{"fund_details":{"scheme_code":133398,"scheme_name":"JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units","fund_house":"JM Financial Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF192K01IH3","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Arbitrage Fund"},"data":[{"nav_date":"2025-01-27","nav":33.8816,"day_change_pct":0.0458},{"nav_date":"2025-01-24","nav":33.8661,"day_change_pct":0.094},{"nav_date":"2025-01-23","nav":33.8343,"day_change_pct":0.0145},{"nav_date":"2025-01-22","nav":33.8294,"day_change_pct":0.0121},{"nav_date":"2025-01-21","nav":33.8253,"day_change_pct":0.0062},{"nav_date":"2025-01-20","nav":33.8232,"day_change_pct":0.0328},{"nav_date":"2025-01-17","nav":33.8121,"day_change_pct":0.024},{"nav_date":"2025-01-16","nav":33.804,"day_change_pct":0.0195},{"nav_date":"2025-01-15","nav":33.7974,"day_change_pct":0.0645},{"nav_date":"2025-01-14","nav":33.7756,"day_change_pct":-0.0468},{"nav_date":"2025-01-13","nav":33.7914,"day_change_pct":0.0397},{"nav_date":"2025-01-10","nav":33.778,"day_change_pct":0.0862},{"nav_date":"2025-01-09","nav":33.7489,"day_change_pct":-0.0169},{"nav_date":"2025-01-08","nav":33.7546,"day_change_pct":0.016},{"nav_date":"2025-01-07","nav":33.7492,"day_change_pct":-0.0059},{"nav_date":"2025-01-06","nav":33.7512,"day_change_pct":0.0756},{"nav_date":"2025-01-03","nav":33.7257,"day_change_pct":0.0819},{"nav_date":"2025-01-02","nav":33.6981,"day_change_pct":0.0172},{"nav_date":"2025-01-01","nav":33.6923,"day_change_pct":0.0419},{"nav_date":"2024-12-31","nav":33.6782,"day_change_pct":0.0936},{"nav_date":"2024-12-30","nav":33.6467,"day_change_pct":-0.0508},{"nav_date":"2024-12-27","nav":33.6638,"day_change_pct":0.0226},{"nav_date":"2024-12-26","nav":33.6562,"day_change_pct":0.0544},{"nav_date":"2024-12-24","nav":33.6379,"day_change_pct":-0.011},{"nav_date":"2024-12-23","nav":33.6416,"day_change_pct":0.0238},{"nav_date":"2024-12-20","nav":33.6336,"day_change_pct":0.1319},{"nav_date":"2024-12-19","nav":33.5893,"day_change_pct":-0.0158},{"nav_date":"2024-12-18","nav":33.5946,"day_change_pct":0.081},{"nav_date":"2024-12-17","nav":33.5674,"day_change_pct":-0.0048},{"nav_date":"2024-12-16","nav":33.569,"day_change_pct":0.017},{"nav_date":"2024-12-13","nav":33.5633,"day_change_pct":0.017},{"nav_date":"2024-12-12","nav":33.5576,"day_change_pct":0.0125},{"nav_date":"2024-12-11","nav":33.5534,"day_change_pct":-0.0203},{"nav_date":"2024-12-10","nav":33.5602,"day_change_pct":0.0021},{"nav_date":"2024-12-09","nav":33.5595,"day_change_pct":0.0945},{"nav_date":"2024-12-06","nav":33.5278,"day_change_pct":-0.0644},{"nav_date":"2024-12-05","nav":33.5494,"day_change_pct":0.034},{"nav_date":"2024-12-04","nav":33.538,"day_change_pct":0.0421},{"nav_date":"2024-12-03","nav":33.5239,"day_change_pct":0.1254},{"nav_date":"2024-12-02","nav":33.4819,"day_change_pct":0.0463},{"nav_date":"2024-11-29","nav":33.4664,"day_change_pct":0.0218},{"nav_date":"2024-11-28","nav":33.4591,"day_change_pct":-0.0412},{"nav_date":"2024-11-27","nav":33.4729,"day_change_pct":-0.0254},{"nav_date":"2024-11-26","nav":33.4814,"day_change_pct":0.0616},{"nav_date":"2024-11-25","nav":33.4608,"day_change_pct":-0.066},{"nav_date":"2024-11-22","nav":33.4829,"day_change_pct":0.037},{"nav_date":"2024-11-21","nav":33.4705,