JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund₹33.8816
+0.05%
⚠ This scheme hasn't reported a new NAV since 2025-01-27 — it may be dormant, matured, merged, or delisted.
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF192K01IH3). As of 2025-01-27, its NAV is ₹33.8816 (+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.
Fund details
Scheme Code
133398
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Other
ISIN
INF192K01IH3
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) - Quarterly Bonus Option - Principal Units | 2025-01-27 | ₹33.8816 | +0.05% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-24 | ₹33.8661 | +0.09% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-23 | ₹33.8343 | +0.01% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-22 | ₹33.8294 | +0.01% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-21 | ₹33.8253 | +0.01% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-20 | ₹33.8232 | +0.03% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-17 | ₹33.8121 | +0.02% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-16 | ₹33.8040 | +0.02% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-15 | ₹33.7974 | +0.06% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-14 | ₹33.7756 | -0.05% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-13 | ₹33.7914 | +0.04% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-10 | ₹33.7780 | +0.09% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-09 | ₹33.7489 | -0.02% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-08 | ₹33.7546 | +0.02% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-07 | ₹33.7492 | -0.01% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-06 | ₹33.7512 | +0.08% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-03 | ₹33.7257 | +0.08% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-02 | ₹33.6981 | +0.02% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-01 | ₹33.6923 | +0.04% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-31 | ₹33.6782 | +0.09% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-30 | ₹33.6467 | -0.05% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-27 | ₹33.6638 | +0.02% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-26 | ₹33.6562 | +0.05% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-24 | ₹33.6379 | -0.01% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-23 | ₹33.6416 | +0.02% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-20 | ₹33.6336 | +0.13% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-19 | ₹33.5893 | -0.02% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-18 | ₹33.5946 | +0.08% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-17 | ₹33.5674 | -0.00% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-16 | ₹33.5690 | +0.02% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-13 | ₹33.5633 | +0.02% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-12 | ₹33.5576 | +0.01% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-11 | ₹33.5534 | -0.02% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-10 | ₹33.5602 | +0.00% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-09 | ₹33.5595 | +0.09% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-06 | ₹33.5278 | -0.06% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-05 | ₹33.5494 | +0.03% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-04 | ₹33.5380 | +0.04% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-03 | ₹33.5239 | +0.13% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-02 | ₹33.4819 | +0.05% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-11-29 | ₹33.4664 | +0.02% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-11-28 | ₹33.4591 | -0.04% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-11-27 | ₹33.4729 | -0.03% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-11-26 | ₹33.4814 | +0.06% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-11-25 | ₹33.4608 | -0.07% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-11-22 | ₹33.4829 | +0.04% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-11-21 | ₹33.4705 | +0.03% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-11-19 | ₹33.4607 | +0.08% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-11-18 | ₹33.4347 | +0.03% |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-11-14 | ₹33.4250 | +0.08% |