{"fund_details":{"scheme_code":130604,"scheme_name":"JM Arbitrage Fund (Direct) - Bonus Option - Principal Units","fund_house":"JM Financial Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF192K01GL9","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Arbitrage Fund"},"data":[{"nav_date":"2026-09-17","nav":20.002,"day_change_pct":-0.0185},{"nav_date":"2026-09-16","nav":20.0057,"day_change_pct":0.0025},{"nav_date":"2026-09-15","nav":20.0052,"day_change_pct":0.0555},{"nav_date":"2026-09-11","nav":19.9941,"day_change_pct":-0.2191},{"nav_date":"2026-09-10","nav":20.038,"day_change_pct":0.2682},{"nav_date":"2026-09-09","nav":19.9844,"day_change_pct":-0.0175},{"nav_date":"2026-09-08","nav":19.9879,"day_change_pct":-0.021},{"nav_date":"2026-09-07","nav":19.9921,"day_change_pct":0.2221},{"nav_date":"2026-09-04","nav":19.9478,"day_change_pct":-0.1357},{"nav_date":"2026-09-03","nav":19.9749,"day_change_pct":-0.07},{"nav_date":"2026-09-02","nav":19.9889,"day_change_pct":-0.1638},{"nav_date":"2026-09-01","nav":20.0217,"day_change_pct":0.291},{"nav_date":"2026-08-31","nav":19.9636,"day_change_pct":0.0175},{"nav_date":"2026-08-28","nav":19.9601,"day_change_pct":0.0767},{"nav_date":"2026-08-27","nav":19.9448,"day_change_pct":0.1939},{"nav_date":"2026-08-26","nav":19.9062,"day_change_pct":-0.288},{"nav_date":"2026-08-25","nav":19.9637,"day_change_pct":-0.0591},{"nav_date":"2026-08-24","nav":19.9755,"day_change_pct":0.0255},{"nav_date":"2026-08-21","nav":19.9704,"day_change_pct":0.1736},{"nav_date":"2026-08-20","nav":19.9358,"day_change_pct":-0.0692},{"nav_date":"2026-08-19","nav":19.9496,"day_change_pct":0.1541},{"nav_date":"2026-08-18","nav":19.9189,"day_change_pct":0.1377},{"nav_date":"2026-08-17","nav":19.8915,"day_change_pct":-0.0979},{"nav_date":"2026-08-14","nav":19.911,"day_change_pct":-0.0472},{"nav_date":"2026-08-13","nav":19.9204,"day_change_pct":-0.0447},{"nav_date":"2026-08-12","nav":19.9293,"day_change_pct":0.0381},{"nav_date":"2026-08-11","nav":19.9217,"day_change_pct":0.0598},{"nav_date":"2026-08-10","nav":19.9098,"day_change_pct":0.0317},{"nav_date":"2026-08-07","nav":19.9035,"day_change_pct":0.1298},{"nav_date":"2026-08-06","nav":19.8777,"day_change_pct":-0.1582},{"nav_date":"2026-08-05","nav":19.9092,"day_change_pct":-0.222},{"nav_date":"2026-08-04","nav":19.9535,"day_change_pct":-0.1316},{"nav_date":"2026-08-03","nav":19.9798,"day_change_pct":0.5162},{"nav_date":"2026-07-31","nav":19.8772,"day_change_pct":0.0055},{"nav_date":"2026-07-30","nav":19.8761,"day_change_pct":0.0388},{"nav_date":"2026-07-29","nav":19.8684,"day_change_pct":0.0363},{"nav_date":"2026-07-28","nav":19.8612,"day_change_pct":0.0726},{"nav_date":"2026-07-27","nav":19.8468,"day_change_pct":0.006},{"nav_date":"2026-07-24","nav":19.8456,"day_change_pct":-0.0272},{"nav_date":"2026-07-23","nav":19.851,"day_change_pct":-0.0136},{"nav_date":"2026-07-22","nav":19.8537,"day_change_pct":0.0459},{"nav_date":"2026-07-21","nav":19.8446,"day_change_pct":0.0681},{"nav_date":"2026-07-20","nav":19.8311,"day_change_pct":-0.0388},{"nav_date":"2026-07-17","nav":19.8388,"day_change_pct":0.0898},{"nav_date":"2026-07-16","nav":19.821,"day_change_pct":-0.0348},{"nav_date":"2026-07-15","nav":19.8279,"day_change_pct":-0.0403},{"nav_date":"2026-07-14","nav":