2024 | 14.236 |
| 10-12-2024 | 14.2391 |
| 09-12-2024 | 14.2391 |
| 06-12-2024 | 14.2264 |
| 05-12-2024 | 14.2359 |
| 04-12-2024 | 14.2313 |
| 03-12-2024 | 14.2256 |
| 02-12-2024 | 14.208 |
| 29-11-2024 | 14.2022 |
| 28-11-2024 | 14.1994 |
| 27-11-2024 | 14.2055 |
| 26-11-2024 | 14.2093 |
| 25-11-2024 | 14.2009 |
| 22-11-2024 | 14.211 |
| 21-11-2024 | 14.206 |
| 19-11-2024 | 14.2023 |
| 18-11-2024 | 14.1916 |
| 14-11-2024 | 14.1885 |
| 13-11-2024 | 14.1776 |
| 12-11-2024 | 14.1823 |
| 11-11-2024 | 14.1705 |
| 08-11-2024 | 14.175 |
| 07-11-2024 | 14.1577 |
| 06-11-2024 | 14.1518 |
| 05-11-2024 | 14.1577 |
| 04-11-2024 | 14.1547 |
| 31-10-2024 | 14.1334 |
| 30-10-2024 | 14.1328 |
| 29-10-2024 | 14.1342 |
| 28-10-2024 | 14.13 |
| 25-10-2024 | 14.1268 |
| 24-10-2024 | 14.1164 |
| 23-10-2024 | 14.1199 |
| 22-10-2024 | 14.1189 |
| 21-10-2024 | 14.124 |
| 18-10-2024 | 14.0879 |
| 17-10-2024 | 14.0999 |
| 16-10-2024 | 14.0899 |
| 15-10-2024 | 14.0938 |
| 14-10-2024 | 14.0877 |
| 11-10-2024 | 14.0872 |
| 10-10-2024 | 14.0791 |
| 09-10-2024 | 14.0821 |
| 08-10-2024 | 14.07 |
| 07-10-2024 | 14.0593 |
| 04-10-2024 | 14.0631 |
| 03-10-2024 | 14.0352 |
| 01-10-2024 | 14.0409 |
| 30-09-2024 | 14.045 |
| 27-09-2024 | 14.0355 |
| 26-09-2024 | 14.0375 |
| 25-09-2024 | 14.0476 |
| 24-09-2024 | 14.0391 |
| 23-09-2024 | 14.0467 |
| 20-09-2024 | 14.0437 |
| 19-09-2024 | 14.0295 |
| 18-09-2024 | 14.0411 |
| 17-09-2024 | 14.0335 |
| 16-09-2024 | 14.0217 |
| 13-09-2024 | 14.0267 |
| 12-09-2024 | 14.0261 |
| 11-09-2024 | 14.0252 |
| 10-09-2024 | 14.0172 |
| 09-09-2024 | 14.0163 |
| 06-09-2024 | 14.0176 |
| 05-09-2024 | 14.0059 |
| 04-09-2024 | 14.004 |
| 03-09-2024 | 13.9965 |
| 02-09-2024 | 13.9994 |
| 30-08-2024 | 13.9819 |
| 29-08-2024 | 13.975 |
| 28-08-2024 | 13.9846 |
| 27-08-2024 | 13.9837 |
| 26-08-2024 | 13.9762 |
| 23-08-2024 | 13.9825 |
| 22-08-2024 | 13.974 |
| 21-08-2024 | 13.9671 |
| 20-08-2024 | 13.9664 |
| 19-08-2024 | 13.9647 |
| 16-08-2024 | 13.9591 |
| 14-08-2024 | 13.9588 |
| 13-08-2024 | 13.9593 |
| 12-08-2024 | 13.9497 |
| 09-08-2024 | 13.9383 |
| 08-08-2024 | 13.9492 |
| 07-08-2024 | 13.9292 |
| 06-08-2024 | 13.9308 |
| 05-08-2024 | 13.9373 |
| 02-08-2024 | 13.9381 |
| 01-08-2024 | 13.9222 |
| 31-07-2024 | 13.9058 |
| 30-07-2024 | 13.9083 |
| 29-07-2024 | 13.9057 |
| 26-07-2024 | 13.9076 |
| 25-07-2024 | 13.9063 |
| 24-07-2024 | 13.9057 |
| 23-07-2024 | 13.903 |
| 22-07-2024 | 13.9037 |
| 19-07-2024 | 13.9051 |
| 18-07-2024 | 13.885 |
| 16-07-2024 | 13.8802 |
| 15-07-2024 | 13.8752 |
| 12-07-2024 | 13.8844 |
| 11-07-2024 | 13.8703 |
| 10-07-2024 | 13.8715 |
| 09-07-2024 | 13.8681 |
| 08-07-2024 | 13.8579 |
| 05-07-2024 | 13.8577 |
| 04-07-2024 | 13.8535 |
| 03-07-2024 | 13.8523 |
