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) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund
₹32.1609
+0.04%
Scheme Code
133396
NAV Date
2025-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF192K01IF7
ISIN (Reinvest)
—
Last 30 days
2025-01-27
₹32.1609
+0.04%
2025-01-24
₹32.1480
+0.09%
2025-01-23
₹32.1184
+0.01%
2025-01-22
₹32.1143
+0.01%
2025-01-21
₹32.1110
+0.00%
2025-01-20
₹32.1096
+0.03%
2025-01-17
₹32.1009
+0.02%
2025-01-16
₹32.0938
+0.02%
2025-01-15
₹32.0881
+0.06%
2025-01-14
₹32.0680
-0.05%
2025-01-13
₹32.0836
+0.03%
2025-01-10
₹32.0727
+0.08%
2025-01-09
₹32.0456
-0.02%
2025-01-08
₹32.0515
+0.01%
2025-01-07
₹32.0470
-0.01%
2025-01-06
₹32.0495
+0.07%
2025-01-03
₹32.0271
+0.08%
2025-01-02
₹32.0015
+0.02%
2025-01-01
₹31.9966
+0.04%
2024-12-31
₹31.9838
+0.09%
2024-12-30
₹31.9544
-0.06%
2024-12-27
₹31.9724
+0.02%
2024-12-26
₹31.9658
+0.05%
2024-12-24
₹31.9497
-0.01%
2024-12-23
₹31.9537
+0.02%
2024-12-20
₹31.9479
+0.13%
2024-12-19
₹31.9064
-0.02%
2024-12-18
₹31.9120
+0.08%
2024-12-17
₹31.8868
-0.01%
2024-12-16
₹31.8889
+0.01%