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) - IDCW
JM Financial Mutual Fund
₹16.0247
-0.03%
Scheme Code
103781
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01494
ISIN (Reinvest)
INF192K01502
Last 30 days
2026-07-24
₹16.0247
-0.03%
2026-07-23
₹16.0294
-0.01%
2026-07-22
₹16.0318
+0.04%
2026-07-21
₹16.0247
+0.07%
2026-07-20
₹16.0142
-0.04%
2026-07-17
₹16.0213
+0.09%
2026-07-16
₹16.0072
-0.04%
2026-07-15
₹16.0130
-0.04%
2026-07-14
₹16.0198
+0.13%
2026-07-13
₹15.9995
-0.02%
2026-07-10
₹16.0020
+0.03%
2026-07-09
₹15.9979
-0.03%
2026-07-08
₹16.0030
+0.00%
2026-07-07
₹16.0028
+0.05%
2026-07-06
₹15.9950
+0.07%
2026-07-03
₹15.9843
+0.03%
2026-07-02
₹15.9791
+0.04%
2026-07-01
₹15.9728
+0.12%
2026-06-30
₹15.9543
-0.03%
2026-06-29
₹15.9595
-0.02%
2026-06-25
₹15.9628
+0.08%
2026-06-24
₹15.9499
-0.06%
2026-06-23
₹15.9601
+0.05%
2026-06-22
₹15.9516
+0.08%
2026-06-19
₹15.9395
+0.06%
2026-06-18
₹15.9292
-0.02%
2026-06-17
₹15.9316
-0.00%
2026-06-16
₹15.9321
+0.05%
2026-06-15
₹15.9240
+0.07%
2026-06-12
₹15.9122
-0.06%