Historical Mutual Fund NAV of JM Arbitrage Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 13.4355 |
| 19-01-2024 | 13.4054 |
| 18-01-2024 | 13.3967 |
| 17-01-2024 | 13.4112 |
| 16-01-2024 | 13.4073 |
| 15-01-2024 | 13.394 |
| 12-01-2024 | 13.3903 |
| 11-01-2024 | 13.3862 |
| 10-01-2024 | 13.3777 |
| 09-01-2024 | 13.3853 |
| 08-01-2024 | 13.3754 |
| 05-01-2024 | 13.3616 |
| 04-01-2024 | 13.3464 |
| 03-01-2024 | 13.3529 |
| 02-01-2024 | 13.3516 |
| 01-01-2024 | 13.344 |
| 29-12-2023 | 13.3243 |
| 28-12-2023 | 13.3143 |
| 27-12-2023 | 13.3198 |
| 26-12-2023 | 13.3099 |
| 22-12-2023 | 13.3105 |
| 21-12-2023 | 13.3012 |
| 20-12-2023 | 13.3114 |
| 19-12-2023 | 13.3024 |
| 18-12-2023 | 13.3057 |
| 15-12-2023 | 13.2885 |
| 14-12-2023 | 13.2696 |
| 13-12-2023 | 13.2764 |
| 12-12-2023 | 13.2875 |
| 11-12-2023 | 13.2863 |
| 08-12-2023 | 13.2881 |
| 07-12-2023 | 13.2677 |
| 06-12-2023 | 13.2816 |
| 05-12-2023 | 13.2767 |
| 04-12-2023 | 13.2685 |
| 01-12-2023 | 13.2696 |
| 30-11-2023 | 13.2514 |
| 29-11-2023 | 13.2532 |
| 28-11-2023 | 13.2481 |
| 24-11-2023 | 13.2664 |
| 23-11-2023 | 13.248 |
| 22-11-2023 | 13.2387 |
| 21-11-2023 | 13.2417 |
| 20-11-2023 | 13.241 |
| 17-11-2023 | 13.2344 |
| 16-11-2023 | 13.2368 |
| 15-11-2023 | 13.2333 |
| 13-11-2023 | 13.2328 |
| 10-11-2023 | 13.2342 |
| 09-11-2023 | 13.221 |
| 08-11-2023 | 13.2276 |
| 07-11-2023 | 13.2105 |
| 06-11-2023 | 13.219 |
| 03-11-2023 | 13.2135 |
| 02-11-2023 | 13.2041 |
| 01-11-2023 | 13.2174 |
| 31-10-2023 | 13.203 |
| 30-10-2023 | 13.2069 |
| 27-10-2023 | 13.2029 |
| 26-10-2023 | 13.1862 |
| 25-10-2023 | 13.1868 |
| 23-10-2023 | 13.1941 |
| 20-10-2023 | 13.1908 |
| 19-10-2023 | 13.1817 |
| 18-10-2023 | 13.1725 |
| 17-10-2023 | 13.171 |
| 16-10-2023 | 13.1723 |
| 13-10-2023 | 13.1741 |
| 12-10-2023 | 13.1586 |
| 11-10-2023 | 13.1594 |
| 10-10-2023 | 13.1512 |
| 09-10-2023 | 13.1631 |
| 06-10-2023 | 13.1512 |
| 05-10-2023 | 13.1493 |
| 04-10-2023 | 13.1468 |
| 03-10-2023 | 13.1286 |
| 29-09-2023 | 13.1296 |
| 27-09-2023 | 13.1092 |
| 26-09-2023 | 13.1143 |
| 25-09-2023 | 13.1063 |
| 22-09-2023 | 13.1039 |
| 21-09-2023 | 13.1012 |
| 20-09-2023 | 13.0905 |
| 18-09-2023 | 13.0994 |
| 15-09-2023 | 13.0869 |
| 14-09-2023 | 13.0809 |
| 13-09-2023 | 13.0825 |
| 12-09-2023 | 13.0928 |
| 11-09-2023 | 13.0845 |
| 08-09-2023 | 13.0772 |
| 07-09-2023 | 13.066 |
| 06-09-2023 | 13.0638 |
| 05-09-2023 | 13.0575 |
| 04-09-2023 | 13.053 |
| 01-09-2023 | 13.0456 |
| 31-08-2023 | 13.0503 |
| 30-08-2023 | 13.051 |
| 29-08-2023 | 13.0452 |
| 28-08-2023 | 13.0436 |
| 25-08-2023 | 13.0465 |
| 24-08-2023 | 13.0362 |
| 23-08-2023 | 13.0237 |
| 22-08-2023 | 13.0274 |
| 21-08-2023 | 13.019 |
| 18-08-2023 | 13.0264 |
| 17-08-2023 | 13.0094 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
