JM Arbitrage Fund (Direct) - Annual IDCW
JM Financial Mutual Fund₹17.0087
-0.02%
JM Arbitrage Fund (Direct) - Annual IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF192K01KY4). As of 2026-09-17, its NAV is ₹17.0087 (-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
135173
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF192K01KY4
ISIN (Reinvest)
INF192K01KZ1
Launch Date
2006-06-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-09-17 | ₹17.0087 | -0.02% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-09-16 | ₹17.0118 | +0.00% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-09-15 | ₹17.0114 | +0.06% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-09-11 | ₹17.0019 | -0.22% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-09-10 | ₹17.0392 | +0.27% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-09-09 | ₹16.9937 | -0.02% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-09-08 | ₹16.9967 | -0.02% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-09-07 | ₹17.0002 | +0.22% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-09-04 | ₹16.9626 | -0.14% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-09-03 | ₹16.9856 | -0.07% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-09-02 | ₹16.9975 | -0.16% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-09-01 | ₹17.0254 | +0.29% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-08-31 | ₹16.9760 | +0.02% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-08-28 | ₹16.9730 | +0.08% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-08-27 | ₹16.9600 | +0.19% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-08-26 | ₹16.9272 | -0.29% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-08-25 | ₹16.9761 | -0.06% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-08-24 | ₹16.9861 | +0.03% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-08-21 | ₹16.9818 | +0.17% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-08-20 | ₹16.9523 | -0.07% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-08-19 | ₹16.9641 | +0.15% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-08-18 | ₹16.9380 | +0.14% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-08-17 | ₹16.9147 | -0.10% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-08-14 | ₹16.9313 | -0.05% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-08-13 | ₹16.9393 | -0.04% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-08-12 | ₹16.9469 | +0.04% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-08-11 | ₹16.9403 | +0.06% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-08-10 | ₹16.9303 | +0.03% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-08-07 | ₹16.9249 | +0.13% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-08-06 | ₹16.9030 | -0.16% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-08-05 | ₹16.9297 | -0.22% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-08-04 | ₹16.9674 | -0.13% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-08-03 | ₹16.9897 | +0.52% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-07-31 | ₹16.9025 | +0.01% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-07-30 | ₹16.9016 | +0.04% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-07-29 | ₹16.8950 | +0.04% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-07-28 | ₹16.8889 | +0.07% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-07-27 | ₹16.8767 | +0.01% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-07-24 | ₹16.8757 | -0.03% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-07-23 | ₹16.8802 | -0.01% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-07-22 | ₹16.8825 | +0.05% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-07-21 | ₹16.8748 | +0.07% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-07-20 | ₹16.8633 | -0.04% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-07-17 | ₹16.8699 | +0.09% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-07-16 | ₹16.8547 | -0.04% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-07-15 | ₹16.8606 | -0.04% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-07-14 | ₹16.8674 | +0.13% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-07-13 | ₹16.8457 | -0.01% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-07-10 | ₹16.8474 | +0.03% |
| JM Arbitrage Fund (Direct) - Annual IDCW | 2026-07-09 | ₹16.8428 | -0.03% |