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

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16.819 0.000 0.00%

23/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01KQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.65B

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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 %
Oct 23, 2025	16.819	16.819	16.819	16.819	0.00%
Oct 20, 2025	16.819	16.819	16.819	16.816	0.02%
Oct 17, 2025	16.816	16.816	16.816	16.816	0.07%
Oct 16, 2025	16.804	16.804	16.804	16.792	0.07%
Oct 15, 2025	16.792	16.792	16.801	16.792	-0.05%
Oct 14, 2025	16.801	16.801	16.801	16.790	0.07%
Oct 13, 2025	16.790	16.790	16.790	16.773	0.10%
Oct 10, 2025	16.773	16.773	16.773	16.771	0.01%
Oct 09, 2025	16.771	16.771	16.771	16.771	-0.07%
Oct 08, 2025	16.784	16.784	16.784	16.765	0.11%
Oct 07, 2025	16.765	16.765	16.765	16.763	0.01%
Oct 06, 2025	16.763	16.763	16.763	16.763	0.03%
Oct 03, 2025	16.757	16.757	16.757	16.757	0.03%
Oct 01, 2025	16.753	16.753	16.753	16.744	0.05%
Sep 30, 2025	16.744	16.744	16.744	16.742	0.02%
Sep 29, 2025	16.742	16.742	16.746	16.742	-0.03%
Sep 26, 2025	16.746	16.746	16.746	16.727	0.11%
Sep 25, 2025	16.727	16.727	16.728	16.727	-0.01%
Sep 24, 2025	16.728	16.728	16.728	16.716	0.07%

Highest: 16.819

Lowest: 16.716

Difference: 0.103

Average: 16.773

Change %: 0.614

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