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 (Direct) - Growth Option
JM Financial Mutual Fund
₹37.0994
+0.05%
Scheme Code
120482
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF192K01BN6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹37.0994
+0.05%
2026-07-21
₹37.0824
+0.07%
2026-07-20
₹37.0573
-0.04%
2026-07-17
₹37.0717
+0.09%
2026-07-16
₹37.0384
-0.03%
2026-07-15
₹37.0513
-0.04%
2026-07-14
₹37.0663
+0.13%
2026-07-13
₹37.0186
-0.01%
2026-07-10
₹37.0224
+0.03%
2026-07-09
₹37.0122
-0.03%
2026-07-08
₹37.0234
+0.00%
2026-07-07
₹37.0223
+0.05%
2026-07-06
₹37.0035
+0.07%
2026-07-03
₹36.9768
+0.03%
2026-07-02
₹36.9641
+0.04%
2026-07-01
₹36.9487
+0.12%
2026-06-30
₹36.9054
-0.03%
2026-06-29
₹36.9166
-0.01%
2026-06-25
₹36.9216
+0.08%
2026-06-24
₹36.8911
-0.06%
2026-06-23
₹36.9140
+0.06%
2026-06-22
₹36.8937
+0.08%
2026-06-19
₹36.8637
+0.07%
2026-06-18
₹36.8393
-0.01%
2026-06-17
₹36.8441
-0.00%
2026-06-16
₹36.8444
+0.05%
2026-06-15
₹36.8251
+0.08%
2026-06-12
₹36.7958
-0.05%
2026-06-11
₹36.8155
-0.03%
2026-06-10
₹36.8254
+0.21%