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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.

Source: AMFI

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

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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%