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

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16.411 +0.007 +0.04%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01KQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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 %
May 23, 2025	16.410	16.410	16.410	16.403	0.04%
May 22, 2025	16.403	16.403	16.407	16.403	-0.02%
May 21, 2025	16.407	16.407	16.407	16.388	0.11%
May 20, 2025	16.388	16.388	16.405	16.388	-0.10%
May 19, 2025	16.405	16.405	16.405	16.385	0.12%
May 16, 2025	16.385	16.385	16.390	16.385	-0.03%
May 15, 2025	16.390	16.390	16.390	16.383	0.04%
May 14, 2025	16.383	16.383	16.386	16.383	-0.02%
May 13, 2025	16.386	16.386	16.386	16.361	0.15%
May 12, 2025	16.361	16.361	16.388	16.361	-0.16%
May 09, 2025	16.388	16.388	16.397	16.388	-0.06%
May 08, 2025	16.397	16.397	16.397	16.374	0.14%
May 07, 2025	16.374	16.374	16.381	16.374	-0.04%
May 06, 2025	16.381	16.381	16.381	16.363	0.11%
May 05, 2025	16.363	16.363	16.373	16.363	-0.06%
May 02, 2025	16.373	16.373	16.373	16.373	0.01%
Apr 30, 2025	16.371	16.371	16.371	16.361	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%

Highest: 16.410

Lowest: 16.342

Difference: 0.069

Average: 16.382

Change %: 0.422

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