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

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12.740 +0.005 +0.04%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01KK3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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 %
May 23, 2025	12.740	12.740	12.740	12.735	0.04%
May 22, 2025	12.735	12.735	12.738	12.735	-0.02%
May 21, 2025	12.738	12.738	12.738	12.724	0.11%
May 20, 2025	12.724	12.724	12.737	12.724	-0.10%
May 19, 2025	12.737	12.737	12.737	12.722	0.12%
May 16, 2025	12.722	12.722	12.726	12.722	-0.03%
May 15, 2025	12.726	12.726	12.726	12.721	0.04%
May 14, 2025	12.721	12.721	12.724	12.721	-0.02%
May 13, 2025	12.724	12.724	12.724	12.705	0.15%
May 12, 2025	12.705	12.705	12.726	12.705	-0.17%
May 09, 2025	12.726	12.726	12.734	12.726	-0.06%
May 08, 2025	12.734	12.734	12.734	12.716	0.14%
May 07, 2025	12.716	12.716	12.722	12.716	-0.05%
May 06, 2025	12.722	12.722	12.722	12.707	0.11%
May 05, 2025	12.707	12.707	12.716	12.707	-0.07%
May 02, 2025	12.716	12.716	12.716	12.716	0.01%
Apr 30, 2025	12.715	12.715	12.715	12.708	0.06%
Apr 29, 2025	12.708	12.708	12.708	12.708	0.07%
Apr 28, 2025	12.699	12.699	12.699	12.699	-0.11%
Apr 25, 2025	12.713	12.713	12.713	12.693	0.15%
Apr 24, 2025	12.693	12.693	12.693	12.693	0.00%

Highest: 12.740

Lowest: 12.693

Difference: 0.047

Average: 12.720

Change %: 0.366

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