JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund₹19.1981
-0.02%
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF192K01GX4). As of 2026-09-17, its NAV is ₹19.1981 (-0.02% from the previous day). Full daily NAV history since 2014-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
133395
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Other
ISIN
INF192K01GX4
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) - Annual Bonus Option - Principal Units | 2026-09-17 | ₹19.1981 | -0.02% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-09-16 | ₹19.2016 | +0.00% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-09-15 | ₹19.2011 | +0.06% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-09-11 | ₹19.1904 | -0.22% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-09-10 | ₹19.2325 | +0.27% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-09-09 | ₹19.1812 | -0.02% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-09-08 | ₹19.1845 | -0.02% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-09-07 | ₹19.1885 | +0.22% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-09-04 | ₹19.1460 | -0.14% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-09-03 | ₹19.1720 | -0.07% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-09-02 | ₹19.1854 | -0.16% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-09-01 | ₹19.2170 | +0.29% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-08-31 | ₹19.1612 | +0.02% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-08-28 | ₹19.1578 | +0.08% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-08-27 | ₹19.1431 | +0.19% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-08-26 | ₹19.1061 | -0.29% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-08-25 | ₹19.1613 | -0.06% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-08-24 | ₹19.1726 | +0.03% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-08-21 | ₹19.1677 | +0.17% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-08-20 | ₹19.1345 | -0.07% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-08-19 | ₹19.1478 | +0.15% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-08-18 | ₹19.1182 | +0.14% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-08-17 | ₹19.0919 | -0.10% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-08-14 | ₹19.1107 | -0.05% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-08-13 | ₹19.1197 | -0.04% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-08-12 | ₹19.1283 | +0.04% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-08-11 | ₹19.1209 | +0.06% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-08-10 | ₹19.1096 | +0.03% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-08-07 | ₹19.1035 | +0.13% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-08-06 | ₹19.0788 | -0.16% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-08-05 | ₹19.1089 | -0.22% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-08-04 | ₹19.1514 | -0.13% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-08-03 | ₹19.1767 | +0.52% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-07-31 | ₹19.0782 | +0.01% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-07-30 | ₹19.0772 | +0.04% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-07-29 | ₹19.0698 | +0.04% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-07-28 | ₹19.0629 | +0.07% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-07-27 | ₹19.0491 | +0.01% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-07-24 | ₹19.0479 | -0.03% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-07-23 | ₹19.0531 | -0.01% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-07-22 | ₹19.0556 | +0.05% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-07-21 | ₹19.0469 | +0.07% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-07-20 | ₹19.0340 | -0.04% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-07-17 | ₹19.0414 | +0.09% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-07-16 | ₹19.0243 | -0.03% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-07-15 | ₹19.0309 | -0.04% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-07-14 | ₹19.0386 | +0.13% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-07-13 | ₹19.0141 | -0.01% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-07-10 | ₹19.0161 | +0.03% |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2026-07-09 | ₹19.0109 | -0.03% |