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) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund
₹32.1060
+0.04%
Scheme Code
133394
NAV Date
2025-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF192K01GV8
ISIN (Reinvest)
—
Last 30 days
2025-01-27
₹32.1060
+0.04%
2025-01-24
₹32.0932
+0.09%
2025-01-23
₹32.0636
+0.01%
2025-01-22
₹32.0595
+0.01%
2025-01-21
₹32.0562
+0.00%
2025-01-20
₹32.0548
+0.03%
2025-01-17
₹32.0461
+0.02%
2025-01-16
₹32.0391
+0.02%
2025-01-15
₹32.0333
+0.06%
2025-01-14
₹32.0133
-0.05%
2025-01-13
₹32.0288
+0.03%
2025-01-10
₹32.0180
+0.08%
2025-01-09
₹31.9910
-0.02%
2025-01-08
₹31.9969
+0.01%
2025-01-07
₹31.9924
-0.01%
2025-01-06
₹31.9948
+0.07%
2025-01-03
₹31.9725
+0.08%
2025-01-02
₹31.9469
+0.02%
2025-01-01
₹31.9420
+0.04%
2024-12-31
₹31.9292
+0.09%
2024-12-30
₹31.8999
-0.06%
2024-12-27
₹31.9179
+0.02%
2024-12-26
₹31.9113
+0.05%
2024-12-24
₹31.8952
-0.01%
2024-12-23
₹31.8992
+0.02%
2024-12-20
₹31.8934
+0.13%
2024-12-19
₹31.8520
-0.02%
2024-12-18
₹31.8576
+0.08%
2024-12-17
₹31.8324
-0.01%
2024-12-16
₹31.8345
+0.01%