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Jm Arbitrage Fund (direct) Annual Payout Of Income Distribution Cum Capital Withdrawal (0P00016GZ3)

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15.730 +0.008 +0.05%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01KY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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0P00016GZ3 Historical Data

Get free historical data for 0P00016GZ3 fund. You'll find the end of day price of the Jm Arbitrage Fund (direct) Annual 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 %
May 30, 2025	15.730	15.730	15.730	15.722	0.05%
May 29, 2025	15.722	15.722	15.727	15.722	-0.03%
May 28, 2025	15.727	15.727	15.727	15.727	0.09%
May 27, 2025	15.713	15.713	15.718	15.713	-0.03%
May 26, 2025	15.718	15.718	15.718	15.716	0.02%
May 23, 2025	15.716	15.716	15.716	15.709	0.04%
May 22, 2025	15.709	15.709	15.712	15.709	-0.02%
May 21, 2025	15.712	15.712	15.712	15.694	0.11%
May 20, 2025	15.694	15.694	15.710	15.694	-0.10%
May 19, 2025	15.710	15.710	15.710	15.691	0.12%
May 16, 2025	15.691	15.691	15.696	15.691	-0.03%
May 15, 2025	15.696	15.696	15.696	15.690	0.04%
May 14, 2025	15.690	15.690	15.693	15.690	-0.02%
May 13, 2025	15.693	15.693	15.693	15.669	0.15%
May 12, 2025	15.669	15.669	15.694	15.669	-0.16%
May 09, 2025	15.694	15.694	15.703	15.694	-0.06%
May 08, 2025	15.703	15.703	15.703	15.681	0.14%
May 07, 2025	15.681	15.681	15.688	15.681	-0.04%
May 06, 2025	15.688	15.688	15.688	15.670	0.11%
May 05, 2025	15.670	15.670	15.680	15.670	-0.06%
May 02, 2025	15.680	15.680	15.680	15.680	0.01%

Highest: 15.730

Lowest: 15.669

Difference: 0.062

Average: 15.700

Change %: 0.334

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