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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.

Source: AMFI

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

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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%