JM Arbitrage Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund₹15.0931
-0.02%
JM Arbitrage Fund (Direct) - Monthly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF192K01KM9). As of 2026-09-17, its NAV is ₹15.0931 (-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
135172
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF192K01KM9
ISIN (Reinvest)
INF192K01KN7
Launch Date
2006-06-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-09-17 | ₹15.0931 | -0.02% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-09-16 | ₹15.0959 | +0.00% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-09-15 | ₹15.0955 | +0.06% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-09-11 | ₹15.0871 | -0.22% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-09-10 | ₹15.1203 | +0.27% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-09-09 | ₹15.0798 | -0.02% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-09-08 | ₹15.0825 | -0.02% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-09-07 | ₹15.0856 | +0.22% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-09-04 | ₹15.0522 | -0.14% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-09-03 | ₹15.0727 | -0.07% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-09-02 | ₹15.0832 | -0.16% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-09-01 | ₹15.1080 | +0.29% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-08-31 | ₹15.0642 | +0.02% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-08-28 | ₹15.0615 | +0.08% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-08-27 | ₹15.0499 | +0.19% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-08-26 | ₹15.0208 | -0.29% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-08-25 | ₹15.0642 | -0.06% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-08-24 | ₹15.0731 | +0.03% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-08-21 | ₹15.0693 | +0.17% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-08-20 | ₹15.0432 | -0.07% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-08-19 | ₹15.0536 | +0.15% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-08-18 | ₹15.0304 | +0.14% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-08-17 | ₹15.0097 | -0.10% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-08-14 | ₹15.0245 | -0.05% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-08-13 | ₹15.0316 | -0.04% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-08-12 | ₹15.0383 | +0.04% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-08-11 | ₹15.0325 | +0.06% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-08-10 | ₹15.0236 | +0.03% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-08-07 | ₹15.0188 | +0.13% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-08-06 | ₹14.9994 | -0.16% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-08-05 | ₹15.0231 | -0.22% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-08-04 | ₹15.0565 | -0.13% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-08-03 | ₹15.0764 | +0.52% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-07-31 | ₹14.9990 | +0.01% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-07-30 | ₹14.9981 | +0.04% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-07-29 | ₹14.9923 | +0.04% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-07-28 | ₹14.9869 | +0.07% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-07-27 | ₹14.9760 | +0.01% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-07-24 | ₹14.9751 | -0.03% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-07-23 | ₹14.9792 | -0.01% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-07-22 | ₹14.9812 | +0.05% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-07-21 | ₹14.9743 | +0.07% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-07-20 | ₹14.9642 | -0.04% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-07-17 | ₹14.9700 | +0.09% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-07-16 | ₹14.9565 | -0.03% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-07-15 | ₹14.9617 | -0.04% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-07-14 | ₹14.9678 | +0.13% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-07-13 | ₹14.9485 | -0.01% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-07-10 | ₹14.9501 | +0.03% |
| JM Arbitrage Fund (Direct) - Monthly IDCW | 2026-07-09 | ₹14.9460 | -0.03% |