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 IDCW
JM Financial Mutual Fund
₹15.5919
+0.07%
Scheme Code
135169
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01KO5
ISIN (Reinvest)
INF192K01KP2
Last 30 days
2026-07-21
₹15.5919
+0.07%
2026-07-20
₹15.5816
-0.04%
2026-07-17
₹15.5885
+0.09%
2026-07-16
₹15.5748
-0.04%
2026-07-15
₹15.5805
-0.04%
2026-07-14
₹15.5871
+0.13%
2026-07-13
₹15.5673
-0.02%
2026-07-10
₹15.5698
+0.03%
2026-07-09
₹15.5658
-0.03%
2026-07-08
₹15.5708
+0.00%
2026-07-07
₹15.5706
+0.05%
2026-07-06
₹15.5630
+0.07%
2026-07-03
₹15.5526
+0.03%
2026-07-02
₹15.5475
+0.04%
2026-07-01
₹15.5414
+0.12%
2026-06-30
₹15.5234
-0.03%
2026-06-29
₹15.5284
-0.02%
2026-06-25
₹15.5316
+0.08%
2026-06-24
₹15.5191
-0.06%
2026-06-23
₹15.5290
+0.05%
2026-06-22
₹15.5208
+0.08%
2026-06-19
₹15.5090
+0.06%
2026-06-18
₹15.4990
-0.01%
2026-06-17
₹15.5013
-0.00%
2026-06-16
₹15.5017
+0.05%
2026-06-15
₹15.4939
+0.07%
2026-06-12
₹15.4824
-0.06%
2026-06-11
₹15.4910
-0.03%
2026-06-10
₹15.4954
+0.21%
2026-06-09
₹15.4635
-0.17%