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) - Annual IDCW
JM Financial Mutual Fund
₹16.8757
-0.03%
Scheme Code
135173
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01KY4
ISIN (Reinvest)
INF192K01KZ1
Last 30 days
2026-07-24
₹16.8757
-0.03%
2026-07-23
₹16.8802
-0.01%
2026-07-22
₹16.8825
+0.05%
2026-07-21
₹16.8748
+0.07%
2026-07-20
₹16.8633
-0.04%
2026-07-17
₹16.8699
+0.09%
2026-07-16
₹16.8547
-0.04%
2026-07-15
₹16.8606
-0.04%
2026-07-14
₹16.8674
+0.13%
2026-07-13
₹16.8457
-0.01%
2026-07-10
₹16.8474
+0.03%
2026-07-09
₹16.8428
-0.03%
2026-07-08
₹16.8479
+0.00%
2026-07-07
₹16.8474
+0.05%
2026-07-06
₹16.8388
+0.07%
2026-07-03
₹16.8267
+0.03%
2026-07-02
₹16.8209
+0.04%
2026-07-01
₹16.8139
+0.12%
2026-06-30
₹16.7942
-0.03%
2026-06-29
₹16.7993
-0.01%
2026-06-25
₹16.8016
+0.08%
2026-06-24
₹16.7877
-0.06%
2026-06-23
₹16.7981
+0.05%
2026-06-22
₹16.7889
+0.08%
2026-06-19
₹16.7753
+0.07%
2026-06-18
₹16.7641
-0.01%
2026-06-17
₹16.7663
-0.00%
2026-06-16
₹16.7665
+0.05%
2026-06-15
₹16.7577
+0.08%
2026-06-12
₹16.7443
-0.05%