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

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15.804 +0.008 +0.05%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01KY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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 %
Jun 20, 2025	15.804	15.804	15.804	15.795	0.05%
Jun 19, 2025	15.795	15.795	15.795	15.791	0.03%
Jun 18, 2025	15.791	15.791	15.794	15.791	-0.02%
Jun 17, 2025	15.794	15.794	15.794	15.794	0.10%
Jun 16, 2025	15.777	15.777	15.789	15.777	-0.07%
Jun 13, 2025	15.789	15.789	15.789	15.777	0.07%
Jun 12, 2025	15.777	15.777	15.777	15.763	0.09%
Jun 11, 2025	15.763	15.763	15.765	15.763	-0.01%
Jun 10, 2025	15.765	15.765	15.765	15.759	0.04%
Jun 09, 2025	15.759	15.759	15.759	15.752	0.05%
Jun 06, 2025	15.752	15.752	15.752	15.751	0.01%
Jun 05, 2025	15.751	15.751	15.751	15.742	0.06%
Jun 04, 2025	15.742	15.742	15.742	15.737	0.03%
Jun 03, 2025	15.737	15.737	15.737	15.736	0.00%
Jun 02, 2025	15.736	15.736	15.736	15.736	0.04%
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%

Highest: 15.804

Lowest: 15.709

Difference: 0.095

Average: 15.755

Change %: 0.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Arbitrage Adva.	15.804	+0.008	+0.05%