"day_change_pct":0.0293},{"nav_date":"2024-11-19","nav":33.4607,"day_change_pct":0.0778},{"nav_date":"2024-11-18","nav":33.4347,"day_change_pct":0.029},{"nav_date":"2024-11-14","nav":33.425,"day_change_pct":0.0784},{"nav_date":"2024-11-13","nav":33.3988,"day_change_pct":-0.0308},{"nav_date":"2024-11-12","nav":33.4091,"day_change_pct":0.0845},{"nav_date":"2024-11-11","nav":33.3809,"day_change_pct":-0.0261},{"nav_date":"2024-11-08","nav":33.3896,"day_change_pct":0.1241},{"nav_date":"2024-11-07","nav":33.3482,"day_change_pct":0.0432},{"nav_date":"2024-11-06","nav":33.3338,"day_change_pct":-0.0396},{"nav_date":"2024-11-05","nav":33.347,"day_change_pct":0.0231},{"nav_date":"2024-11-04","nav":33.3393,"day_change_pct":0.1577},{"nav_date":"2024-10-31","nav":33.2868,"day_change_pct":0.006},{"nav_date":"2024-10-30","nav":33.2848,"day_change_pct":-0.0078},{"nav_date":"2024-10-29","nav":33.2874,"day_change_pct":0.0319},{"nav_date":"2024-10-28","nav":33.2768,"day_change_pct":0.028},{"nav_date":"2024-10-25","nav":33.2675,"day_change_pct":0.0749},{"nav_date":"2024-10-24","nav":33.2426,"day_change_pct":-0.0229},{"nav_date":"2024-10-23","nav":33.2502,"day_change_pct":0.0093},{"nav_date":"2024-10-22","nav":33.2471,"day_change_pct":-0.0346},{"nav_date":"2024-10-21","nav":33.2586,"day_change_pct":0.262},{"nav_date":"2024-10-18","nav":33.1717,"day_change_pct":-0.0837},{"nav_date":"2024-10-17","nav":33.1995,"day_change_pct":0.0729},{"nav_date":"2024-10-16","nav":33.1753,"day_change_pct":-0.0256},{"nav_date":"2024-10-15","nav":33.1838,"day_change_pct":0.0446},{"nav_date":"2024-10-14","nav":33.169,"day_change_pct":0.009},{"nav_date":"2024-10-11","nav":33.166,"day_change_pct":0.0594},{"nav_date":"2024-10-10","nav":33.1463,"day_change_pct":-0.0196},{"nav_date":"2024-10-09","nav":33.1528,"day_change_pct":0.0879},{"nav_date":"2024-10-08","nav":33.1237,"day_change_pct":0.078},{"nav_date":"2024-10-07","nav":33.0979,"day_change_pct":-0.0211},{"nav_date":"2024-10-04","nav":33.1049,"day_change_pct":0.201},{"nav_date":"2024-10-03","nav":33.0385,"day_change_pct":-0.0366},{"nav_date":"2024-10-01","nav":33.0506,"day_change_pct":-0.0278},{"nav_date":"2024-09-30","nav":33.0598,"day_change_pct":0.0736},{"nav_date":"2024-09-27","nav":33.0355,"day_change_pct":-0.0124},{"nav_date":"2024-09-26","nav":33.0396,"day_change_pct":-0.0699},{"nav_date":"2024-09-25","nav":33.0627,"day_change_pct":0.0626},{"nav_date":"2024-09-24","nav":33.042,"day_change_pct":-0.0523},{"nav_date":"2024-09-23","nav":33.0593,"day_change_pct":0.0269},{"nav_date":"2024-09-20","nav":33.0504,"day_change_pct":0.1036},{"nav_date":"2024-09-19","nav":33.0162,"day_change_pct":-0.0805},{"nav_date":"2024-09-18","nav":33.0428,"day_change_pct":0.0557},{"nav_date":"2024-09-17","nav":33.0244,"day_change_pct":0.0861},{"nav_date":"2024-09-16","nav":32.996,"day_change_pct":-0.03},{"nav_date":"2024-09-13","nav":33.0059,"day_change_pct":0.0061},{"nav_date":"2024-09-12","nav":33.0039,"day_change_pct":0.0085},{"nav_date":"2024-09-11","nav":33.0011,"day_change_pct":0.0588},{"nav_date":"2024-09-10","nav":32.9817,"day_change_pct":0.0088},{"nav_date":"2024-09-09","nav":32.9788,"day_change_pct":-0.0039},{"nav_date":"2024-09-06","nav":32.9801,"day_change_pct":0.0856},{"nav_date":"2024-09-05","nav":32.9519