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

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16.235 +0.003 +0.02%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01KU2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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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 29, 2025	16.235	16.235	16.235	16.232	0.02%
Aug 28, 2025	16.232	16.232	16.232	16.232	0.01%
Aug 26, 2025	16.230	16.230	16.230	16.230	0.04%
Aug 25, 2025	16.223	16.223	16.223	16.217	0.03%
Aug 22, 2025	16.217	16.217	16.217	16.213	0.03%
Aug 21, 2025	16.213	16.213	16.213	16.208	0.03%
Aug 20, 2025	16.208	16.208	16.208	16.201	0.05%
Aug 19, 2025	16.201	16.201	16.201	16.198	0.01%
Aug 18, 2025	16.198	16.198	16.198	16.198	-0.01%
Aug 14, 2025	16.200	16.200	16.200	16.187	0.08%
Aug 13, 2025	16.187	16.187	16.190	16.187	-0.02%
Aug 12, 2025	16.190	16.190	16.190	16.190	0.00%
Aug 11, 2025	16.190	16.190	16.190	16.182	0.05%
Aug 08, 2025	16.182	16.182	16.182	16.168	0.09%
Aug 07, 2025	16.168	16.168	16.180	16.168	-0.08%
Aug 06, 2025	16.180	16.180	16.181	16.180	-0.00%
Aug 05, 2025	16.181	16.181	16.181	16.169	0.07%
Aug 04, 2025	16.169	16.169	16.177	16.169	-0.05%
Aug 01, 2025	16.177	16.177	16.177	16.161	0.10%

Highest: 16.235

Lowest: 16.161

Difference: 0.074

Average: 16.199

Change %: 0.457

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