JM Arbitrage Fund (Regular) - Annual IDCW
Hybrid Scheme - Arbitrage FundCode 135167ISIN INF192K01KW8JM Financial Mutual Fund
₹15.3680
NAV · 18-Sep-2026
- NAV
- ₹15.3680
- As On
- 18-Sep-2026
- Scheme Code
- 135167
- Fund House
- JM Financial Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹15.3680
- NAV date
- 18-Sep-2026
- Scheme code
- 135167
- Fund house
- JM Financial Mutual Fund
- ISIN (growth / payout)
- INF192K01KW8
- ISIN (reinvestment)
- INF192K01KX6
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Arbitrage Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
About
- Fund house
- JM Financial Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Scheme code
- 135167
- Latest NAV
- ₹15.3680
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.