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) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund
₹19.0531
-0.01%
Scheme Code
133395
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Other
ISIN
INF192K01GX4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹19.0531
-0.01%
2026-07-22
₹19.0556
+0.05%
2026-07-21
₹19.0469
+0.07%
2026-07-20
₹19.0340
-0.04%
2026-07-17
₹19.0414
+0.09%
2026-07-16
₹19.0243
-0.03%
2026-07-15
₹19.0309
-0.04%
2026-07-14
₹19.0386
+0.13%
2026-07-13
₹19.0141
-0.01%
2026-07-10
₹19.0161
+0.03%
2026-07-09
₹19.0109
-0.03%
2026-07-08
₹19.0166
+0.00%
2026-07-07
₹19.0160
+0.05%
2026-07-06
₹19.0064
+0.07%
2026-07-03
₹18.9927
+0.03%
2026-07-02
₹18.9861
+0.04%
2026-07-01
₹18.9782
+0.12%
2026-06-30
₹18.9560
-0.03%
2026-06-29
₹18.9617
-0.01%
2026-06-25
₹18.9643
+0.08%
2026-06-24
₹18.9486
-0.06%
2026-06-23
₹18.9604
+0.05%
2026-06-22
₹18.9500
+0.08%
2026-06-19
₹18.9346
+0.07%
2026-06-18
₹18.9220
-0.01%
2026-06-17
₹18.9245
-0.00%
2026-06-16
₹18.9247
+0.05%
2026-06-15
₹18.9147
+0.08%
2026-06-12
₹18.8997
-0.05%
2026-06-11
₹18.9098
-0.03%