JM Arbitrage Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund₹15.6992
-0.02%
JM Arbitrage Fund (Regular) - Quarterly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF192K01KO5). As of 2026-09-17, its NAV is ₹15.6992 (-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
135169
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF192K01KO5
ISIN (Reinvest)
INF192K01KP2
Launch Date
2006-06-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-09-17 | ₹15.6992 | -0.02% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-09-16 | ₹15.7023 | +0.00% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-09-15 | ₹15.7022 | +0.05% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-09-11 | ₹15.6946 | -0.22% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-09-10 | ₹15.7294 | +0.27% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-09-09 | ₹15.6876 | -0.02% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-09-08 | ₹15.6907 | -0.02% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-09-07 | ₹15.6942 | +0.22% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-09-04 | ₹15.6603 | -0.14% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-09-03 | ₹15.6818 | -0.07% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-09-02 | ₹15.6931 | -0.17% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-09-01 | ₹15.7192 | +0.29% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-08-31 | ₹15.6738 | +0.01% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-08-28 | ₹15.6719 | +0.07% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-08-27 | ₹15.6602 | +0.19% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-08-26 | ₹15.6302 | -0.29% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-08-25 | ₹15.6756 | -0.06% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-08-24 | ₹15.6851 | +0.02% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-08-21 | ₹15.6820 | +0.17% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-08-20 | ₹15.6551 | -0.07% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-08-19 | ₹15.6662 | +0.15% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-08-18 | ₹15.6424 | +0.14% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-08-17 | ₹15.6211 | -0.10% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-08-14 | ₹15.6373 | -0.05% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-08-13 | ₹15.6450 | -0.05% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-08-12 | ₹15.6523 | +0.04% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-08-11 | ₹15.6465 | +0.06% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-08-10 | ₹15.6375 | +0.03% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-08-07 | ₹15.6334 | +0.13% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-08-06 | ₹15.6134 | -0.16% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-08-05 | ₹15.6384 | -0.22% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-08-04 | ₹15.6735 | -0.13% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-08-03 | ₹15.6944 | +0.51% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-07-31 | ₹15.6147 | +0.00% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-07-30 | ₹15.6141 | +0.04% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-07-29 | ₹15.6084 | +0.03% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-07-28 | ₹15.6030 | +0.07% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-07-27 | ₹15.5920 | +0.00% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-07-24 | ₹15.5919 | -0.03% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-07-23 | ₹15.5964 | -0.02% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-07-22 | ₹15.5988 | +0.04% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-07-21 | ₹15.5919 | +0.07% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-07-20 | ₹15.5816 | -0.04% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-07-17 | ₹15.5885 | +0.09% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-07-16 | ₹15.5748 | -0.04% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-07-15 | ₹15.5805 | -0.04% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-07-14 | ₹15.5871 | +0.13% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-07-13 | ₹15.5673 | -0.02% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-07-10 | ₹15.5698 | +0.03% |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 2026-07-09 | ₹15.5658 | -0.03% |