JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund₹32.1060
+0.04%
⚠ This scheme hasn't reported a new NAV since 2025-01-27 — it may be dormant, matured, merged, or delisted.
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF192K01GV8). As of 2025-01-27, its NAV is ₹32.1060 (+0.04% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
133394
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Other
ISIN
INF192K01GV8
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) - Annual Bonus Option - Principal Units | 2025-01-27 | ₹32.1060 | +0.04% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2025-01-24 | ₹32.0932 | +0.09% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2025-01-23 | ₹32.0636 | +0.01% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2025-01-22 | ₹32.0595 | +0.01% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2025-01-21 | ₹32.0562 | +0.00% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2025-01-20 | ₹32.0548 | +0.03% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2025-01-17 | ₹32.0461 | +0.02% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2025-01-16 | ₹32.0391 | +0.02% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2025-01-15 | ₹32.0333 | +0.06% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2025-01-14 | ₹32.0133 | -0.05% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2025-01-13 | ₹32.0288 | +0.03% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2025-01-10 | ₹32.0180 | +0.08% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2025-01-09 | ₹31.9910 | -0.02% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2025-01-08 | ₹31.9969 | +0.01% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2025-01-07 | ₹31.9924 | -0.01% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2025-01-06 | ₹31.9948 | +0.07% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2025-01-03 | ₹31.9725 | +0.08% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2025-01-02 | ₹31.9469 | +0.02% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2025-01-01 | ₹31.9420 | +0.04% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-12-31 | ₹31.9292 | +0.09% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-12-30 | ₹31.8999 | -0.06% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-12-27 | ₹31.9179 | +0.02% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-12-26 | ₹31.9113 | +0.05% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-12-24 | ₹31.8952 | -0.01% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-12-23 | ₹31.8992 | +0.02% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-12-20 | ₹31.8934 | +0.13% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-12-19 | ₹31.8520 | -0.02% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-12-18 | ₹31.8576 | +0.08% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-12-17 | ₹31.8324 | -0.01% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-12-16 | ₹31.8345 | +0.01% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-12-13 | ₹31.8308 | +0.02% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-12-12 | ₹31.8259 | +0.01% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-12-11 | ₹31.8225 | -0.02% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-12-10 | ₹31.8296 | +0.00% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-12-09 | ₹31.8295 | +0.09% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-12-06 | ₹31.8011 | -0.07% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-12-05 | ₹31.8222 | +0.03% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-12-04 | ₹31.8120 | +0.04% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-12-03 | ₹31.7992 | +0.12% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-12-02 | ₹31.7599 | +0.04% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-11-29 | ₹31.7469 | +0.02% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-11-28 | ₹31.7406 | -0.04% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-11-27 | ₹31.7542 | -0.03% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-11-26 | ₹31.7629 | +0.06% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-11-25 | ₹31.7440 | -0.07% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-11-22 | ₹31.7666 | +0.04% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-11-21 | ₹31.7554 | +0.03% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-11-19 | ₹31.7472 | +0.08% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-11-18 | ₹31.7232 | +0.02% |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 2024-11-14 | ₹31.7162 | +0.08% |