The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund
₹34.5359
-0.02%
Scheme Code
103780
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF192K01510
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹34.5359
-0.02%
2026-07-22
₹34.5411
+0.04%
2026-07-21
₹34.5259
+0.07%
2026-07-20
₹34.5032
-0.04%
2026-07-17
₹34.5184
+0.09%
2026-07-16
₹34.4881
-0.04%
2026-07-15
₹34.5007
-0.04%
2026-07-14
₹34.5153
+0.13%
2026-07-13
₹34.4715
-0.02%
2026-07-10
₹34.4769
+0.03%
2026-07-09
₹34.4681
-0.03%
2026-07-08
₹34.4791
+0.00%
2026-07-07
₹34.4788
+0.05%
2026-07-06
₹34.4618
+0.07%
2026-07-03
₹34.4389
+0.03%
2026-07-02
₹34.4277
+0.04%
2026-07-01
₹34.4140
+0.12%
2026-06-30
₹34.3743
-0.03%
2026-06-29
₹34.3853
-0.02%
2026-06-25
₹34.3924
+0.08%
2026-06-24
₹34.3647
-0.06%
2026-06-23
₹34.3866
+0.05%
2026-06-22
₹34.3684
+0.08%
2026-06-19
₹34.3423
+0.06%
2026-06-18
₹34.3202
-0.01%
2026-06-17
₹34.3253
-0.00%
2026-06-16
₹34.3262
+0.05%
2026-06-15
₹34.3088
+0.07%
2026-06-12
₹34.2834
-0.06%
2026-06-11
₹34.3024
-0.03%