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JM Arbitrage Fund (Regular) - IDCW

JM Financial Mutual Fund
₹16.1350
-0.02%

JM Arbitrage Fund (Regular) - IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF192K01494). As of 2026-09-17, its NAV is ₹16.1350 (-0.02% from the previous day). Full daily NAV history since 2006-07-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
103781
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF192K01494
ISIN (Reinvest)
INF192K01502
Launch Date
2006-06-01
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/103781
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM Arbitrage Fund (Regular) - IDCW 2026-09-17 ₹16.1350 -0.02%
JM Arbitrage Fund (Regular) - IDCW 2026-09-16 ₹16.1382 +0.00%
JM Arbitrage Fund (Regular) - IDCW 2026-09-15 ₹16.1381 +0.05%
JM Arbitrage Fund (Regular) - IDCW 2026-09-11 ₹16.1303 -0.22%
JM Arbitrage Fund (Regular) - IDCW 2026-09-10 ₹16.1660 +0.27%
JM Arbitrage Fund (Regular) - IDCW 2026-09-09 ₹16.1231 -0.02%
JM Arbitrage Fund (Regular) - IDCW 2026-09-08 ₹16.1262 -0.02%
JM Arbitrage Fund (Regular) - IDCW 2026-09-07 ₹16.1299 +0.22%
JM Arbitrage Fund (Regular) - IDCW 2026-09-04 ₹16.0950 -0.14%
JM Arbitrage Fund (Regular) - IDCW 2026-09-03 ₹16.1172 -0.07%
JM Arbitrage Fund (Regular) - IDCW 2026-09-02 ₹16.1287 -0.17%
JM Arbitrage Fund (Regular) - IDCW 2026-09-01 ₹16.1555 +0.29%
JM Arbitrage Fund (Regular) - IDCW 2026-08-31 ₹16.1090 +0.01%
JM Arbitrage Fund (Regular) - IDCW 2026-08-28 ₹16.1070 +0.08%
JM Arbitrage Fund (Regular) - IDCW 2026-08-27 ₹16.0949 +0.19%
JM Arbitrage Fund (Regular) - IDCW 2026-08-26 ₹16.0641 -0.29%
JM Arbitrage Fund (Regular) - IDCW 2026-08-25 ₹16.1108 -0.06%
JM Arbitrage Fund (Regular) - IDCW 2026-08-24 ₹16.1205 +0.02%
JM Arbitrage Fund (Regular) - IDCW 2026-08-21 ₹16.1173 +0.17%
JM Arbitrage Fund (Regular) - IDCW 2026-08-20 ₹16.0897 -0.07%
JM Arbitrage Fund (Regular) - IDCW 2026-08-19 ₹16.1011 +0.15%
JM Arbitrage Fund (Regular) - IDCW 2026-08-18 ₹16.0766 +0.14%
JM Arbitrage Fund (Regular) - IDCW 2026-08-17 ₹16.0548 -0.10%
JM Arbitrage Fund (Regular) - IDCW 2026-08-14 ₹16.0714 -0.05%
JM Arbitrage Fund (Regular) - IDCW 2026-08-13 ₹16.0793 -0.05%
JM Arbitrage Fund (Regular) - IDCW 2026-08-12 ₹16.0868 +0.04%
JM Arbitrage Fund (Regular) - IDCW 2026-08-11 ₹16.0809 +0.06%
JM Arbitrage Fund (Regular) - IDCW 2026-08-10 ₹16.0716 +0.03%
JM Arbitrage Fund (Regular) - IDCW 2026-08-07 ₹16.0674 +0.13%
JM Arbitrage Fund (Regular) - IDCW 2026-08-06 ₹16.0469 -0.16%
JM Arbitrage Fund (Regular) - IDCW 2026-08-05 ₹16.0725 -0.22%
JM Arbitrage Fund (Regular) - IDCW 2026-08-04 ₹16.1086 -0.13%
JM Arbitrage Fund (Regular) - IDCW 2026-08-03 ₹16.1301 +0.51%
JM Arbitrage Fund (Regular) - IDCW 2026-07-31 ₹16.0482 +0.00%
JM Arbitrage Fund (Regular) - IDCW 2026-07-30 ₹16.0476 +0.04%
JM Arbitrage Fund (Regular) - IDCW 2026-07-29 ₹16.0417 +0.03%
JM Arbitrage Fund (Regular) - IDCW 2026-07-28 ₹16.0361 +0.07%
JM Arbitrage Fund (Regular) - IDCW 2026-07-27 ₹16.0248 +0.00%
JM Arbitrage Fund (Regular) - IDCW 2026-07-24 ₹16.0247 -0.03%
JM Arbitrage Fund (Regular) - IDCW 2026-07-23 ₹16.0294 -0.01%
JM Arbitrage Fund (Regular) - IDCW 2026-07-22 ₹16.0318 +0.04%
JM Arbitrage Fund (Regular) - IDCW 2026-07-21 ₹16.0247 +0.07%
JM Arbitrage Fund (Regular) - IDCW 2026-07-20 ₹16.0142 -0.04%
JM Arbitrage Fund (Regular) - IDCW 2026-07-17 ₹16.0213 +0.09%
JM Arbitrage Fund (Regular) - IDCW 2026-07-16 ₹16.0072 -0.04%
JM Arbitrage Fund (Regular) - IDCW 2026-07-15 ₹16.0130 -0.04%
JM Arbitrage Fund (Regular) - IDCW 2026-07-14 ₹16.0198 +0.13%
JM Arbitrage Fund (Regular) - IDCW 2026-07-13 ₹15.9995 -0.02%
JM Arbitrage Fund (Regular) - IDCW 2026-07-10 ₹16.0020 +0.03%
JM Arbitrage Fund (Regular) - IDCW 2026-07-09 ₹15.9979 -0.03%