JM Arbitrage Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund₹20.0020
-0.02%
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF192K01GL9). As of 2026-09-17, its NAV is ₹20.0020 (-0.02% from the previous day). Full daily NAV history since 2014-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
130604
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Other
ISIN
INF192K01GL9
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) - Bonus Option - Principal Units | 2026-09-17 | ₹20.0020 | -0.02% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-09-16 | ₹20.0057 | +0.00% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-09-15 | ₹20.0052 | +0.06% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-09-11 | ₹19.9941 | -0.22% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-09-10 | ₹20.0380 | +0.27% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-09-09 | ₹19.9844 | -0.02% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-09-08 | ₹19.9879 | -0.02% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-09-07 | ₹19.9921 | +0.22% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-09-04 | ₹19.9478 | -0.14% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-09-03 | ₹19.9749 | -0.07% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-09-02 | ₹19.9889 | -0.16% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-09-01 | ₹20.0217 | +0.29% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-08-31 | ₹19.9636 | +0.02% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-08-28 | ₹19.9601 | +0.08% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-08-27 | ₹19.9448 | +0.19% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-08-26 | ₹19.9062 | -0.29% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-08-25 | ₹19.9637 | -0.06% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-08-24 | ₹19.9755 | +0.03% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-08-21 | ₹19.9704 | +0.17% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-08-20 | ₹19.9358 | -0.07% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-08-19 | ₹19.9496 | +0.15% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-08-18 | ₹19.9189 | +0.14% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-08-17 | ₹19.8915 | -0.10% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-08-14 | ₹19.9110 | -0.05% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-08-13 | ₹19.9204 | -0.04% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-08-12 | ₹19.9293 | +0.04% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-08-11 | ₹19.9217 | +0.06% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-08-10 | ₹19.9098 | +0.03% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-08-07 | ₹19.9035 | +0.13% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-08-06 | ₹19.8777 | -0.16% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-08-05 | ₹19.9092 | -0.22% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-08-04 | ₹19.9535 | -0.13% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-08-03 | ₹19.9798 | +0.52% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-07-31 | ₹19.8772 | +0.01% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-07-30 | ₹19.8761 | +0.04% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-07-29 | ₹19.8684 | +0.04% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-07-28 | ₹19.8612 | +0.07% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-07-27 | ₹19.8468 | +0.01% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-07-24 | ₹19.8456 | -0.03% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-07-23 | ₹19.8510 | -0.01% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-07-22 | ₹19.8537 | +0.05% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-07-21 | ₹19.8446 | +0.07% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-07-20 | ₹19.8311 | -0.04% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-07-17 | ₹19.8388 | +0.09% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-07-16 | ₹19.8210 | -0.03% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-07-15 | ₹19.8279 | -0.04% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-07-14 | ₹19.8359 | +0.13% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-07-13 | ₹19.8104 | -0.01% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-07-10 | ₹19.8125 | +0.03% |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2026-07-09 | ₹19.8070 | -0.03% |