19.8359,"day_change_pct":0.1287},{"nav_date":"2026-07-13","nav":19.8104,"day_change_pct":-0.0106},{"nav_date":"2026-07-10","nav":19.8125,"day_change_pct":0.0278},{"nav_date":"2026-07-09","nav":19.807,"day_change_pct":-0.0303},{"nav_date":"2026-07-08","nav":19.813,"day_change_pct":0.003},{"nav_date":"2026-07-07","nav":19.8124,"day_change_pct":0.0505},{"nav_date":"2026-07-06","nav":19.8024,"day_change_pct":0.0723},{"nav_date":"2026-07-03","nav":19.7881,"day_change_pct":0.0344},{"nav_date":"2026-07-02","nav":19.7813,"day_change_pct":0.0415},{"nav_date":"2026-07-01","nav":19.7731,"day_change_pct":0.1175},{"nav_date":"2026-06-30","nav":19.7499,"day_change_pct":-0.0304},{"nav_date":"2026-06-29","nav":19.7559,"day_change_pct":-0.0132},{"nav_date":"2026-06-25","nav":19.7585,"day_change_pct":0.0826},{"nav_date":"2026-06-24","nav":19.7422,"day_change_pct":-0.0623},{"nav_date":"2026-06-23","nav":19.7545,"day_change_pct":0.0552},{"nav_date":"2026-06-22","nav":19.7436,"day_change_pct":0.0811},{"nav_date":"2026-06-19","nav":19.7276,"day_change_pct":0.0664},{"nav_date":"2026-06-18","nav":19.7145,"day_change_pct":-0.0132},{"nav_date":"2026-06-17","nav":19.7171,"day_change_pct":-0.0005},{"nav_date":"2026-06-16","nav":19.7172,"day_change_pct":0.0523},{"nav_date":"2026-06-15","nav":19.7069,"day_change_pct":0.0797},{"nav_date":"2026-06-12","nav":19.6912,"day_change_pct":-0.0538},{"nav_date":"2026-06-11","nav":19.7018,"day_change_pct":-0.0269},{"nav_date":"2026-06-10","nav":19.7071,"day_change_pct":0.2085},{"nav_date":"2026-06-09","nav":19.6661,"day_change_pct":-0.168},{"nav_date":"2026-06-08","nav":19.6992,"day_change_pct":0.2356},{"nav_date":"2026-06-05","nav":19.6529,"day_change_pct":0.0392},{"nav_date":"2026-06-04","nav":19.6452,"day_change_pct":0.0708},{"nav_date":"2026-06-03","nav":19.6313,"day_change_pct":0.08},{"nav_date":"2026-06-02","nav":19.6156,"day_change_pct":-0.1385},{"nav_date":"2026-06-01","nav":19.6428,"day_change_pct":0.2972},{"nav_date":"2026-05-29","nav":19.5846,"day_change_pct":-0.2089},{"nav_date":"2026-05-27","nav":19.6256,"day_change_pct":-0.0525},{"nav_date":"2026-05-26","nav":19.6359,"day_change_pct":0.0239},{"nav_date":"2026-05-25","nav":19.6312,"day_change_pct":0.0459},{"nav_date":"2026-05-22","nav":19.6222,"day_change_pct":-0.0789},{"nav_date":"2026-05-21","nav":19.6377,"day_change_pct":0.0346},{"nav_date":"2026-05-20","nav":19.6309,"day_change_pct":-0.0814},{"nav_date":"2026-05-19","nav":19.6469,"day_change_pct":0.0443},{"nav_date":"2026-05-18","nav":19.6382,"day_change_pct":0.0025},{"nav_date":"2026-05-15","nav":19.6377,"day_change_pct":0.131},{"nav_date":"2026-05-14","nav":19.612,"day_change_pct":0.0459},{"nav_date":"2026-05-13","nav":19.603,"day_change_pct":-0.0235},{"nav_date":"2026-05-12","nav":19.6076,"day_change_pct":0.025},{"nav_date":"2026-05-11","nav":19.6027,"day_change_pct":0.027},{"nav_date":"2026-05-08","nav":19.5974,"day_change_pct":0.0592},{"nav_date":"2026-05-07","nav":19.5858,"day_change_pct":0.1606},{"nav_date":"2026-05-06","nav":19.5544,"day_change_pct":-0.1052},{"nav_date":"2026-05-05","nav":19.575,"day_change_pct":0.022},{"nav_date":"2026-05-04","nav":19.5707,"day_change_pct":0.0276},{"nav_date":"2026-04-30","nav":19.5653,"day_change_pct":-0.0679},{"nav_date":"2026-04-29","nav":