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Jm Arbitrage Fund Monthly Payout Of Income Distribution Cum Capital Withdrawal (0P00016GYY)

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12.888 +0.013 +0.10%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01KK3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P00016GYY Historical Data

Get free historical data for 0P00016GYY fund. You'll find the end of day price of the Jm Arbitrage Fund Monthly 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 %
Aug 01, 2025	12.887	12.887	12.887	12.875	0.10%
Jul 31, 2025	12.875	12.875	12.875	12.869	0.04%
Jul 30, 2025	12.869	12.869	12.869	12.865	0.04%
Jul 29, 2025	12.865	12.865	12.865	12.864	0.00%
Jul 28, 2025	12.864	12.864	12.864	12.864	-0.03%
Jul 25, 2025	12.868	12.868	12.868	12.868	0.08%
Jul 24, 2025	12.857	12.857	12.857	12.854	0.03%
Jul 23, 2025	12.854	12.854	12.857	12.854	-0.03%
Jul 22, 2025	12.857	12.857	12.857	12.852	0.04%
Jul 21, 2025	12.852	12.852	12.852	12.849	0.03%
Jul 18, 2025	12.849	12.849	12.849	12.844	0.04%
Jul 17, 2025	12.844	12.844	12.847	12.844	-0.02%
Jul 16, 2025	12.847	12.847	12.847	12.847	0.04%
Jul 15, 2025	12.842	12.842	12.842	12.842	0.04%
Jul 14, 2025	12.836	12.836	12.842	12.836	-0.04%
Jul 11, 2025	12.842	12.842	12.842	12.839	0.02%
Jul 10, 2025	12.839	12.839	12.839	12.833	0.05%
Jul 09, 2025	12.833	12.833	12.833	12.827	0.05%
Jul 08, 2025	12.827	12.827	12.831	12.827	-0.03%
Jul 07, 2025	12.831	12.831	12.831	12.827	0.04%
Jul 04, 2025	12.827	12.827	12.827	12.823	0.03%
Jul 03, 2025	12.823	12.823	12.823	12.820	0.02%
Jul 02, 2025	12.820	12.820	12.820	12.818	0.02%

Highest: 12.887

Lowest: 12.818

Difference: 0.070

Average: 12.848

Change %: 0.544

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