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) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund
₹33.8717
+0.05%
Scheme Code
133397
NAV Date
2025-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF192K01ID2
ISIN (Reinvest)
—
Last 30 days
2025-01-27
₹33.8717
+0.05%
2025-01-24
₹33.8562
+0.09%
2025-01-23
₹33.8244
+0.01%
2025-01-22
₹33.8194
+0.01%
2025-01-21
₹33.8154
+0.01%
2025-01-20
₹33.8133
+0.03%
2025-01-17
₹33.8022
+0.02%
2025-01-16
₹33.7941
+0.02%
2025-01-15
₹33.7875
+0.06%
2025-01-14
₹33.7657
-0.05%
2025-01-13
₹33.7815
+0.04%
2025-01-10
₹33.7681
+0.09%
2025-01-09
₹33.7390
-0.02%
2025-01-08
₹33.7446
+0.02%
2025-01-07
₹33.7393
-0.01%
2025-01-06
₹33.7413
+0.08%
2025-01-03
₹33.7158
+0.08%
2025-01-02
₹33.6882
+0.02%
2025-01-01
₹33.6824
+0.04%
2024-12-31
₹33.6683
+0.09%
2024-12-30
₹33.6368
-0.05%
2024-12-27
₹33.6539
+0.02%
2024-12-26
₹33.6463
+0.05%
2024-12-24
₹33.6280
-0.01%
2024-12-23
₹33.6317
+0.02%
2024-12-20
₹33.6237
+0.13%
2024-12-19
₹33.5795
-0.02%
2024-12-18
₹33.5847
+0.08%
2024-12-17
₹33.5575
-0.00%
2024-12-16
₹33.5591
+0.02%