JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units

⚠ This scheme hasn't reported a new NAV since 2025-01-27 — it may be dormant, matured, merged, or delisted.

JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF192K01ID2). As of 2025-01-27, its NAV is ₹33.8717 (+0.05% 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