,"day_change_pct":0.0158},{"nav_date":"2024-09-04","nav":32.9467,"day_change_pct":0.0553},{"nav_date":"2024-09-03","nav":32.9285,"day_change_pct":-0.0191},{"nav_date":"2024-09-02","nav":32.9348,"day_change_pct":0.131},{"nav_date":"2024-08-30","nav":32.8917,"day_change_pct":0.0514},{"nav_date":"2024-08-29","nav":32.8748,"day_change_pct":-0.0663},{"nav_date":"2024-08-28","nav":32.8966,"day_change_pct":0.0076},{"nav_date":"2024-08-27","nav":32.8941,"day_change_pct":0.0557},{"nav_date":"2024-08-26","nav":32.8758,"day_change_pct":-0.0392},{"nav_date":"2024-08-23","nav":32.8887,"day_change_pct":0.0633},{"nav_date":"2024-08-22","nav":32.8679,"day_change_pct":0.0511},{"nav_date":"2024-08-21","nav":32.8511,"day_change_pct":0.0067},{"nav_date":"2024-08-20","nav":32.8489,"day_change_pct":0.0143},{"nav_date":"2024-08-19","nav":32.8442,"day_change_pct":0.0457},{"nav_date":"2024-08-16","nav":32.8292,"day_change_pct":0.0061},{"nav_date":"2024-08-14","nav":32.8272,"day_change_pct":-0.0018},{"nav_date":"2024-08-13","nav":32.8278,"day_change_pct":0.071},{"nav_date":"2024-08-12","nav":32.8045,"day_change_pct":0.0873},{"nav_date":"2024-08-09","nav":32.7759,"day_change_pct":-0.0762},{"nav_date":"2024-08-08","nav":32.8009,"day_change_pct":0.1453},{"nav_date":"2024-08-07","nav":32.7533,"day_change_pct":-0.0098},{"nav_date":"2024-08-06","nav":32.7565,"day_change_pct":-0.0446},{"nav_date":"2024-08-05","nav":32.7711,"day_change_pct":0.0},{"nav_date":"2024-08-02","nav":32.7711,"day_change_pct":0.1164},{"nav_date":"2024-08-01","nav":32.733,"day_change_pct":0.1199},{"nav_date":"2024-07-31","nav":32.6938,"day_change_pct":-0.0165},{"nav_date":"2024-07-30","nav":32.6992,"day_change_pct":0.0205},{"nav_date":"2024-07-29","nav":32.6925,"day_change_pct":-0.0073},{"nav_date":"2024-07-26","nav":32.6949,"day_change_pct":0.011},{"nav_date":"2024-07-25","nav":32.6913,"day_change_pct":0.0064},{"nav_date":"2024-07-24","nav":32.6892,"day_change_pct":0.0211},{"nav_date":"2024-07-23","nav":32.6823,"day_change_pct":-0.0028},{"nav_date":"2024-07-22","nav":32.6832,"day_change_pct":-0.0049},{"nav_date":"2024-07-19","nav":32.6848,"day_change_pct":0.1468},{"nav_date":"2024-07-18","nav":32.6369,"day_change_pct":0.0389},{"nav_date":"2024-07-16","nav":32.6242,"day_change_pct":0.0374},{"nav_date":"2024-07-15","nav":32.612,"day_change_pct":-0.0607},{"nav_date":"2024-07-12","nav":32.6318,"day_change_pct":0.104},{"nav_date":"2024-07-11","nav":32.5979,"day_change_pct":-0.0064},{"nav_date":"2024-07-10","nav":32.6,"day_change_pct":0.0261},{"nav_date":"2024-07-09","nav":32.5915,"day_change_pct":0.0755},{"nav_date":"2024-07-08","nav":32.5669,"day_change_pct":0.0071},{"nav_date":"2024-07-05","nav":32.5646,"day_change_pct":0.0326},{"nav_date":"2024-07-04","nav":32.554,"day_change_pct":0.0098},{"nav_date":"2024-07-03","nav":32.5508,"day_change_pct":0.0335},{"nav_date":"2024-07-02","nav":32.5399,"day_change_pct":0.0717},{"nav_date":"2024-07-01","nav":32.5166,"day_change_pct":0.04},{"nav_date":"2024-06-28","nav":32.5036,"day_change_pct":-0.0006},{"nav_date":"2024-06-27","nav":32.5038,"day_change_pct":-0.0006},{"nav_date":"2024-06-26","nav":32.504,"day_change_pct":-0.0261},{"nav_date":"2024-06-25","nav":32.5125,"day_change_pct":0.0988},{"nav_date":"2024-06-24","nav":32.4804,