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JM Arbitrage Fund - Regular Plan - Annual IDCW Option
JM Financial Mutual Fund · Arbitrage Fund · Regular · IDCW
NAV · as of 11/09/2026
15.35
1D
-0.22%1Y
-NAV history
JM Arbitrage Fund - Regular Plan - Annual IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
1W+0.22%
1M+0.27%
3M+1.37%
MAX+1.77%
Scheme details
- Scheme code
- 135167
- Fund house
- JM Financial Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Arbitrage Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF192K01KW8
- ISIN (Div. Reinvest)
- INF192K01KX6
- Tradable on exchange
- No