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

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16.687 +0.006 +0.04%

02/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01KQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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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 %
Sep 02, 2025	16.687	16.687	16.687	16.687	0.04%
Sep 01, 2025	16.681	16.681	16.681	16.680	0.01%
Aug 29, 2025	16.680	16.680	16.680	16.677	0.02%
Aug 28, 2025	16.677	16.677	16.677	16.677	0.01%
Aug 26, 2025	16.675	16.675	16.675	16.675	0.04%
Aug 25, 2025	16.667	16.667	16.667	16.662	0.03%
Aug 22, 2025	16.662	16.662	16.662	16.658	0.02%
Aug 21, 2025	16.658	16.658	16.658	16.652	0.03%
Aug 20, 2025	16.652	16.652	16.652	16.645	0.05%
Aug 19, 2025	16.645	16.645	16.645	16.642	0.01%
Aug 18, 2025	16.642	16.642	16.642	16.642	-0.01%
Aug 14, 2025	16.645	16.645	16.645	16.631	0.08%
Aug 13, 2025	16.631	16.631	16.634	16.631	-0.02%
Aug 12, 2025	16.634	16.634	16.634	16.634	0.00%
Aug 11, 2025	16.634	16.634	16.634	16.626	0.05%
Aug 08, 2025	16.626	16.626	16.626	16.611	0.09%
Aug 07, 2025	16.611	16.611	16.624	16.611	-0.08%
Aug 06, 2025	16.624	16.624	16.625	16.624	-0.00%
Aug 05, 2025	16.625	16.625	16.625	16.613	0.07%
Aug 04, 2025	16.613	16.613	16.621	16.613	-0.05%

Highest: 16.687

Lowest: 16.611

Difference: 0.076

Average: 16.648

Change %: 0.395

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