| 02-07-2024 | 13.848 |
| 01-07-2024 | 13.8383 |
| 28-06-2024 | 13.8336 |
| 27-06-2024 | 13.8339 |
| 26-06-2024 | 13.8342 |
| 25-06-2024 | 13.8381 |
| 24-06-2024 | 13.8248 |
| 21-06-2024 | 13.8284 |
| 20-06-2024 | 13.8239 |
| 19-06-2024 | 13.8205 |
| 18-06-2024 | 13.8137 |
| 14-06-2024 | 13.8184 |
| 13-06-2024 | 13.8094 |
| 12-06-2024 | 13.8028 |
| 11-06-2024 | 13.8003 |
| 10-06-2024 | 13.8113 |
| 07-06-2024 | 13.7975 |
| 06-06-2024 | 13.7836 |
| 05-06-2024 | 13.795 |
| 04-06-2024 | 13.8041 |
| 03-06-2024 | 13.7546 |
| 31-05-2024 | 13.7527 |
| 30-05-2024 | 13.7494 |
| 29-05-2024 | 13.7371 |
| 28-05-2024 | 13.7319 |
| 27-05-2024 | 13.7332 |
| 24-05-2024 | 13.7365 |
| 23-05-2024 | 13.7338 |
| 22-05-2024 | 13.732 |
| 21-05-2024 | 13.7234 |
| 17-05-2024 | 13.7271 |
| 16-05-2024 | 13.7154 |
| 15-05-2024 | 13.7104 |
| 14-05-2024 | 13.7023 |
| 13-05-2024 | 13.6981 |
| 10-05-2024 | 13.7 |
| 09-05-2024 | 13.6913 |
| 08-05-2024 | 13.6882 |
| 07-05-2024 | 13.6945 |
| 06-05-2024 | 13.6815 |
| 03-05-2024 | 13.6688 |
| 02-05-2024 | 13.6565 |
| 30-04-2024 | 13.6741 |
| 29-04-2024 | 13.6638 |
| 26-04-2024 | 13.6535 |
| 25-04-2024 | 13.6565 |
| 24-04-2024 | 13.6673 |
| 23-04-2024 | 13.6684 |
| 22-04-2024 | 13.6622 |
| 19-04-2024 | 13.6705 |
| 18-04-2024 | 13.6629 |
| 16-04-2024 | 13.6515 |
| 15-04-2024 | 13.6481 |
| 12-04-2024 | 13.6429 |
| 10-04-2024 | 13.6401 |
| 09-04-2024 | 13.6347 |
| 08-04-2024 | 13.6353 |
| 05-04-2024 | 13.6323 |
| 04-04-2024 | 13.6212 |
| 03-04-2024 | 13.6152 |
| 02-04-2024 | 13.5988 |
| 01-04-2024 | 13.6008 |
| 31-03-2024 | 13.5957 |
| 28-03-2024 | 13.5942 |
| 27-03-2024 | 13.5804 |
| 26-03-2024 | 13.5583 |
| 22-03-2024 | 13.5651 |
| 21-03-2024 | 13.5638 |
| 20-03-2024 | 13.5714 |
| 19-03-2024 | 13.5646 |
| 18-03-2024 | 13.5622 |
| 15-03-2024 | 13.5521 |
| 14-03-2024 | 13.5407 |
| 13-03-2024 | 13.5523 |
| 12-03-2024 | 13.5379 |
| 11-03-2024 | 13.5482 |
| 07-03-2024 | 13.5471 |
| 06-03-2024 | 13.5325 |
| 05-03-2024 | 13.5321 |
| 04-03-2024 | 13.5268 |
| 01-03-2024 | 13.5241 |
| 29-02-2024 | 13.516 |
| 28-02-2024 | 13.5323 |
| 27-02-2024 | 13.5163 |
| 26-02-2024 | 13.508 |
| 23-02-2024 | 13.5089 |
| 22-02-2024 | 13.4958 |
| 21-02-2024 | 13.5073 |
| 20-02-2024 | 13.4997 |
| 19-02-2024 | 13.4876 |
| 16-02-2024 | 13.4855 |
| 15-02-2024 | 13.4755 |
| 14-02-2024 | 13.4732 |
| 13-02-2024 | 13.4735 |
| 12-02-2024 | 13.4821 |
| 09-02-2024 | 13.4676 |
| 08-02-2024 | 13.4673 |
| 07-02-2024 | 13.4607 |
| 06-02-2024 | 13.4545 |
| 05-02-2024 | 13.4634 |
| 02-02-2024 | 13.4502 |
| 01-02-2024 | 13.4461 |
| 31-01-2024 | 13.4395 |
| 30-01-2024 | 13.4367 |
| 29-01-2024 | 13.4357 |
| 25-01-2024 | 13.4305 |
| 24-01-2024 | 13.41 |
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