JM Arbitrage Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund₹15.4702
-0.02%
JM Arbitrage Fund (Regular) - Half Yearly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF192K01KS6). As of 2026-09-17, its NAV is ₹15.4702 (-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
135170
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF192K01KS6
ISIN (Reinvest)
INF192K01KT4
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 IDCW | 2026-09-17 | ₹15.4702 | -0.02% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-09-16 | ₹15.4733 | +0.00% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-09-15 | ₹15.4732 | +0.05% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-09-11 | ₹15.4657 | -0.22% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-09-10 | ₹15.4999 | +0.27% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-09-09 | ₹15.4588 | -0.02% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-09-08 | ₹15.4618 | -0.02% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-09-07 | ₹15.4652 | +0.22% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-09-04 | ₹15.4318 | -0.14% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-09-03 | ₹15.4530 | -0.07% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-09-02 | ₹15.4641 | -0.17% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-09-01 | ₹15.4898 | +0.29% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-08-31 | ₹15.4452 | +0.01% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-08-28 | ₹15.4432 | +0.07% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-08-27 | ₹15.4317 | +0.19% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-08-26 | ₹15.4021 | -0.29% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-08-25 | ₹15.4469 | -0.06% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-08-24 | ₹15.4563 | +0.02% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-08-21 | ₹15.4531 | +0.17% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-08-20 | ₹15.4266 | -0.07% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-08-19 | ₹15.4376 | +0.15% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-08-18 | ₹15.4141 | +0.14% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-08-17 | ₹15.3932 | -0.10% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-08-14 | ₹15.4091 | -0.05% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-08-13 | ₹15.4167 | -0.05% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-08-12 | ₹15.4238 | +0.04% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-08-11 | ₹15.4182 | +0.06% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-08-10 | ₹15.4093 | +0.03% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-08-07 | ₹15.4052 | +0.13% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-08-06 | ₹15.3856 | -0.16% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-08-05 | ₹15.4102 | -0.22% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-08-04 | ₹15.4447 | -0.13% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-08-03 | ₹15.4654 | +0.51% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-07-31 | ₹15.3868 | +0.00% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-07-30 | ₹15.3863 | +0.04% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-07-29 | ₹15.3806 | +0.03% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-07-28 | ₹15.3753 | +0.07% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-07-27 | ₹15.3644 | +0.00% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-07-24 | ₹15.3643 | -0.03% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-07-23 | ₹15.3687 | -0.02% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-07-22 | ₹15.3711 | +0.04% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-07-21 | ₹15.3643 | +0.07% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-07-20 | ₹15.3542 | -0.04% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-07-17 | ₹15.3610 | +0.09% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-07-16 | ₹15.3475 | -0.04% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-07-15 | ₹15.3531 | -0.04% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-07-14 | ₹15.3596 | +0.13% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-07-13 | ₹15.3401 | -0.02% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-07-10 | ₹15.3425 | +0.03% |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 2026-07-09 | ₹15.3386 | -0.03% |