The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JM Arbitrage Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund
₹13.5802
+0.04%
Scheme Code
135168
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01KK3
ISIN (Reinvest)
INF192K01KL1
Last 30 days
2026-07-22
₹13.5802
+0.04%
2026-07-21
₹13.5743
+0.07%
2026-07-20
₹13.5653
-0.04%
2026-07-17
₹13.5713
+0.09%
2026-07-16
₹13.5594
-0.04%
2026-07-15
₹13.5644
-0.04%
2026-07-14
₹13.5701
+0.13%
2026-07-13
₹13.5529
-0.02%
2026-07-10
₹13.5550
+0.03%
2026-07-09
₹13.5516
-0.03%
2026-07-08
₹13.5559
+0.00%
2026-07-07
₹13.5557
+0.05%
2026-07-06
₹13.5491
+0.07%
2026-07-03
₹13.5401
+0.03%
2026-07-02
₹13.5357
+0.04%
2026-07-01
₹13.5303
+0.12%
2026-06-30
₹13.5147
-0.03%
2026-06-29
₹13.5190
-0.02%
2026-06-25
₹13.5218
+0.08%
2026-06-24
₹13.5109
-0.06%
2026-06-23
₹13.5195
+0.05%
2026-06-22
₹13.5123
+0.08%
2026-06-19
₹13.5021
+0.06%
2026-06-18
₹13.4934
-0.01%
2026-06-17
₹13.4954
-0.00%
2026-06-16
₹13.4958
+0.05%
2026-06-15
₹13.4889
+0.07%
2026-06-12
₹13.4789
-0.06%
2026-06-11
₹13.4864
-0.03%
2026-06-10
₹13.4903
+0.21%