JM Arbitrage Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund₹17.7609
-0.02%
JM Arbitrage Fund (Direct) - Quarterly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF192K01KQ0). As of 2026-09-17, its NAV is ₹17.7609 (-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
135174
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF192K01KQ0
ISIN (Reinvest)
INF192K01KR8
Launch Date
2006-06-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-09-17 | ₹17.7609 | -0.02% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-09-16 | ₹17.7641 | +0.00% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-09-15 | ₹17.7636 | +0.06% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-09-11 | ₹17.7538 | -0.22% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-09-10 | ₹17.7928 | +0.27% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-09-09 | ₹17.7452 | -0.02% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-09-08 | ₹17.7483 | -0.02% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-09-07 | ₹17.7520 | +0.22% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-09-04 | ₹17.7127 | -0.14% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-09-03 | ₹17.7368 | -0.07% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-09-02 | ₹17.7492 | -0.16% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-09-01 | ₹17.7784 | +0.29% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-08-31 | ₹17.7268 | +0.02% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-08-28 | ₹17.7236 | +0.08% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-08-27 | ₹17.7100 | +0.19% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-08-26 | ₹17.6758 | -0.29% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-08-25 | ₹17.7268 | -0.06% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-08-24 | ₹17.7373 | +0.03% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-08-21 | ₹17.7328 | +0.17% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-08-20 | ₹17.7020 | -0.07% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-08-19 | ₹17.7143 | +0.15% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-08-18 | ₹17.6870 | +0.14% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-08-17 | ₹17.6627 | -0.10% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-08-14 | ₹17.6800 | -0.05% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-08-13 | ₹17.6884 | -0.04% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-08-12 | ₹17.6963 | +0.04% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-08-11 | ₹17.6895 | +0.06% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-08-10 | ₹17.6790 | +0.03% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-08-07 | ₹17.6733 | +0.13% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-08-06 | ₹17.6505 | -0.16% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-08-05 | ₹17.6784 | -0.22% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-08-04 | ₹17.7177 | -0.13% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-08-03 | ₹17.7411 | +0.52% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-07-31 | ₹17.6500 | +0.01% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-07-30 | ₹17.6490 | +0.04% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-07-29 | ₹17.6422 | +0.04% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-07-28 | ₹17.6358 | +0.07% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-07-27 | ₹17.6230 | +0.01% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-07-24 | ₹17.6219 | -0.03% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-07-23 | ₹17.6267 | -0.01% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-07-22 | ₹17.6291 | +0.05% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-07-21 | ₹17.6210 | +0.07% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-07-20 | ₹17.6090 | -0.04% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-07-17 | ₹17.6159 | +0.09% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-07-16 | ₹17.6001 | -0.03% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-07-15 | ₹17.6062 | -0.04% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-07-14 | ₹17.6133 | +0.13% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-07-13 | ₹17.5906 | -0.01% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-07-10 | ₹17.5925 | +0.03% |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 2026-07-09 | ₹17.5876 | -0.03% |