JM Financial Mutual Fund
All mutual funds

JM Arbitrage Fund - Regular Plan - IDCW Option

JM Financial Mutual Fund · Arbitrage Fund · Regular · IDCW

NAV · as of 11/09/2026

16.13

1D

-0.22%

1Y

+5.58%

NAV history

JM Arbitrage Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

16.1716.0513/08/202611/09/2026
1W+0.22%
1M+0.27%
3M+1.37%
6M+2.53%
1Y+5.58%
3Y+6.23%
5Y+5.65%
MAX+60.82%

Scheme details

Scheme code
103781
Fund house
JM Financial Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Arbitrage Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF192K01494
ISIN (Div. Reinvest)
INF192K01502
Tradable on exchange
No