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Jm Arbitrage Fund (direct) Half Yearly Payout Of Income Distribution Cum Capital Withdrawal (0P00016GZ1)

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16.177 +0.017 +0.10%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01KU2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P00016GZ1 Historical Data

Get free historical data for 0P00016GZ1 fund. You'll find the end of day price of the Jm Arbitrage Fund (direct) Half Yearly Payout Of Income Distribution Cum Capital Withdrawal fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	16.177	16.177	16.177	16.161	0.10%
Jul 31, 2025	16.161	16.161	16.161	16.154	0.04%
Jul 30, 2025	16.154	16.154	16.154	16.148	0.04%
Jul 29, 2025	16.148	16.148	16.148	16.147	0.00%
Jul 28, 2025	16.147	16.147	16.147	16.147	-0.02%
Jul 25, 2025	16.150	16.150	16.150	16.150	0.08%
Jul 24, 2025	16.137	16.137	16.137	16.133	0.03%
Jul 23, 2025	16.133	16.133	16.137	16.133	-0.03%
Jul 22, 2025	16.137	16.137	16.137	16.130	0.04%
Jul 21, 2025	16.130	16.130	16.130	16.125	0.04%
Jul 18, 2025	16.125	16.125	16.125	16.118	0.04%
Jul 17, 2025	16.118	16.118	16.122	16.118	-0.02%
Jul 16, 2025	16.122	16.122	16.122	16.122	0.04%
Jul 15, 2025	16.115	16.115	16.115	16.115	0.04%
Jul 14, 2025	16.108	16.108	16.114	16.108	-0.04%
Jul 11, 2025	16.114	16.114	16.114	16.111	0.02%
Jul 10, 2025	16.111	16.111	16.111	16.103	0.05%
Jul 09, 2025	16.103	16.103	16.103	16.095	0.05%
Jul 08, 2025	16.095	16.095	16.100	16.095	-0.03%
Jul 07, 2025	16.100	16.100	16.100	16.093	0.04%
Jul 04, 2025	16.093	16.093	16.093	16.088	0.03%
Jul 03, 2025	16.088	16.088	16.088	16.084	0.02%
Jul 02, 2025	16.084	16.084	16.084	16.084	0.02%

Highest: 16.177

Lowest: 16.084

Difference: 0.093

Average: 16.124

Change %: 0.600

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