19.5786,"day_change_pct":0.0874},{"nav_date":"2026-04-28","nav":19.5615,"day_change_pct":0.0424},{"nav_date":"2026-04-27","nav":19.5532,"day_change_pct":0.0246},{"nav_date":"2026-04-24","nav":19.5484,"day_change_pct":-0.0757},{"nav_date":"2026-04-23","nav":19.5632,"day_change_pct":0.0424},{"nav_date":"2026-04-22","nav":19.5549,"day_change_pct":0.0097},{"nav_date":"2026-04-21","nav":19.553,"day_change_pct":-0.067},{"nav_date":"2026-04-20","nav":19.5661,"day_change_pct":0.1254},{"nav_date":"2026-04-17","nav":19.5416,"day_change_pct":0.0067},{"nav_date":"2026-04-16","nav":19.5403,"day_change_pct":0.0143},{"nav_date":"2026-04-15","nav":19.5375,"day_change_pct":0.0343},{"nav_date":"2026-04-13","nav":19.5308,"day_change_pct":0.1066},{"nav_date":"2026-04-10","nav":19.51,"day_change_pct":0.0369},{"nav_date":"2026-04-09","nav":19.5028,"day_change_pct":0.0313},{"nav_date":"2026-04-08","nav":19.4967,"day_change_pct":-0.0549},{"nav_date":"2026-04-07","nav":19.5074,"day_change_pct":0.0836},{"nav_date":"2026-04-06","nav":19.4911,"day_change_pct":-0.041},{"nav_date":"2026-04-02","nav":19.4991,"day_change_pct":0.1083},{"nav_date":"2026-04-01","nav":19.478,"day_change_pct":-0.1051},{"nav_date":"2026-03-31","nav":19.4985,"day_change_pct":0.0036},{"nav_date":"2026-03-30","nav":19.4978,"day_change_pct":0.0416},{"nav_date":"2026-03-27","nav":19.4897,"day_change_pct":0.0868},{"nav_date":"2026-03-25","nav":19.4728,"day_change_pct":0.0504},{"nav_date":"2026-03-24","nav":19.463,"day_change_pct":-0.0329},{"nav_date":"2026-03-23","nav":19.4694,"day_change_pct":0.092},{"nav_date":"2026-03-20","nav":19.4515,"day_change_pct":0.0041},{"nav_date":"2026-03-19","nav":19.4507,"day_change_pct":-0.0129},{"nav_date":"2026-03-18","nav":19.4532,"day_change_pct":0.0422},{"nav_date":"2026-03-17","nav":19.445,"day_change_pct":0.0273},{"nav_date":"2026-03-16","nav":19.4397,"day_change_pct":0.0144},{"nav_date":"2026-03-13","nav":19.4369,"day_change_pct":0.1195},{"nav_date":"2026-03-12","nav":19.4137,"day_change_pct":-0.0741},{"nav_date":"2026-03-11","nav":19.4281,"day_change_pct":0.1443},{"nav_date":"2026-03-10","nav":19.4001,"day_change_pct":-0.0268},{"nav_date":"2026-03-09","nav":19.4053,"day_change_pct":-0.0397},{"nav_date":"2026-03-06","nav":19.413,"day_change_pct":0.0443},{"nav_date":"2026-03-05","nav":19.4044,"day_change_pct":0.0124},{"nav_date":"2026-03-04","nav":19.402,"day_change_pct":0.0428},{"nav_date":"2026-03-02","nav":19.3937,"day_change_pct":0.0578},{"nav_date":"2026-02-27","nav":19.3825,"day_change_pct":0.0237},{"nav_date":"2026-02-26","nav":19.3779,"day_change_pct":0.0413},{"nav_date":"2026-02-25","nav":19.3699,"day_change_pct":0.0553},{"nav_date":"2026-02-24","nav":19.3592,"day_change_pct":-0.0656},{"nav_date":"2026-02-23","nav":19.3719,"day_change_pct":0.048},{"nav_date":"2026-02-20","nav":19.3626,"day_change_pct":-0.0346},{"nav_date":"2026-02-19","nav":19.3693,"day_change_pct":0.0832},{"nav_date":"2026-02-18","nav":19.3532,"day_change_pct":0.0238},{"nav_date":"2026-02-17","nav":19.3486,"day_change_pct":0.0698},{"nav_date":"2026-02-16","nav":19.3351,"day_change_pct":-0.001},{"nav_date":"2026-02-13","nav":19.3353,"day_change_pct":0.0486},{"nav_date":"2026-02-12","nav":19.3259,"day_change_pct":-0.0347},{"nav_date":"2026-02-11","nav":19