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Jm Arbitrage Fund (direct) Quarterly Payout Of Income Distribution Cum Capital Withdrawal (0P00016GZ4)

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16.371 +0.010 +0.06%

30/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01KQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P00016GZ4 Historical Data

Get free historical data for 0P00016GZ4 fund. You'll find the end of day price of the Jm Arbitrage Fund (direct) Quarterly 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 %
Apr 30, 2025	16.371	16.371	16.371	16.371	0.06%
Apr 29, 2025	16.361	16.361	16.361	16.361	0.07%
Apr 28, 2025	16.350	16.350	16.350	16.350	-0.11%
Apr 25, 2025	16.367	16.367	16.367	16.342	0.16%
Apr 24, 2025	16.342	16.342	16.342	16.342	0.00%
Apr 23, 2025	16.342	16.342	16.343	16.342	-0.01%
Apr 22, 2025	16.343	16.343	16.343	16.338	0.03%
Apr 21, 2025	16.338	16.338	16.338	16.338	0.01%
Apr 17, 2025	16.336	16.336	16.336	16.336	0.08%
Apr 16, 2025	16.323	16.323	16.323	16.316	0.05%
Apr 15, 2025	16.316	16.316	16.316	16.316	0.10%
Apr 11, 2025	16.299	16.299	16.299	16.299	-0.02%
Apr 09, 2025	16.301	16.301	16.301	16.288	0.08%
Apr 08, 2025	16.288	16.288	16.288	16.288	0.00%
Apr 07, 2025	16.288	16.288	16.296	16.288	-0.05%
Apr 04, 2025	16.296	16.296	16.296	16.279	0.10%
Apr 03, 2025	16.279	16.279	16.279	16.279	0.05%
Apr 02, 2025	16.271	16.271	16.271	16.258	0.08%
Apr 01, 2025	16.258	16.258	16.258	16.258	-0.02%

Highest: 16.371

Lowest: 16.258

Difference: 0.113

Average: 16.319

Change %: 0.673

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