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 IDCW
JM Financial Mutual Fund
₹17.6267
-0.01%
Scheme Code
135174
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01KQ0
ISIN (Reinvest)
INF192K01KR8
Last 30 days
2026-07-23
₹17.6267
-0.01%
2026-07-22
₹17.6291
+0.05%
2026-07-21
₹17.6210
+0.07%
2026-07-20
₹17.6090
-0.04%
2026-07-17
₹17.6159
+0.09%
2026-07-16
₹17.6001
-0.03%
2026-07-15
₹17.6062
-0.04%
2026-07-14
₹17.6133
+0.13%
2026-07-13
₹17.5906
-0.01%
2026-07-10
₹17.5925
+0.03%
2026-07-09
₹17.5876
-0.03%
2026-07-08
₹17.5929
+0.00%
2026-07-07
₹17.5924
+0.05%
2026-07-06
₹17.5835
+0.07%
2026-07-03
₹17.5708
+0.03%
2026-07-02
₹17.5648
+0.04%
2026-07-01
₹17.5575
+0.12%
2026-06-30
₹17.5369
-0.03%
2026-06-29
₹17.5422
-0.01%
2026-06-25
₹17.5446
+0.08%
2026-06-24
₹17.5301
-0.06%
2026-06-23
₹17.5410
+0.05%
2026-06-22
₹17.5314
+0.08%
2026-06-19
₹17.5171
+0.07%
2026-06-18
₹17.5055
-0.01%
2026-06-17
₹17.5078
-0.00%
2026-06-16
₹17.5080
+0.05%
2026-06-15
₹17.4988
+0.08%
2026-06-12
₹17.4848
-0.05%
2026-06-11
₹17.4943
-0.03%