Scheme structure
- Fund house
- JM Financial Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Regular
- Option
- IDCW
Skip to main contentSame fund house and category
/
135169 · AMFIBSE SENSEX73,895.74+0.43%BSE |
NIFTY 5023,140.5+0.34%NSE |
NIFTY BANK55,580.4+0.26%NSE |
NIFTY IT28,160.9-0.17%NSE |
NIFTY 50022,603.5+0.23%NSE |
JM Financial Mutual Fund
JM Arbitrage Fund (Regular) - Quarterly IDCW
Hybrid Scheme - Arbitrage Fund
Latest declared NAV₹15.6424 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 135169
- Growth / payout ISIN
- INF192K01KO5
- Reinvestment ISIN
- INF192K01KP2
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.