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 (Direct) - Monthly IDCW
JM Financial Mutual Fund
₹14.9812
+0.05%
Scheme Code
135172
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01KM9
ISIN (Reinvest)
INF192K01KN7
Last 30 days
2026-07-22
₹14.9812
+0.05%
2026-07-21
₹14.9743
+0.07%
2026-07-20
₹14.9642
-0.04%
2026-07-17
₹14.9700
+0.09%
2026-07-16
₹14.9565
-0.03%
2026-07-15
₹14.9617
-0.04%
2026-07-14
₹14.9678
+0.13%
2026-07-13
₹14.9485
-0.01%
2026-07-10
₹14.9501
+0.03%
2026-07-09
₹14.9460
-0.03%
2026-07-08
₹14.9505
+0.00%
2026-07-07
₹14.9500
+0.05%
2026-07-06
₹14.9424
+0.07%
2026-07-03
₹14.9316
+0.03%
2026-07-02
₹14.9265
+0.04%
2026-07-01
₹14.9203
+0.12%
2026-06-30
₹14.9028
-0.03%
2026-06-29
₹14.9073
-0.01%
2026-06-25
₹14.9093
+0.08%
2026-06-24
₹14.8970
-0.06%
2026-06-23
₹14.9063
+0.06%
2026-06-22
₹14.8981
+0.08%
2026-06-19
₹14.8860
+0.07%
2026-06-18
₹14.8761
-0.01%
2026-06-17
₹14.8780
-0.00%
2026-06-16
₹14.8782
+0.05%
2026-06-15
₹14.8703
+0.08%
2026-06-12
₹14.8585
-0.05%
2026-06-11
₹14.8665
-0.03%
2026-06-10
₹14.8705
+0.21%