"day_change_pct":-0.0209},{"nav_date":"2024-06-21","nav":32.4872,"day_change_pct":0.0348},{"nav_date":"2024-06-20","nav":32.4759,"day_change_pct":0.0265},{"nav_date":"2024-06-19","nav":32.4673,"day_change_pct":0.0512},{"nav_date":"2024-06-18","nav":32.4507,"day_change_pct":-0.0268},{"nav_date":"2024-06-14","nav":32.4594,"day_change_pct":0.0672},{"nav_date":"2024-06-13","nav":32.4376,"day_change_pct":0.0497},{"nav_date":"2024-06-12","nav":32.4215,"day_change_pct":0.0201},{"nav_date":"2024-06-11","nav":32.415,"day_change_pct":-0.0783},{"nav_date":"2024-06-10","nav":32.4404,"day_change_pct":0.1058},{"nav_date":"2024-06-07","nav":32.4061,"day_change_pct":0.1029},{"nav_date":"2024-06-06","nav":32.3728,"day_change_pct":-0.0809},{"nav_date":"2024-06-05","nav":32.399,"day_change_pct":-0.0642},{"nav_date":"2024-06-04","nav":32.4198,"day_change_pct":0.3619},{"nav_date":"2024-06-03","nav":32.3029,"day_change_pct":0.0195},{"nav_date":"2024-05-31","nav":32.2966,"day_change_pct":0.026},{"nav_date":"2024-05-30","nav":32.2882,"day_change_pct":0.0918},{"nav_date":"2024-05-29","nav":32.2586,"day_change_pct":0.0397},{"nav_date":"2024-05-28","nav":32.2458,"day_change_pct":-0.0078},{"nav_date":"2024-05-27","nav":32.2483,"day_change_pct":-0.018},{"nav_date":"2024-05-24","nav":32.2541,"day_change_pct":0.0217},{"nav_date":"2024-05-23","nav":32.2471,"day_change_pct":0.0149},{"nav_date":"2024-05-22","nav":32.2423,"day_change_pct":0.0649},{"nav_date":"2024-05-21","nav":32.2214,"day_change_pct":-0.0189},{"nav_date":"2024-05-17","nav":32.2275,"day_change_pct":0.0866},{"nav_date":"2024-05-16","nav":32.1996,"day_change_pct":0.0382},{"nav_date":"2024-05-15","nav":32.1873,"day_change_pct":0.0609},{"nav_date":"2024-05-14","nav":32.1677,"day_change_pct":0.033},{"nav_date":"2024-05-13","nav":32.1571,"day_change_pct":-0.0078},{"nav_date":"2024-05-10","nav":32.1596,"day_change_pct":0.065},{"nav_date":"2024-05-09","nav":32.1387,"day_change_pct":0.0246},{"nav_date":"2024-05-08","nav":32.1308,"day_change_pct":-0.0439},{"nav_date":"2024-05-07","nav":32.1449,"day_change_pct":0.0965},{"nav_date":"2024-05-06","nav":32.1139,"day_change_pct":0.0994},{"nav_date":"2024-05-03","nav":32.082,"day_change_pct":0.0914},{"nav_date":"2024-05-02","nav":32.0527,"day_change_pct":-0.125},{"nav_date":"2024-04-30","nav":32.0928,"day_change_pct":0.078},{"nav_date":"2024-04-29","nav":32.0678,"day_change_pct":0.0808},{"nav_date":"2024-04-26","nav":32.0419,"day_change_pct":-0.0197},{"nav_date":"2024-04-25","nav":32.0482,"day_change_pct":-0.077},{"nav_date":"2024-04-24","nav":32.0729,"day_change_pct":-0.0059},{"nav_date":"2024-04-23","nav":32.0748,"day_change_pct":0.0468},{"nav_date":"2024-04-22","nav":32.0598,"day_change_pct":-0.0546},{"nav_date":"2024-04-19","nav":32.0773,"day_change_pct":0.0571},{"nav_date":"2024-04-18","nav":32.059,"day_change_pct":0.0874},{"nav_date":"2024-04-16","nav":32.031,"day_change_pct":0.0269},{"nav_date":"2024-04-15","nav":32.0224,"day_change_pct":0.0444},{"nav_date":"2024-04-12","nav":32.0082,"day_change_pct":0.0253},{"nav_date":"2024-04-10","nav":32.0001,"day_change_pct":0.041},{"nav_date":"2024-04-09","nav":31.987,"day_change_pct":-0.0022},{"nav_date":"2024-04-08","nav":31.9877,"day_change_pct":0.0288},{"nav_date":"2024-04-05","nav":31.9785,