JM Arbitrage Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund₹13.6677
-0.02%
JM Arbitrage Fund (Regular) - Monthly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF192K01KK3). As of 2026-09-17, its NAV is ₹13.6677 (-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
135168
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF192K01KK3
ISIN (Reinvest)
INF192K01KL1
Launch Date
2006-06-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-09-17 | ₹13.6677 | -0.02% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-09-16 | ₹13.6704 | +0.00% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-09-15 | ₹13.6703 | +0.05% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-09-11 | ₹13.6637 | -0.22% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-09-10 | ₹13.6939 | +0.27% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-09-09 | ₹13.6576 | -0.02% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-09-08 | ₹13.6603 | -0.02% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-09-07 | ₹13.6633 | +0.22% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-09-04 | ₹13.6338 | -0.14% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-09-03 | ₹13.6526 | -0.07% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-09-02 | ₹13.6624 | -0.17% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-09-01 | ₹13.6851 | +0.29% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-08-31 | ₹13.6456 | +0.01% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-08-28 | ₹13.6439 | +0.07% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-08-27 | ₹13.6337 | +0.19% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-08-26 | ₹13.6076 | -0.29% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-08-25 | ₹13.6472 | -0.06% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-08-24 | ₹13.6554 | +0.02% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-08-21 | ₹13.6527 | +0.17% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-08-20 | ₹13.6293 | -0.07% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-08-19 | ₹13.6390 | +0.15% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-08-18 | ₹13.6182 | +0.14% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-08-17 | ₹13.5997 | -0.10% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-08-14 | ₹13.6138 | -0.05% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-08-13 | ₹13.6205 | -0.05% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-08-12 | ₹13.6268 | +0.04% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-08-11 | ₹13.6218 | +0.06% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-08-10 | ₹13.6140 | +0.03% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-08-07 | ₹13.6104 | +0.13% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-08-06 | ₹13.5930 | -0.16% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-08-05 | ₹13.6148 | -0.22% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-08-04 | ₹13.6453 | -0.13% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-08-03 | ₹13.6635 | +0.51% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-07-31 | ₹13.5941 | +0.00% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-07-30 | ₹13.5936 | +0.04% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-07-29 | ₹13.5886 | +0.03% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-07-28 | ₹13.5839 | +0.07% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-07-27 | ₹13.5744 | +0.00% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-07-24 | ₹13.5743 | -0.03% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-07-23 | ₹13.5782 | -0.01% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-07-22 | ₹13.5802 | +0.04% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-07-21 | ₹13.5743 | +0.07% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-07-20 | ₹13.5653 | -0.04% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-07-17 | ₹13.5713 | +0.09% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-07-16 | ₹13.5594 | -0.04% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-07-15 | ₹13.5644 | -0.04% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-07-14 | ₹13.5701 | +0.13% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-07-13 | ₹13.5529 | -0.02% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-07-10 | ₹13.5550 | +0.03% |
| JM Arbitrage Fund (Regular) - Monthly IDCW | 2026-07-09 | ₹13.5516 | -0.03% |