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) - Half Yearly IDCW
JM Financial Mutual Fund
₹15.3643
-0.03%
Scheme Code
135170
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01KS6
ISIN (Reinvest)
INF192K01KT4
Last 30 days
2026-07-24
₹15.3643
-0.03%
2026-07-23
₹15.3687
-0.02%
2026-07-22
₹15.3711
+0.04%
2026-07-21
₹15.3643
+0.07%
2026-07-20
₹15.3542
-0.04%
2026-07-17
₹15.3610
+0.09%
2026-07-16
₹15.3475
-0.04%
2026-07-15
₹15.3531
-0.04%
2026-07-14
₹15.3596
+0.13%
2026-07-13
₹15.3401
-0.02%
2026-07-10
₹15.3425
+0.03%
2026-07-09
₹15.3386
-0.03%
2026-07-08
₹15.3435
+0.00%
2026-07-07
₹15.3433
+0.05%
2026-07-06
₹15.3358
+0.07%
2026-07-03
₹15.3256
+0.03%
2026-07-02
₹15.3206
+0.04%
2026-07-01
₹15.3145
+0.12%
2026-06-30
₹15.2968
-0.03%
2026-06-29
₹15.3017
-0.02%
2026-06-25
₹15.3049
+0.08%
2026-06-24
₹15.2925
-0.06%
2026-06-23
₹15.3023
+0.05%
2026-06-22
₹15.2942
+0.08%
2026-06-19
₹15.2825
+0.06%
2026-06-18
₹15.2727
-0.02%
2026-06-17
₹15.2750
-0.00%
2026-06-16
₹15.2754
+0.05%
2026-06-15
₹15.2676
+0.07%
2026-06-12
₹15.2563
-0.06%