"day_change_pct":0.0833},{"nav_date":"2024-04-04","nav":31.9519,"day_change_pct":0.046},{"nav_date":"2024-04-03","nav":31.9372,"day_change_pct":0.1229},{"nav_date":"2024-04-02","nav":31.898,"day_change_pct":-0.0122},{"nav_date":"2024-04-01","nav":31.9019,"day_change_pct":0.0395},{"nav_date":"2024-03-31","nav":31.8893,"day_change_pct":0.0169},{"nav_date":"2024-03-28","nav":31.8839,"day_change_pct":0.1039},{"nav_date":"2024-03-27","nav":31.8508,"day_change_pct":0.1648},{"nav_date":"2024-03-26","nav":31.7984,"day_change_pct":-0.0415},{"nav_date":"2024-03-22","nav":31.8116,"day_change_pct":0.0113},{"nav_date":"2024-03-21","nav":31.808,"day_change_pct":-0.0537},{"nav_date":"2024-03-20","nav":31.8251,"day_change_pct":0.0522},{"nav_date":"2024-03-19","nav":31.8085,"day_change_pct":0.0198},{"nav_date":"2024-03-18","nav":31.8022,"day_change_pct":0.0806},{"nav_date":"2024-03-15","nav":31.7766,"day_change_pct":0.086},{"nav_date":"2024-03-14","nav":31.7493,"day_change_pct":-0.0837},{"nav_date":"2024-03-13","nav":31.7759,"day_change_pct":0.1087},{"nav_date":"2024-03-12","nav":31.7414,"day_change_pct":-0.0737},{"nav_date":"2024-03-11","nav":31.7648,"day_change_pct":0.0164},{"nav_date":"2024-03-07","nav":31.7596,"day_change_pct":0.1094},{"nav_date":"2024-03-06","nav":31.7249,"day_change_pct":0.0057},{"nav_date":"2024-03-05","nav":31.7231,"day_change_pct":0.041},{"nav_date":"2024-03-04","nav":31.7101,"day_change_pct":0.0259},{"nav_date":"2024-03-01","nav":31.7019,"day_change_pct":0.0619},{"nav_date":"2024-02-29","nav":31.6823,"day_change_pct":-0.1182},{"nav_date":"2024-02-28","nav":31.7198,"day_change_pct":0.1206},{"nav_date":"2024-02-27","nav":31.6816,"day_change_pct":0.0635},{"nav_date":"2024-02-26","nav":31.6615,"day_change_pct":-0.0003},{"nav_date":"2024-02-23","nav":31.6616,"day_change_pct":0.0986},{"nav_date":"2024-02-22","nav":31.6304,"day_change_pct":-0.0824},{"nav_date":"2024-02-21","nav":31.6565,"day_change_pct":0.0582},{"nav_date":"2024-02-20","nav":31.6381,"day_change_pct":0.0911},{"nav_date":"2024-02-19","nav":31.6093,"day_change_pct":0.0222},{"nav_date":"2024-02-16","nav":31.6023,"day_change_pct":0.0766},{"nav_date":"2024-02-15","nav":31.5781,"day_change_pct":0.0187},{"nav_date":"2024-02-14","nav":31.5722,"day_change_pct":-0.0003},{"nav_date":"2024-02-13","nav":31.5723,"day_change_pct":-0.062},{"nav_date":"2024-02-12","nav":31.5919,"day_change_pct":0.1144},{"nav_date":"2024-02-09","nav":31.5558,"day_change_pct":0.0041},{"nav_date":"2024-02-08","nav":31.5545,"day_change_pct":0.051},{"nav_date":"2024-02-07","nav":31.5384,"day_change_pct":0.0482},{"nav_date":"2024-02-06","nav":31.5232,"day_change_pct":-0.0644},{"nav_date":"2024-02-05","nav":31.5435,"day_change_pct":0.1047},{"nav_date":"2024-02-02","nav":31.5105,"day_change_pct":0.0317},{"nav_date":"2024-02-01","nav":31.5005,"day_change_pct":0.0515},{"nav_date":"2024-01-31","nav":31.4843,"day_change_pct":0.0232},{"nav_date":"2024-01-30","nav":31.477,"day_change_pct":0.0092},{"nav_date":"2024-01-29","nav":31.4741,"day_change_pct":0.0464},{"nav_date":"2024-01-25","nav":31.4595,"day_change_pct":0.155},{"nav_date":"2024-01-24","nav":31.4108,"day_change_pct":-0.1881},{"nav_date":"2024-01-23","nav":31.47,"day_change_pct":0.2319}],"total":2490,"page":1,"page_size":250}