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) - Bonus Option - Principal Units
JM Financial Mutual Fund
₹19.8537
+0.05%
Scheme Code
130604
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Other
ISIN
INF192K01GL9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹19.8537
+0.05%
2026-07-21
₹19.8446
+0.07%
2026-07-20
₹19.8311
-0.04%
2026-07-17
₹19.8388
+0.09%
2026-07-16
₹19.8210
-0.03%
2026-07-15
₹19.8279
-0.04%
2026-07-14
₹19.8359
+0.13%
2026-07-13
₹19.8104
-0.01%
2026-07-10
₹19.8125
+0.03%
2026-07-09
₹19.8070
-0.03%
2026-07-08
₹19.8130
+0.00%
2026-07-07
₹19.8124
+0.05%
2026-07-06
₹19.8024
+0.07%
2026-07-03
₹19.7881
+0.03%
2026-07-02
₹19.7813
+0.04%
2026-07-01
₹19.7731
+0.12%
2026-06-30
₹19.7499
-0.03%
2026-06-29
₹19.7559
-0.01%
2026-06-25
₹19.7585
+0.08%
2026-06-24
₹19.7422
-0.06%
2026-06-23
₹19.7545
+0.06%
2026-06-22
₹19.7436
+0.08%
2026-06-19
₹19.7276
+0.07%
2026-06-18
₹19.7145
-0.01%
2026-06-17
₹19.7171
-0.00%
2026-06-16
₹19.7172
+0.05%
2026-06-15
₹19.7069
+0.08%
2026-06-12
₹19.6912
-0.05%
2026-06-11
₹19.7018
-0.03%
2026-06-10
₹19.7071
+0.21%