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NAV History - JM Arbitrage Fund - Direct Plan

Fund JM Arbitrage DP (D)
NAV
(Dec 19th, 2018)
11.61
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Chaitanya Choksi
Fund JM Arbitrage DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.5%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
JM Arbitrage DP (D) 0.10% 0.41% 1.60% 2.97% 3.96% 5.35%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.04 11.10 0.52
February 11.11 11.15 0.35
March 11.16 11.14 -0.15
April 11.14 11.18 0.37
May 11.20 11.24 0.39
June 11.26 11.30 0.34
July 11.31 11.35 0.34
August 11.35 11.38 0.30
September 11.40 11.48 0.71
October 11.46 11.54 0.71
November 11.54 11.59 0.48
December 11.59 11.61 0.22
2017
Month Open (₹) Close (₹) Return (%)
January 10.90 10.85 -0.45
February 10.84 10.92 0.74
March 10.92 10.90 -0.23
April 10.89 10.93 0.33
May 10.94 10.93 -0.08
June 10.93 10.93 -0.01
July 10.92 10.93 0.09
August 10.94 10.95 0.11
September 10.95 11.01 0.49
October 11.01 10.99 -0.24
November 10.98 10.99 0.05
December 11.01 11.04 0.28
2016
Month Open (₹) Close (₹) Return (%)
January 10.74 10.72 -0.12
February 10.73 10.71 -0.14
March 10.72 10.73 0.10
April 10.73 10.72 -0.12
May 10.72 10.72 -0.01
June 10.73 10.74 0.03
July 10.75 10.73 -0.15
August 10.73 10.78 0.47
September 10.79 10.79 0.05
October 10.79 10.84 0.52
November 10.85 10.85 -0.05
December 10.86 10.91 0.45
2015
Month Open (₹) Close (₹) Return (%)
January 10.54 10.58 0.43
February 10.58 10.66 0.72
March 10.63 10.69 0.61
April 10.69 10.68 -0.14
May 10.69 10.72 0.22
June 10.73 10.74 0.04
July 10.74 10.79 0.41
August 10.80 10.72 -0.73
September 10.73 10.72 -0.06
October 10.73 10.73 0.03
November 10.73 10.72 -0.11
December 10.73 10.74 0.07
2014
Month Open (₹) Close (₹) Return (%)
January 10.87 10.69 -1.63
February 10.70 10.77 0.67
March 10.78 10.61 -1.61
April 10.60 10.60 -0.02
May 10.60 10.60 -0.02
June 10.58 10.58 0.05
July 10.59 10.59 0.08
August 10.60 10.57 -0.29
September 10.56 10.56 -0.05
October 10.56 10.52 -0.33
November 10.52 10.48 -0.31
December 10.50 10.53 0.34
2013
Month Open (₹) Close (₹) Return (%)
January 10.62 10.45 -1.60
February 10.45 10.52 0.67
March 10.54 10.50 -0.38
April 10.50 10.59 0.85
May 10.59 10.65 0.58
June 10.65 10.51 -1.22
July 10.52 10.57 0.53
August 10.59 10.68 0.81
September 10.68 10.61 -0.66
October 10.60 10.71 0.98
November 10.69 10.78 0.83
December 10.79 10.87 0.77
2012
Month Open (₹) Close (₹) Return (%)
January 24.59 24.65 0.22
February 24.59 24.65 0.22
March 24.59 24.65 0.22
April 24.59 24.65 0.22
May 24.59 24.65 0.22
June 24.59 24.65 0.22
July 24.59 24.65 0.22
August 24.59 24.65 0.22
September 24.59 24.65 0.22
October 24.59 24.65 0.22
November 24.59 24.65 0.22
December 24.59 24.65 0.22
2011
Month Open (₹) Close (₹) Return (%)
January 24.59 24.65 0.22
February 24.59 24.65 0.22
March 24.59 24.65 0.22
April 24.59 24.65 0.22
May 24.59 24.65 0.22
June 24.59 24.65 0.22
July 24.59 24.65 0.22
August 24.59 24.65 0.22
September 24.59 24.65 0.22
October 24.59 24.65 0.22
November 24.59 24.65 0.22
December 24.59 24.65 0.22
2010
Month Open (₹) Close (₹) Return (%)
January 24.59 24.65 0.22
February 24.59 24.65 0.22
March 24.59 24.65 0.22
April 24.59 24.65 0.22
May 24.59 24.65 0.22
June 24.59 24.65 0.22
July 24.59 24.65 0.22
August 24.59 24.65 0.22
September 24.59 24.65 0.22
October 24.59 24.65 0.22
November 24.59 24.65 0.22
December 24.59 24.65 0.22
2009
Month Open (₹) Close (₹) Return (%)
January 24.59 24.65 0.22
February 24.59 24.65 0.22
March 24.59 24.65 0.22
April 24.59 24.65 0.22
May 24.59 24.65 0.22
June 24.59 24.65 0.22
July 24.59 24.65 0.22
August 24.59 24.65 0.22
September 24.59 24.65 0.22
October 24.59 24.65 0.22
November 24.59 24.65 0.22
December 24.59 24.65 0.22
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