JM Arbitrage Fund (Regular) - Half Yearly 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) - Half Yearly Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF192K01IB6). 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.
Fund details
Scheme Code
133399
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Other
ISIN
INF192K01IB6
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 (Regular) - Half Yearly Bonus Option - Principal Units | 2025-01-27 | ₹32.1609 | +0.04% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2025-01-24 | ₹32.1480 | +0.09% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2025-01-23 | ₹32.1184 | +0.01% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2025-01-22 | ₹32.1143 | +0.01% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2025-01-21 | ₹32.1110 | +0.00% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2025-01-20 | ₹32.1096 | +0.03% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2025-01-17 | ₹32.1009 | +0.02% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2025-01-16 | ₹32.0938 | +0.02% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2025-01-15 | ₹32.0881 | +0.06% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2025-01-14 | ₹32.0680 | -0.05% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2025-01-13 | ₹32.0836 | +0.03% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2025-01-10 | ₹32.0727 | +0.08% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2025-01-09 | ₹32.0456 | -0.02% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2025-01-08 | ₹32.0515 | +0.01% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2025-01-07 | ₹32.0470 | -0.01% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2025-01-06 | ₹32.0495 | +0.07% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2025-01-03 | ₹32.0271 | +0.08% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2025-01-02 | ₹32.0015 | +0.02% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2025-01-01 | ₹31.9966 | +0.04% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-12-31 | ₹31.9838 | +0.09% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-12-30 | ₹31.9544 | -0.06% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-12-27 | ₹31.9724 | +0.02% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-12-26 | ₹31.9658 | +0.05% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-12-24 | ₹31.9497 | -0.01% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-12-23 | ₹31.9537 | +0.02% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-12-20 | ₹31.9479 | +0.13% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-12-19 | ₹31.9064 | -0.02% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-12-18 | ₹31.9120 | +0.08% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-12-17 | ₹31.8868 | -0.01% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-12-16 | ₹31.8889 | +0.01% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-12-13 | ₹31.8853 | +0.02% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-12-12 | ₹31.8804 | +0.01% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-12-11 | ₹31.8770 | -0.02% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-12-10 | ₹31.8841 | +0.00% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-12-09 | ₹31.8840 | +0.09% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-12-06 | ₹31.8557 | -0.07% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-12-05 | ₹31.8768 | +0.03% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-12-04 | ₹31.8665 | +0.04% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-12-03 | ₹31.8537 | +0.12% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-12-02 | ₹31.8143 | +0.04% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-11-29 | ₹31.8013 | +0.02% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-11-28 | ₹31.7950 | -0.04% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-11-27 | ₹31.8087 | -0.03% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-11-26 | ₹31.8173 | +0.06% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-11-25 | ₹31.7983 | -0.07% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-11-22 | ₹31.8210 | +0.04% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-11-21 | ₹31.8098 | +0.03% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-11-19 | ₹31.8016 | +0.08% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-11-18 | ₹31.7775 | +0.02% |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 2024-11-14 | ₹31.7705 | +0.08% |