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Jm Arbitrage Fund Half Yearly Payout Of Income Distribution Cum Capital Withdrawal (0P00016GZ0)

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14.493 +0.007 +0.05%

20/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01KS6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P00016GZ0 Historical Data

Get free historical data for 0P00016GZ0 fund. You'll find the end of day price of the Jm Arbitrage Fund 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 %
Jun 20, 2025	14.493	14.493	14.493	14.486	0.05%
Jun 19, 2025	14.486	14.486	14.486	14.483	0.02%
Jun 18, 2025	14.483	14.483	14.485	14.483	-0.02%
Jun 17, 2025	14.485	14.485	14.485	14.485	0.10%
Jun 16, 2025	14.470	14.470	14.482	14.470	-0.08%
Jun 13, 2025	14.482	14.482	14.482	14.471	0.07%
Jun 12, 2025	14.471	14.471	14.471	14.458	0.09%
Jun 11, 2025	14.458	14.458	14.461	14.458	-0.02%
Jun 10, 2025	14.461	14.461	14.461	14.455	0.04%
Jun 09, 2025	14.455	14.455	14.455	14.450	0.04%
Jun 06, 2025	14.450	14.450	14.450	14.449	0.00%
Jun 05, 2025	14.449	14.449	14.449	14.441	0.06%
Jun 04, 2025	14.441	14.441	14.441	14.437	0.03%
Jun 03, 2025	14.437	14.437	14.437	14.436	0.00%
Jun 02, 2025	14.436	14.436	14.436	14.436	0.03%
May 30, 2025	14.432	14.432	14.432	14.425	0.05%
May 29, 2025	14.425	14.425	14.429	14.425	-0.03%
May 28, 2025	14.429	14.429	14.429	14.429	0.08%
May 27, 2025	14.417	14.417	14.422	14.417	-0.03%
May 26, 2025	14.422	14.422	14.422	14.420	0.01%
May 23, 2025	14.420	14.420	14.420	14.414	0.04%

Highest: 14.493

Lowest: 14.414

Difference: 0.079

Average: 14.452

Change %: 0.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Arbitrage Adva.	14.493	+0.007	+0.05%