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JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal (0P0000XV3O)

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16.776 +0.006 +0.03%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01BL0

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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0P0000XV3O Historical Data

Get free historical data for 0P0000XV3O fund. You'll find the end of day price of the JM Arbitrage Fund (Direct) 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 %
Nov 21, 2025	16.776	16.776	16.776	16.770	0.03%
Nov 20, 2025	16.770	16.770	16.770	16.768	0.01%
Nov 19, 2025	16.768	16.768	16.768	16.760	0.05%
Nov 18, 2025	16.760	16.760	16.760	16.750	0.06%
Nov 17, 2025	16.750	16.750	16.750	16.746	0.02%
Nov 14, 2025	16.746	16.746	16.746	16.742	0.02%
Nov 13, 2025	16.742	16.742	16.742	16.722	0.12%
Nov 12, 2025	16.722	16.722	16.723	16.722	-0.01%
Nov 11, 2025	16.723	16.723	16.723	16.718	0.03%
Nov 10, 2025	16.718	16.718	16.722	16.718	-0.02%
Nov 07, 2025	16.722	16.722	16.722	16.719	0.02%
Nov 06, 2025	16.719	16.719	16.719	16.719	0.00%
Nov 04, 2025	16.718	16.718	16.718	16.703	0.09%
Nov 03, 2025	16.703	16.703	16.703	16.690	0.08%
Oct 31, 2025	16.690	16.690	16.690	16.690	-0.04%
Oct 30, 2025	16.696	16.696	16.696	16.691	0.03%
Oct 29, 2025	16.691	16.691	16.691	16.689	0.01%
Oct 28, 2025	16.689	16.689	16.689	16.687	0.01%
Oct 27, 2025	16.687	16.687	16.691	16.687	-0.02%
Oct 24, 2025	16.691	16.691	16.691	16.679	0.07%
Oct 23, 2025	16.679	16.679	16.679	16.679	0.00%

Highest: 16.776

Lowest: 16.679

Difference: 0.097

Average: 16.722

Change %: 0.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Arbitrage Adva.	16.776	+0.006	+0.03%