mfnav.in
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) - Bonus Option - Principal Units
JM Financial Mutual Fund
₹18.7782
+0.04%
Scheme Code
130603
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Other
ISIN
INF192K01GJ3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹18.7782
+0.04%
2026-07-21
₹18.7700
+0.07%
2026-07-20
₹18.7576
-0.04%
2026-07-17
₹18.7659
+0.09%
2026-07-16
₹18.7494
-0.04%
2026-07-15
₹18.7562
-0.04%
2026-07-14
₹18.7642
+0.13%
2026-07-13
₹18.7404
-0.02%
2026-07-10
₹18.7433
+0.03%
2026-07-09
₹18.7385
-0.03%
2026-07-08
₹18.7445
+0.00%
2026-07-07
₹18.7443
+0.05%
2026-07-06
₹18.7351
+0.07%
2026-07-03
₹18.7226
+0.03%
2026-07-02
₹18.7165
+0.04%
2026-07-01
₹18.7091
+0.12%
2026-06-30
₹18.6875
-0.03%
2026-06-29
₹18.6935
-0.02%
2026-06-25
₹18.6974
+0.08%
2026-06-24
₹18.6823
-0.06%
2026-06-23
₹18.6942
+0.05%
2026-06-22
₹18.6843
+0.08%
2026-06-19
₹18.6701
+0.06%
2026-06-18
₹18.6581
-0.01%
2026-06-17
₹18.6609
-0.00%
2026-06-16
₹18.6614
+0.05%
2026-06-15
₹18.6519
+0.07%
2026-06-12
₹18.6381
-0.06%
2026-06-11
₹18.6484
-0.03%
2026-06-10
₹18.6538
+0.21%