Direct Growth
up by ₹0.07 (0.19%)₹37.70 NAV of 21 Oct 2026
1y CAGR: +6.52% 3y CAGR: +6.99% 5y CAGR: +6.49%
JM Arbitrage Fund
JM Financial Mutual Fund Arbitrage
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹35.39 → ₹37.70 | +6.52% | +6.52% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹30.79 → ₹37.70 | +22.46% | +6.99% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹27.54 → ₹37.70 | +36.92% | +6.49% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹27.49 → ₹37.70 | +37.13% | +6.45% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹33.12 → ₹35.04 | +5.81% | +5.81% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹29.21 → ₹35.04 | +19.97% | +6.26% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹26.46 → ₹35.04 | +32.45% | +5.78% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹26.42 → ₹35.04 | +32.63% | +5.75% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth Option | ₹37.70 21 Oct 2026 | INF192K01BN6 |
| Direct Plan | Annual IDCW Option | ₹17.16 21 Oct 2026 | INF192K01KY4 INF192K01KZ1 |
| Direct Plan | Half Yearly IDCW Option | ₹17.44 21 Oct 2026 | INF192K01KU2 INF192K01KV0 |
| Direct Plan | IDCW Option | ₹17.77 21 Oct 2026 | INF192K01BL0 INF192K01BM8 |
| Direct Plan | Monthly IDCW Option | ₹15.22 21 Oct 2026 | INF192K01KM9 INF192K01KN7 |
| Direct Plan | Quarterly IDCW Option | ₹17.91 21 Oct 2026 | INF192K01KQ0 INF192K01KR8 |
| Direct Plan | Annual Bonus Option - Principal Units | ₹19.36 21 Oct 2026 | INF192K01GX4 |
| Direct Plan | Bonus Option - Principal Units | ₹20.18 21 Oct 2026 | INF192K01GL9 |
| — | — | ₹33.87 27 Jan 2025 | INF192K01ID2 |
| — | — | ₹33.88 27 Jan 2025 | INF192K01IH3 |
| — | — | ₹32.11 27 Jan 2025 | INF192K01GV8 |
| — | — | ₹32.16 27 Jan 2025 | INF192K01IB6 |
| — | — | ₹32.16 27 Jan 2025 | INF192K01IF7 |
| Regular Plan | Growth Option | ₹35.04 21 Oct 2026 | INF192K01510 |
| Regular Plan | Annual IDCW Option | ₹15.48 21 Oct 2026 | INF192K01KW8 INF192K01KX6 |
| Regular Plan | Half Yearly IDCW Option | ₹15.59 21 Oct 2026 | INF192K01KS6 INF192K01KT4 |
| Regular Plan | IDCW Option | ₹16.27 21 Oct 2026 | INF192K01494 INF192K01502 |
| Regular Plan | Monthly IDCW Option | ₹13.78 21 Oct 2026 | INF192K01KK3 INF192K01KL1 |
| Regular Plan | Quarterly IDCW Option | ₹15.83 21 Oct 2026 | INF192K01KO5 INF192K01KP2 |
| Regular Plan | Bonus Option - Principal Units | ₹19.05 21 Oct 2026 | INF192K01GJ3 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹37.70 up by ₹0.07 (0.19%) | ₹35.04 up by ₹0.06 (0.17%) | |
| ₹37.63 no change | ₹34.98 no change | |
| ₹37.63 up by ₹0.05 (0.13%) | ₹34.98 up by ₹0.05 (0.14%) | |
| ₹37.58 no change | ₹34.94 no change | |
| ₹37.58 up by ₹0.04 (0.11%) | ₹34.94 up by ₹0.03 (0.09%) | |
| ₹37.55 down by ₹0.06 (0.16%) | ₹34.90 down by ₹0.06 (0.17%) | |
| ₹37.61 up by ₹0.06 (0.16%) | ₹34.96 up by ₹0.05 (0.14%) | |
| ₹37.55 down by ₹0.01 (0.03%) | ₹34.91 down by ₹0.01 (0.03%) | |
| ₹37.55 down by ₹0.03 (0.08%) | ₹34.91 down by ₹0.03 (0.09%) | |
| ₹37.58 up by ₹0.01 (0.03%) | ₹34.94 up by ₹0.01 (0.03%) | |
| ₹37.57 up by ₹0.03 (0.08%) | ₹34.94 up by ₹0.03 (0.09%) | |
| ₹37.55 up by ₹0.05 (0.13%) | ₹34.91 up by ₹0.05 (0.14%) | |
| ₹37.49 down by ₹0.02 (0.05%) | ₹34.86 down by ₹0.02 (0.06%) | |
| ₹37.51 up by ₹0.12 (0.32%) | ₹34.88 up by ₹0.11 (0.32%) | |
| ₹37.40 down by ₹0.10 (0.27%) | ₹34.77 down by ₹0.09 (0.26%) | |
| ₹37.49 up by ₹0.01 (0.03%) | ₹34.86 up by ₹0.01 (0.03%) | |
| ₹37.48 up by ₹0.03 (0.08%) | ₹34.86 up by ₹0.03 (0.09%) | |
| ₹37.45 down by ₹0.03 (0.08%) | ₹34.83 down by ₹0.03 (0.09%) | |
| ₹37.48 up by ₹0.05 (0.13%) | ₹34.86 up by ₹0.04 (0.11%) | |
| ₹37.43 up by ₹0.01 (0.03%) | ₹34.81 up by ₹0.01 (0.03%) | |
| ₹37.42 up by ₹0.02 (0.05%) | ₹34.80 up by ₹0.02 (0.06%) | |
| ₹37.40 up by ₹0.02 (0.05%) | ₹34.79 up by ₹0.02 (0.06%) | |
| ₹37.38 down by ₹0.01 (0.03%) | ₹34.76 down by ₹0.01 (0.03%) | |
| ₹37.38 no change | ₹34.77 no change | |
| ₹37.38 up by ₹0.02 (0.05%) | ₹34.77 up by ₹0.02 (0.06%) | |
| ₹37.36 down by ₹0.08 (0.21%) | ₹34.75 down by ₹0.08 (0.23%) | |
| ₹37.44 up by ₹0.10 (0.27%) | ₹34.83 up by ₹0.09 (0.26%) | |
| ₹37.34 down by ₹0.01 (0.03%) | ₹34.74 down by ₹0.01 (0.03%) | |
| ₹37.35 down by ₹0.01 (0.03%) | ₹34.74 down by ₹0.01 (0.03%) | |
| ₹37.36 up by ₹0.08 (0.21%) | ₹34.75 up by ₹0.08 (0.23%) |
NAV, last 5 years
- High
- ₹37.70 on 21 Oct
- Low
- ₹27.54 on 21 Oct
- Average
- ₹32.13
Calculators
Pre-filled with 6.99% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of JM Arbitrage Fund today?
On 21 Oct 2026, the Direct Growth plan of JM Arbitrage Fund had a NAV of ₹37.70, up ₹0.07 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of JM Arbitrage Fund?
For the Direct Growth plan: +6.52% over 1 year, +6.99% over 3 years and +6.49% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.