JM Arbitrage Fund (Regular) - Annual IDCW
JM Financial Mutual Fund₹15.3585
-0.02%
JM Arbitrage Fund (Regular) - Annual IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF192K01KW8). As of 2026-09-17, its NAV is ₹15.3585 (-0.02% from the previous day). Full daily NAV history since 2015-07-29 is available below, along with a free JSON API.
Fund details
Scheme Code
135167
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF192K01KW8
ISIN (Reinvest)
INF192K01KX6
Launch Date
2006-06-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-09-17 | ₹15.3585 | -0.02% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-09-16 | ₹15.3616 | +0.00% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-09-15 | ₹15.3615 | +0.05% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-09-11 | ₹15.3540 | -0.22% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-09-10 | ₹15.3880 | +0.27% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-09-09 | ₹15.3472 | -0.02% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-09-08 | ₹15.3502 | -0.02% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-09-07 | ₹15.3536 | +0.22% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-09-04 | ₹15.3204 | -0.14% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-09-03 | ₹15.3415 | -0.07% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-09-02 | ₹15.3525 | -0.17% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-09-01 | ₹15.3781 | +0.29% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-08-31 | ₹15.3337 | +0.01% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-08-28 | ₹15.3318 | +0.08% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-08-27 | ₹15.3203 | +0.19% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-08-26 | ₹15.2910 | -0.29% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-08-25 | ₹15.3354 | -0.06% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-08-24 | ₹15.3447 | +0.02% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-08-21 | ₹15.3417 | +0.17% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-08-20 | ₹15.3153 | -0.07% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-08-19 | ₹15.3263 | +0.15% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-08-18 | ₹15.3029 | +0.14% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-08-17 | ₹15.2821 | -0.10% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-08-14 | ₹15.2980 | -0.05% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-08-13 | ₹15.3055 | -0.05% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-08-12 | ₹15.3126 | +0.04% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-08-11 | ₹15.3070 | +0.06% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-08-10 | ₹15.2982 | +0.03% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-08-07 | ₹15.2941 | +0.13% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-08-06 | ₹15.2746 | -0.16% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-08-05 | ₹15.2991 | -0.22% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-08-04 | ₹15.3333 | -0.13% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-08-03 | ₹15.3539 | +0.51% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-07-31 | ₹15.2759 | +0.00% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-07-30 | ₹15.2753 | +0.04% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-07-29 | ₹15.2697 | +0.03% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-07-28 | ₹15.2644 | +0.07% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-07-27 | ₹15.2536 | +0.00% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-07-24 | ₹15.2535 | -0.03% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-07-23 | ₹15.2579 | -0.02% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-07-22 | ₹15.2603 | +0.04% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-07-21 | ₹15.2536 | +0.07% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-07-20 | ₹15.2435 | -0.04% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-07-17 | ₹15.2502 | +0.09% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-07-16 | ₹15.2368 | -0.04% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-07-15 | ₹15.2424 | -0.04% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-07-14 | ₹15.2488 | +0.13% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-07-13 | ₹15.2295 | -0.02% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-07-10 | ₹15.2319 | +0.03% |
| JM Arbitrage Fund (Regular) - Annual IDCW | 2026-07-09 | ₹15.2280 | -0.03% |