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 IDCW
JM Financial Mutual Fund
₹17.1532
-0.03%
Scheme Code
135171
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01KU2
ISIN (Reinvest)
INF192K01KV0
Last 30 days
2026-07-24
₹17.1532
-0.03%
2026-07-23
₹17.1578
-0.01%
2026-07-22
₹17.1601
+0.05%
2026-07-21
₹17.1522
+0.07%
2026-07-20
₹17.1406
-0.04%
2026-07-17
₹17.1472
+0.09%
2026-07-16
₹17.1318
-0.03%
2026-07-15
₹17.1377
-0.04%
2026-07-14
₹17.1447
+0.13%
2026-07-13
₹17.1226
-0.01%
2026-07-10
₹17.1244
+0.03%
2026-07-09
₹17.1197
-0.03%
2026-07-08
₹17.1248
+0.00%
2026-07-07
₹17.1243
+0.05%
2026-07-06
₹17.1156
+0.07%
2026-07-03
₹17.1032
+0.03%
2026-07-02
₹17.0973
+0.04%
2026-07-01
₹17.0902
+0.12%
2026-06-30
₹17.0702
-0.03%
2026-06-29
₹17.0753
-0.01%
2026-06-25
₹17.0776
+0.08%
2026-06-24
₹17.0635
-0.06%
2026-06-23
₹17.0741
+0.06%
2026-06-22
₹17.0647
+0.08%
2026-06-19
₹17.0509
+0.07%
2026-06-18
₹17.0395
-0.01%
2026-06-17
₹17.0418
-0.00%
2026-06-16
₹17.0419
+0.05%
2026-06-15
₹17.0329
+0.08%
2026-06-12
₹17.0193
-0.05%