JM Arbitrage Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund₹17.2919
+0.00%
JM Arbitrage Fund (Direct) - Half Yearly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF192K01KU2). As of 2026-09-16, its NAV is ₹17.2919 (+0.00% 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
135171
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF192K01KU2
ISIN (Reinvest)
INF192K01KV0
Launch Date
2006-06-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-09-16 | ₹17.2919 | +0.00% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-09-15 | ₹17.2914 | +0.06% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-09-11 | ₹17.2819 | -0.22% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-09-10 | ₹17.3198 | +0.27% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-09-09 | ₹17.2735 | -0.02% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-09-08 | ₹17.2766 | -0.02% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-09-07 | ₹17.2801 | +0.22% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-09-04 | ₹17.2418 | -0.14% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-09-03 | ₹17.2653 | -0.07% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-09-02 | ₹17.2773 | -0.16% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-09-01 | ₹17.3058 | +0.29% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-08-31 | ₹17.2555 | +0.02% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-08-28 | ₹17.2525 | +0.08% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-08-27 | ₹17.2392 | +0.19% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-08-26 | ₹17.2059 | -0.29% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-08-25 | ₹17.2556 | -0.06% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-08-24 | ₹17.2658 | +0.03% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-08-21 | ₹17.2613 | +0.17% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-08-20 | ₹17.2314 | -0.07% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-08-19 | ₹17.2434 | +0.15% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-08-18 | ₹17.2168 | +0.14% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-08-17 | ₹17.1931 | -0.10% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-08-14 | ₹17.2100 | -0.05% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-08-13 | ₹17.2181 | -0.04% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-08-12 | ₹17.2258 | +0.04% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-08-11 | ₹17.2192 | +0.06% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-08-10 | ₹17.2089 | +0.03% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-08-07 | ₹17.2034 | +0.13% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-08-06 | ₹17.1812 | -0.16% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-08-05 | ₹17.2083 | -0.22% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-08-04 | ₹17.2466 | -0.13% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-08-03 | ₹17.2693 | +0.52% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-07-31 | ₹17.1806 | +0.01% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-07-30 | ₹17.1796 | +0.04% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-07-29 | ₹17.1730 | +0.04% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-07-28 | ₹17.1667 | +0.07% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-07-27 | ₹17.1543 | +0.01% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-07-24 | ₹17.1532 | -0.03% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-07-23 | ₹17.1578 | -0.01% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-07-22 | ₹17.1601 | +0.05% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-07-21 | ₹17.1522 | +0.07% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-07-20 | ₹17.1406 | -0.04% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-07-17 | ₹17.1472 | +0.09% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-07-16 | ₹17.1318 | -0.03% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-07-15 | ₹17.1377 | -0.04% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-07-14 | ₹17.1447 | +0.13% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-07-13 | ₹17.1226 | -0.01% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-07-10 | ₹17.1244 | +0.03% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-07-09 | ₹17.1197 | -0.03% |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 2026-07-08 | ₹17.1248 | +0.00% |