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 IDCW
JM Financial Mutual Fund
₹15.2579
-0.02%
Scheme Code
135167
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01KW8
ISIN (Reinvest)
INF192K01KX6
Last 30 days
2026-07-23
₹15.2579
-0.02%
2026-07-22
₹15.2603
+0.04%
2026-07-21
₹15.2536
+0.07%
2026-07-20
₹15.2435
-0.04%
2026-07-17
₹15.2502
+0.09%
2026-07-16
₹15.2368
-0.04%
2026-07-15
₹15.2424
-0.04%
2026-07-14
₹15.2488
+0.13%
2026-07-13
₹15.2295
-0.02%
2026-07-10
₹15.2319
+0.03%
2026-07-09
₹15.2280
-0.03%
2026-07-08
₹15.2329
+0.00%
2026-07-07
₹15.2327
+0.05%
2026-07-06
₹15.2252
+0.07%
2026-07-03
₹15.2151
+0.03%
2026-07-02
₹15.2101
+0.04%
2026-07-01
₹15.2041
+0.12%
2026-06-30
₹15.1865
-0.03%
2026-06-29
₹15.1914
-0.02%
2026-06-25
₹15.1946
+0.08%
2026-06-24
₹15.1823
-0.06%
2026-06-23
₹15.1920
+0.05%
2026-06-22
₹15.1839
+0.08%
2026-06-19
₹15.1724
+0.06%
2026-06-18
₹15.1627
-0.01%
2026-06-17
₹15.1649
-0.00%
2026-06-16
₹15.1653
+0.05%
2026-06-15
₹15.1576
+0.07%
2026-06-12
₹15.1464
-0.06%
2026-06-11
₹15.1548
-0.03%