.3326,"day_change_pct":0.016},{"nav_date":"2026-02-10","nav":19.3295,"day_change_pct":0.0367},{"nav_date":"2026-02-09","nav":19.3224,"day_change_pct":0.0047},{"nav_date":"2026-02-06","nav":19.3215,"day_change_pct":0.0938},{"nav_date":"2026-02-05","nav":19.3034,"day_change_pct":0.0062},{"nav_date":"2026-02-04","nav":19.3022,"day_change_pct":-0.0243},{"nav_date":"2026-02-03","nav":19.3069,"day_change_pct":0.0404},{"nav_date":"2026-02-02","nav":19.2991,"day_change_pct":-0.0031},{"nav_date":"2026-01-30","nav":19.2997,"day_change_pct":0.111},{"nav_date":"2026-01-29","nav":19.2783,"day_change_pct":0.0005},{"nav_date":"2026-01-28","nav":19.2782,"day_change_pct":0.1065},{"nav_date":"2026-01-27","nav":19.2577,"day_change_pct":-0.0488},{"nav_date":"2026-01-23","nav":19.2671,"day_change_pct":0.0878},{"nav_date":"2026-01-22","nav":19.2502,"day_change_pct":-0.055},{"nav_date":"2026-01-21","nav":19.2608,"day_change_pct":0.0182},{"nav_date":"2026-01-20","nav":19.2573,"day_change_pct":0.0042},{"nav_date":"2026-01-19","nav":19.2565,"day_change_pct":0.0733},{"nav_date":"2026-01-16","nav":19.2424,"day_change_pct":0.052},{"nav_date":"2026-01-14","nav":19.2324,"day_change_pct":-0.0416},{"nav_date":"2026-01-13","nav":19.2404,"day_change_pct":0.1228},{"nav_date":"2026-01-12","nav":19.2168,"day_change_pct":-0.0026},{"nav_date":"2026-01-09","nav":19.2173,"day_change_pct":-0.0005},{"nav_date":"2026-01-08","nav":19.2174,"day_change_pct":0.0219},{"nav_date":"2026-01-07","nav":19.2132,"day_change_pct":0.0302},{"nav_date":"2026-01-06","nav":19.2074,"day_change_pct":-0.0052},{"nav_date":"2026-01-05","nav":19.2084,"day_change_pct":0.099},{"nav_date":"2026-01-02","nav":19.1894,"day_change_pct":0.0391},{"nav_date":"2026-01-01","nav":19.1819,"day_change_pct":0.0021},{"nav_date":"2025-12-31","nav":19.1815,"day_change_pct":0.073},{"nav_date":"2025-12-30","nav":19.1675,"day_change_pct":-0.0073},{"nav_date":"2025-12-29","nav":19.1689,"day_change_pct":0.0454},{"nav_date":"2025-12-26","nav":19.1602,"day_change_pct":0.0266},{"nav_date":"2025-12-24","nav":19.1551,"day_change_pct":0.0251},{"nav_date":"2025-12-23","nav":19.1503,"day_change_pct":0.0198},{"nav_date":"2025-12-22","nav":19.1465,"day_change_pct":0.0815},{"nav_date":"2025-12-19","nav":19.1309,"day_change_pct":0.0089},{"nav_date":"2025-12-18","nav":19.1292,"day_change_pct":0.0136},{"nav_date":"2025-12-17","nav":19.1266,"day_change_pct":0.0329},{"nav_date":"2025-12-16","nav":19.1203,"day_change_pct":0.0466},{"nav_date":"2025-12-15","nav":19.1114,"day_change_pct":0.0476},{"nav_date":"2025-12-12","nav":19.1023,"day_change_pct":0.012},{"nav_date":"2025-12-11","nav":19.1,"day_change_pct":-0.0466},{"nav_date":"2025-12-10","nav":19.1089,"day_change_pct":0.0602},{"nav_date":"2025-12-09","nav":19.0974,"day_change_pct":-0.034},{"nav_date":"2025-12-08","nav":19.1039,"day_change_pct":0.0959},{"nav_date":"2025-12-05","nav":19.0856,"day_change_pct":0.0314},{"nav_date":"2025-12-04","nav":19.0796,"day_change_pct":0.0079},{"nav_date":"2025-12-03","nav":19.0781,"day_change_pct":0.0488},{"nav_date":"2025-12-02","nav":19.0688,"day_change_pct":-0.0173},{"nav_date":"2025-12-01","nav":19.0721,"day_change_pct":0.0714},{"nav_date":"2025-11-28","nav":19.0585,"day_change_pct":0.0121},{"nav_date":"2025-11-27","nav":19.0562