JM Arbitrage Fund NAV
₹37.6324 Direct · Growth · as of 19-Oct-2026
JM Arbitrage Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Annual Bonus Option - Principal Units | ₹19.3294 | 19-Oct-2026 |
| Direct | Annual IDCW | ₹17.125 | 19-Oct-2026 |
| Direct | Bonus Option - Principal Units | ₹20.1388 | 19-Oct-2026 |
| Direct | Growth | ₹37.6324 | 19-Oct-2026 |
| Direct | Half Yearly IDCW | ₹17.4072 | 19-Oct-2026 |
| Direct | IDCW | ₹17.7338 | 19-Oct-2026 |
| Direct | Monthly IDCW | ₹15.1964 | 19-Oct-2026 |
| Direct | Quarterly IDCW | ₹17.8824 | 19-Oct-2026 |
| Regular | Annual IDCW | ₹15.4547 | 19-Oct-2026 |
| Regular | Bonus Option - Principal Units | ₹19.0174 | 19-Oct-2026 |
| Regular | Growth | ₹34.9811 | 19-Oct-2026 |
| Regular | Half Yearly IDCW | ₹15.567 | 19-Oct-2026 |
| Regular | IDCW | ₹16.236 | 19-Oct-2026 |
| Regular | Monthly IDCW | ₹13.7533 | 19-Oct-2026 |
| Regular | Quarterly IDCW | ₹15.7975 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About JM Arbitrage Fund
JM Arbitrage Fund is a mutual fund in the Hybrid Schemes – Arbitrage Fund category from JM Financial Mutual Fund. Its latest NAV (Direct – Growth) is ₹37.6324 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in JM Arbitrage Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for JM Arbitrage Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
JM Arbitrage Fund NAV — frequently asked questions
What is the latest NAV of JM Arbitrage Fund?
The latest available NAV of JM Arbitrage Fund (Direct – Growth) is ₹37.6324 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the JM Arbitrage Fund Direct plan NAV?
The JM Arbitrage Fund Direct – Growth NAV is ₹37.6324 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in JM Arbitrage Fund?
Open a free account with ROAR by DP TradeKING, search for JM Arbitrage Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages JM Arbitrage Fund?
JM Arbitrage Fund is managed by JM Financial Mutual Fund, in the Hybrid Schemes – Arbitrage Fund category.
Invest in JM Arbitrage Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.