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JM Arbitrage Fund (Direct)- IDCW

JM Financial Mutual Fund
₹17.6133
-0.02%

JM Arbitrage Fund (Direct)- IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF192K01BL0). As of 2026-09-17, its NAV is ₹17.6133 (-0.02% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120481
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF192K01BL0
ISIN (Reinvest)
INF192K01BM8
Launch Date
2006-06-01
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/120481
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM Arbitrage Fund (Direct)- IDCW 2026-09-17 ₹17.6133 -0.02%
JM Arbitrage Fund (Direct)- IDCW 2026-09-16 ₹17.6165 +0.00%
JM Arbitrage Fund (Direct)- IDCW 2026-09-15 ₹17.6160 +0.06%
JM Arbitrage Fund (Direct)- IDCW 2026-09-11 ₹17.6062 -0.22%
JM Arbitrage Fund (Direct)- IDCW 2026-09-10 ₹17.6449 +0.27%
JM Arbitrage Fund (Direct)- IDCW 2026-09-09 ₹17.5977 -0.02%
JM Arbitrage Fund (Direct)- IDCW 2026-09-08 ₹17.6009 -0.02%
JM Arbitrage Fund (Direct)- IDCW 2026-09-07 ₹17.6045 +0.22%
JM Arbitrage Fund (Direct)- IDCW 2026-09-04 ₹17.5655 -0.14%
JM Arbitrage Fund (Direct)- IDCW 2026-09-03 ₹17.5894 -0.07%
JM Arbitrage Fund (Direct)- IDCW 2026-09-02 ₹17.6017 -0.16%
JM Arbitrage Fund (Direct)- IDCW 2026-09-01 ₹17.6306 +0.29%
JM Arbitrage Fund (Direct)- IDCW 2026-08-31 ₹17.5795 +0.02%
JM Arbitrage Fund (Direct)- IDCW 2026-08-28 ₹17.5763 +0.08%
JM Arbitrage Fund (Direct)- IDCW 2026-08-27 ₹17.5628 +0.19%
JM Arbitrage Fund (Direct)- IDCW 2026-08-26 ₹17.5289 -0.29%
JM Arbitrage Fund (Direct)- IDCW 2026-08-25 ₹17.5795 -0.06%
JM Arbitrage Fund (Direct)- IDCW 2026-08-24 ₹17.5899 +0.03%
JM Arbitrage Fund (Direct)- IDCW 2026-08-21 ₹17.5854 +0.17%
JM Arbitrage Fund (Direct)- IDCW 2026-08-20 ₹17.5549 -0.07%
JM Arbitrage Fund (Direct)- IDCW 2026-08-19 ₹17.5671 +0.15%
JM Arbitrage Fund (Direct)- IDCW 2026-08-18 ₹17.5400 +0.14%
JM Arbitrage Fund (Direct)- IDCW 2026-08-17 ₹17.5159 -0.10%
JM Arbitrage Fund (Direct)- IDCW 2026-08-14 ₹17.5331 -0.05%
JM Arbitrage Fund (Direct)- IDCW 2026-08-13 ₹17.5414 -0.04%
JM Arbitrage Fund (Direct)- IDCW 2026-08-12 ₹17.5492 +0.04%
JM Arbitrage Fund (Direct)- IDCW 2026-08-11 ₹17.5425 +0.06%
JM Arbitrage Fund (Direct)- IDCW 2026-08-10 ₹17.5321 +0.03%
JM Arbitrage Fund (Direct)- IDCW 2026-08-07 ₹17.5265 +0.13%
JM Arbitrage Fund (Direct)- IDCW 2026-08-06 ₹17.5038 -0.16%
JM Arbitrage Fund (Direct)- IDCW 2026-08-05 ₹17.5315 -0.22%
JM Arbitrage Fund (Direct)- IDCW 2026-08-04 ₹17.5705 -0.13%
JM Arbitrage Fund (Direct)- IDCW 2026-08-03 ₹17.5936 +0.52%
JM Arbitrage Fund (Direct)- IDCW 2026-07-31 ₹17.5033 +0.01%
JM Arbitrage Fund (Direct)- IDCW 2026-07-30 ₹17.5024 +0.04%
JM Arbitrage Fund (Direct)- IDCW 2026-07-29 ₹17.4956 +0.04%
JM Arbitrage Fund (Direct)- IDCW 2026-07-28 ₹17.4892 +0.07%
JM Arbitrage Fund (Direct)- IDCW 2026-07-27 ₹17.4766 +0.01%
JM Arbitrage Fund (Direct)- IDCW 2026-07-24 ₹17.4755 -0.03%
JM Arbitrage Fund (Direct)- IDCW 2026-07-23 ₹17.4802 -0.01%
JM Arbitrage Fund (Direct)- IDCW 2026-07-22 ₹17.4826 +0.05%
JM Arbitrage Fund (Direct)- IDCW 2026-07-21 ₹17.4746 +0.07%
JM Arbitrage Fund (Direct)- IDCW 2026-07-20 ₹17.4627 -0.04%
JM Arbitrage Fund (Direct)- IDCW 2026-07-17 ₹17.4695 +0.09%
JM Arbitrage Fund (Direct)- IDCW 2026-07-16 ₹17.4538 -0.03%
JM Arbitrage Fund (Direct)- IDCW 2026-07-15 ₹17.4599 -0.04%
JM Arbitrage Fund (Direct)- IDCW 2026-07-14 ₹17.4670 +0.13%
JM Arbitrage Fund (Direct)- IDCW 2026-07-13 ₹17.4445 -0.01%
JM Arbitrage Fund (Direct)- IDCW 2026-07-10 ₹17.4463 +0.03%
JM Arbitrage Fund (Direct)- IDCW 2026-07-09 ₹17.4415 -0.03%