JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund₹18.8991
-0.02%
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF192K01GJ3). As of 2026-09-17, its NAV is ₹18.8991 (-0.02% from the previous day). Full daily NAV history since 2014-07-03 is available below, along with a free JSON API.
Fund details
Scheme Code
130603
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Other
ISIN
INF192K01GJ3
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) - Bonus Option - Principal Units | 2026-09-17 | ₹18.8991 | -0.02% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-09-16 | ₹18.9029 | +0.00% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-09-15 | ₹18.9027 | +0.05% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-09-11 | ₹18.8936 | -0.22% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-09-10 | ₹18.9354 | +0.27% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-09-09 | ₹18.8852 | -0.02% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-09-08 | ₹18.8888 | -0.02% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-09-07 | ₹18.8931 | +0.22% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-09-04 | ₹18.8523 | -0.14% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-09-03 | ₹18.8782 | -0.07% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-09-02 | ₹18.8918 | -0.17% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-09-01 | ₹18.9232 | +0.29% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-08-31 | ₹18.8686 | +0.01% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-08-28 | ₹18.8663 | +0.08% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-08-27 | ₹18.8521 | +0.19% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-08-26 | ₹18.8160 | -0.29% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-08-25 | ₹18.8707 | -0.06% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-08-24 | ₹18.8822 | +0.02% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-08-21 | ₹18.8784 | +0.17% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-08-20 | ₹18.8460 | -0.07% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-08-19 | ₹18.8594 | +0.15% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-08-18 | ₹18.8307 | +0.14% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-08-17 | ₹18.8051 | -0.10% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-08-14 | ₹18.8246 | -0.05% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-08-13 | ₹18.8338 | -0.05% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-08-12 | ₹18.8426 | +0.04% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-08-11 | ₹18.8357 | +0.06% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-08-10 | ₹18.8249 | +0.03% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-08-07 | ₹18.8199 | +0.13% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-08-06 | ₹18.7959 | -0.16% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-08-05 | ₹18.8260 | -0.22% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-08-04 | ₹18.8682 | -0.13% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-08-03 | ₹18.8934 | +0.51% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-07-31 | ₹18.7974 | +0.00% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-07-30 | ₹18.7967 | +0.04% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-07-29 | ₹18.7898 | +0.03% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-07-28 | ₹18.7833 | +0.07% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-07-27 | ₹18.7701 | +0.00% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-07-24 | ₹18.7699 | -0.03% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-07-23 | ₹18.7754 | -0.01% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-07-22 | ₹18.7782 | +0.04% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-07-21 | ₹18.7700 | +0.07% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-07-20 | ₹18.7576 | -0.04% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-07-17 | ₹18.7659 | +0.09% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-07-16 | ₹18.7494 | -0.04% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-07-15 | ₹18.7562 | -0.04% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-07-14 | ₹18.7642 | +0.13% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-07-13 | ₹18.7404 | -0.02% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-07-10 | ₹18.7433 | +0.03% |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 2026-07-09 | ₹18.7385 | -0.03% |