JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund₹34.7851
+0.06%
JM Arbitrage Fund (Regular) - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF192K01510). As of 2026-09-18, its NAV is ₹34.7851 (+0.06% from the previous day). Full daily NAV history since 2006-07-20 is available below, along with a free JSON API.
Fund details
Scheme Code
103780
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Growth
ISIN
INF192K01510
ISIN (Reinvest)
—
Launch Date
2006-06-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Arbitrage Fund (Regular) - Growth Option | 2026-09-18 | ₹34.7851 | +0.06% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-09-17 | ₹34.7635 | -0.02% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-09-16 | ₹34.7705 | +0.00% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-09-15 | ₹34.7702 | +0.05% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-09-11 | ₹34.7534 | -0.22% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-09-10 | ₹34.8303 | +0.27% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-09-09 | ₹34.7378 | -0.02% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-09-08 | ₹34.7446 | -0.02% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-09-07 | ₹34.7524 | +0.22% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-09-04 | ₹34.6773 | -0.14% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-09-03 | ₹34.7250 | -0.07% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-09-02 | ₹34.7500 | -0.17% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-09-01 | ₹34.8077 | +0.29% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-08-31 | ₹34.7074 | +0.01% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-08-28 | ₹34.7031 | +0.07% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-08-27 | ₹34.6771 | +0.19% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-08-26 | ₹34.6107 | -0.29% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-08-25 | ₹34.7113 | -0.06% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-08-24 | ₹34.7323 | +0.02% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-08-21 | ₹34.7254 | +0.17% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-08-20 | ₹34.6658 | -0.07% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-08-19 | ₹34.6905 | +0.15% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-08-18 | ₹34.6376 | +0.14% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-08-17 | ₹34.5906 | -0.10% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-08-14 | ₹34.6265 | -0.05% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-08-13 | ₹34.6434 | -0.05% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-08-12 | ₹34.6596 | +0.04% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-08-11 | ₹34.6469 | +0.06% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-08-10 | ₹34.6269 | +0.03% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-08-07 | ₹34.6178 | +0.13% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-08-06 | ₹34.5736 | -0.16% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-08-05 | ₹34.6289 | -0.22% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-08-04 | ₹34.7065 | -0.13% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-08-03 | ₹34.7530 | +0.51% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-07-31 | ₹34.5764 | +0.00% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-07-30 | ₹34.5752 | +0.04% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-07-29 | ₹34.5624 | +0.03% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-07-28 | ₹34.5505 | +0.07% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-07-27 | ₹34.5261 | +0.00% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-07-24 | ₹34.5259 | -0.03% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-07-23 | ₹34.5359 | -0.02% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-07-22 | ₹34.5411 | +0.04% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-07-21 | ₹34.5259 | +0.07% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-07-20 | ₹34.5032 | -0.04% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-07-17 | ₹34.5184 | +0.09% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-07-16 | ₹34.4881 | -0.04% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-07-15 | ₹34.5007 | -0.04% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-07-14 | ₹34.5153 | +0.13% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-07-13 | ₹34.4715 | -0.02% |
| JM Arbitrage Fund (Regular) - Growth Option | 2026-07-10 | ₹34.4769 | +0.03% |