Current NAV
₹18.8997
▼ 0.05% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.43% | Absolute |
| 3 Months | +1.43% | Absolute |
| 6 Months | +3.08% | Absolute |
| 1 Year | +6.13% | CAGR |
| 3 Years | +7.16% | CAGR |
| 5 Years | +6.23% | CAGR |
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units is managed by JM Financial Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.
The fund's current Net Asset Value (NAV) is ₹18.8997 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.13% (CAGR). The 5-year annualized return stands at +6.23%.
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