,"day_change_pct":-0.0168},{"nav_date":"2025-11-26","nav":19.0594,"day_change_pct":-0.0273},{"nav_date":"2025-11-25","nav":19.0646,"day_change_pct":0.0871},{"nav_date":"2025-11-24","nav":19.048,"day_change_pct":-0.0173},{"nav_date":"2025-11-21","nav":19.0513,"day_change_pct":0.0341},{"nav_date":"2025-11-20","nav":19.0448,"day_change_pct":0.0089},{"nav_date":"2025-11-19","nav":19.0431,"day_change_pct":0.0504},{"nav_date":"2025-11-18","nav":19.0335,"day_change_pct":0.061},{"nav_date":"2025-11-17","nav":19.0219,"day_change_pct":0.0242},{"nav_date":"2025-11-14","nav":19.0173,"day_change_pct":0.0231},{"nav_date":"2025-11-13","nav":19.0129,"day_change_pct":0.1222},{"nav_date":"2025-11-12","nav":18.9897,"day_change_pct":-0.0063},{"nav_date":"2025-11-11","nav":18.9909,"day_change_pct":0.0279},{"nav_date":"2025-11-10","nav":18.9856,"day_change_pct":-0.0237},{"nav_date":"2025-11-07","nav":18.9901,"day_change_pct":0.0179},{"nav_date":"2025-11-06","nav":18.9867,"day_change_pct":0.0053},{"nav_date":"2025-11-04","nav":18.9857,"day_change_pct":0.0865},{"nav_date":"2025-11-03","nav":18.9693,"day_change_pct":0.0802},{"nav_date":"2025-10-31","nav":18.9541,"day_change_pct":-0.0374},{"nav_date":"2025-10-30","nav":18.9612,"day_change_pct":0.0295},{"nav_date":"2025-10-29","nav":18.9556,"day_change_pct":0.0142},{"nav_date":"2025-10-28","nav":18.9529,"day_change_pct":0.0142},{"nav_date":"2025-10-27","nav":18.9502,"day_change_pct":-0.0243},{"nav_date":"2025-10-24","nav":18.9548,"day_change_pct":0.0686},{"nav_date":"2025-10-23","nav":18.9418,"day_change_pct":0.0},{"nav_date":"2025-10-20","nav":18.9418,"day_change_pct":0.0206},{"nav_date":"2025-10-17","nav":18.9379,"day_change_pct":0.0676},{"nav_date":"2025-10-16","nav":18.9251,"day_change_pct":0.0714},{"nav_date":"2025-10-15","nav":18.9116,"day_change_pct":-0.0502},{"nav_date":"2025-10-14","nav":18.9211,"day_change_pct":0.065},{"nav_date":"2025-10-13","nav":18.9088,"day_change_pct":0.099},{"nav_date":"2025-10-10","nav":18.8901,"day_change_pct":0.009},{"nav_date":"2025-10-09","nav":18.8884,"day_change_pct":-0.0741},{"nav_date":"2025-10-08","nav":18.9024,"day_change_pct":0.1139},{"nav_date":"2025-10-07","nav":18.8809,"day_change_pct":0.0138},{"nav_date":"2025-10-06","nav":18.8783,"day_change_pct":0.0344},{"nav_date":"2025-10-03","nav":18.8718,"day_change_pct":0.0254},{"nav_date":"2025-10-01","nav":18.867,"day_change_pct":0.0493},{"nav_date":"2025-09-30","nav":18.8577,"day_change_pct":0.017},{"nav_date":"2025-09-29","nav":18.8545,"day_change_pct":-0.026},{"nav_date":"2025-09-26","nav":18.8594,"day_change_pct":0.1109},{"nav_date":"2025-09-25","nav":18.8385,"day_change_pct":-0.0069},{"nav_date":"2025-09-24","nav":18.8398,"day_change_pct":0.0717},{"nav_date":"2025-09-23","nav":18.8263,"day_change_pct":-0.017},{"nav_date":"2025-09-22","nav":18.8295,"day_change_pct":0.0175},{"nav_date":"2025-09-19","nav":18.8262,"day_change_pct":0.0282},{"nav_date":"2025-09-18","nav":18.8209,"day_change_pct":0.0069},{"nav_date":"2025-09-17","nav":18.8196,"day_change_pct":-0.0048},{"nav_date":"2025-09-16","nav":18.8205,"day_change_pct":0.0276},{"nav_date":"2025-09-15","nav":18.8153,"day_change_pct":0.0043},{"nav_date":"2025-09-12","nav":18.8145,"day_change_pct":0.0175}],"total":3008,"page":1,"page_size":250}