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)- IDCW
JM Financial Mutual Fund
₹17.4755
-0.03%
Scheme Code
120481
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01BL0
ISIN (Reinvest)
INF192K01BM8
Last 30 days
2026-07-24
₹17.4755
-0.03%
2026-07-23
₹17.4802
-0.01%
2026-07-22
₹17.4826
+0.05%
2026-07-21
₹17.4746
+0.07%
2026-07-20
₹17.4627
-0.04%
2026-07-17
₹17.4695
+0.09%
2026-07-16
₹17.4538
-0.03%
2026-07-15
₹17.4599
-0.04%
2026-07-14
₹17.4670
+0.13%
2026-07-13
₹17.4445
-0.01%
2026-07-10
₹17.4463
+0.03%
2026-07-09
₹17.4415
-0.03%
2026-07-08
₹17.4468
+0.00%
2026-07-07
₹17.4463
+0.05%
2026-07-06
₹17.4374
+0.07%
2026-07-03
₹17.4248
+0.03%
2026-07-02
₹17.4188
+0.04%
2026-07-01
₹17.4116
+0.12%
2026-06-30
₹17.3912
-0.03%
2026-06-29
₹17.3964
-0.01%
2026-06-25
₹17.3988
+0.08%
2026-06-24
₹17.3844
-0.06%
2026-06-23
₹17.3952
+0.05%
2026-06-22
₹17.3857
+0.08%
2026-06-19
₹17.3715
+0.07%
2026-06-18
₹17.3600
-0.01%
2026-06-17
₹17.3623
-0.00%
2026-06-16
₹17.3624
+0.05%
2026-06-15
₹17.3533
+0.08%
2026-06-12
₹17.3395
-0.05%