JM Arbitrage Fund (Direct) - Growth Option
JM Financial Mutual Fund₹37.3767
-0.02%
JM Arbitrage Fund (Direct) - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF192K01BN6). As of 2026-09-17, its NAV is ₹37.3767 (-0.02% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120482
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF192K01BN6
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 (Direct) - Growth Option | 2026-09-17 | ₹37.3767 | -0.02% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-09-16 | ₹37.3836 | +0.00% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-09-15 | ₹37.3826 | +0.06% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-09-11 | ₹37.3618 | -0.22% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-09-10 | ₹37.4438 | +0.27% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-09-09 | ₹37.3438 | -0.02% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-09-08 | ₹37.3504 | -0.02% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-09-07 | ₹37.3581 | +0.22% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-09-04 | ₹37.2753 | -0.14% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-09-03 | ₹37.3260 | -0.07% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-09-02 | ₹37.3521 | -0.16% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-09-01 | ₹37.4135 | +0.29% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-08-31 | ₹37.3050 | +0.02% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-08-28 | ₹37.2983 | +0.08% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-08-27 | ₹37.2697 | +0.19% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-08-26 | ₹37.1977 | -0.29% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-08-25 | ₹37.3051 | -0.06% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-08-24 | ₹37.3271 | +0.03% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-08-21 | ₹37.3176 | +0.17% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-08-20 | ₹37.2529 | -0.07% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-08-19 | ₹37.2788 | +0.15% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-08-18 | ₹37.2213 | +0.14% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-08-17 | ₹37.1701 | -0.10% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-08-14 | ₹37.2066 | -0.05% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-08-13 | ₹37.2242 | -0.04% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-08-12 | ₹37.2408 | +0.04% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-08-11 | ₹37.2265 | +0.06% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-08-10 | ₹37.2044 | +0.03% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-08-07 | ₹37.1926 | +0.13% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-08-06 | ₹37.1444 | -0.16% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-08-05 | ₹37.2032 | -0.22% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-08-04 | ₹37.2859 | -0.13% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-08-03 | ₹37.3351 | +0.52% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-07-31 | ₹37.1434 | +0.01% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-07-30 | ₹37.1414 | +0.04% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-07-29 | ₹37.1270 | +0.04% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-07-28 | ₹37.1135 | +0.07% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-07-27 | ₹37.0866 | +0.01% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-07-24 | ₹37.0844 | -0.03% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-07-23 | ₹37.0944 | -0.01% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-07-22 | ₹37.0994 | +0.05% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-07-21 | ₹37.0824 | +0.07% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-07-20 | ₹37.0573 | -0.04% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-07-17 | ₹37.0717 | +0.09% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-07-16 | ₹37.0384 | -0.03% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-07-15 | ₹37.0513 | -0.04% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-07-14 | ₹37.0663 | +0.13% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-07-13 | ₹37.0186 | -0.01% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-07-10 | ₹37.0224 | +0.03% |
| JM Arbitrage Fund (Direct) - Growth Option | 2026-07-09 | ₹37.0122 | -0.03% |