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JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units

JM Financial Mutual Fund
₹32.1609
+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) - Quarterly Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF192K01IF7). As of 2025-01-27, its NAV is ₹32.1609 (+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
133396
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Other
ISIN
INF192K01IF7
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) - Quarterly Bonus Option - Principal Units 2025-01-27 ₹32.1609 +0.04%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2025-01-24 ₹32.1480 +0.09%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2025-01-23 ₹32.1184 +0.01%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2025-01-22 ₹32.1143 +0.01%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2025-01-21 ₹32.1110 +0.00%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2025-01-20 ₹32.1096 +0.03%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2025-01-17 ₹32.1009 +0.02%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2025-01-16 ₹32.0938 +0.02%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2025-01-15 ₹32.0881 +0.06%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2025-01-14 ₹32.0680 -0.05%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2025-01-13 ₹32.0836 +0.03%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2025-01-10 ₹32.0727 +0.08%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2025-01-09 ₹32.0456 -0.02%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2025-01-08 ₹32.0515 +0.01%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2025-01-07 ₹32.0470 -0.01%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2025-01-06 ₹32.0495 +0.07%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2025-01-03 ₹32.0271 +0.08%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2025-01-02 ₹32.0015 +0.02%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2025-01-01 ₹31.9966 +0.04%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-12-31 ₹31.9838 +0.09%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-12-30 ₹31.9544 -0.06%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-12-27 ₹31.9724 +0.02%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-12-26 ₹31.9658 +0.05%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-12-24 ₹31.9497 -0.01%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-12-23 ₹31.9537 +0.02%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-12-20 ₹31.9479 +0.13%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-12-19 ₹31.9064 -0.02%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-12-18 ₹31.9120 +0.08%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-12-17 ₹31.8868 -0.01%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-12-16 ₹31.8889 +0.01%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-12-13 ₹31.8853 +0.02%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-12-12 ₹31.8804 +0.01%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-12-11 ₹31.8770 -0.02%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-12-10 ₹31.8841 +0.00%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-12-09 ₹31.8840 +0.09%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-12-06 ₹31.8557 -0.07%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-12-05 ₹31.8768 +0.03%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-12-04 ₹31.8665 +0.04%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-12-03 ₹31.8537 +0.12%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-12-02 ₹31.8143 +0.04%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-11-29 ₹31.8013 +0.02%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-11-28 ₹31.7950 -0.04%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-11-27 ₹31.8087 -0.03%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-11-26 ₹31.8173 +0.06%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-11-25 ₹31.7983 -0.07%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-11-22 ₹31.8210 +0.04%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-11-21 ₹31.8098 +0.03%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-11-19 ₹31.8016 +0.08%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-11-18 ₹31.7775 +0.02%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 2024-11-14 ₹31.7705 +0.08%