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 (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund
₹33.8816
+0.05%
Scheme Code
133398
NAV Date
2025-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF192K01IH3
ISIN (Reinvest)
—
Last 30 days
2025-01-27
₹33.8816
+0.05%
2025-01-24
₹33.8661
+0.09%
2025-01-23
₹33.8343
+0.01%
2025-01-22
₹33.8294
+0.01%
2025-01-21
₹33.8253
+0.01%
2025-01-20
₹33.8232
+0.03%
2025-01-17
₹33.8121
+0.02%
2025-01-16
₹33.8040
+0.02%
2025-01-15
₹33.7974
+0.06%
2025-01-14
₹33.7756
-0.05%
2025-01-13
₹33.7914
+0.04%
2025-01-10
₹33.7780
+0.09%
2025-01-09
₹33.7489
-0.02%
2025-01-08
₹33.7546
+0.02%
2025-01-07
₹33.7492
-0.01%
2025-01-06
₹33.7512
+0.08%
2025-01-03
₹33.7257
+0.08%
2025-01-02
₹33.6981
+0.02%
2025-01-01
₹33.6923
+0.04%
2024-12-31
₹33.6782
+0.09%
2024-12-30
₹33.6467
-0.05%
2024-12-27
₹33.6638
+0.02%
2024-12-26
₹33.6562
+0.05%
2024-12-24
₹33.6379
-0.01%
2024-12-23
₹33.6416
+0.02%
2024-12-20
₹33.6336
+0.13%
2024-12-19
₹33.5893
-0.02%
2024-12-18
₹33.5946
+0.08%
2024-12-17
₹33.5674
-0.00%
2024-12-16
₹33.5690
+0.02%