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Jm Arbitrage Fund Quarterly Payout Of Income Distribution Cum Capital Withdrawal (0P00016GYZ)

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14.268 +0.020 +0.13%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01KO5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P00016GYZ Historical Data

Get free historical data for 0P00016GYZ fund. You'll find the end of day price of the Jm Arbitrage Fund 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 %
Dec 20, 2024	14.268	14.268	14.268	14.268	0.13%
Dec 19, 2024	14.249	14.249	14.249	14.249	-0.02%
Dec 18, 2024	14.252	14.252	14.252	14.252	0.08%
Dec 17, 2024	14.240	14.240	14.240	14.240	-0.01%
Dec 16, 2024	14.241	14.241	14.241	14.241	0.01%
Dec 13, 2024	14.240	14.240	14.240	14.240	0.02%
Dec 12, 2024	14.238	14.238	14.238	14.238	0.01%
Dec 11, 2024	14.236	14.236	14.236	14.236	-0.02%
Dec 10, 2024	14.239	14.239	14.239	14.239	0.00%
Dec 09, 2024	14.239	14.239	14.239	14.239	0.09%
Dec 06, 2024	14.226	14.226	14.226	14.226	-0.07%
Dec 05, 2024	14.236	14.236	14.236	14.236	0.03%
Dec 04, 2024	14.231	14.231	14.231	14.231	0.04%
Dec 03, 2024	14.226	14.226	14.226	14.226	0.12%
Dec 02, 2024	14.208	14.208	14.208	14.208	0.04%
Nov 29, 2024	14.202	14.202	14.202	14.202	0.02%
Nov 28, 2024	14.199	14.199	14.199	14.199	-0.04%
Nov 27, 2024	14.205	14.205	14.205	14.205	-0.03%
Nov 26, 2024	14.209	14.209	14.209	14.209	0.06%
Nov 25, 2024	14.201	14.201	14.201	14.201	-0.07%
Nov 22, 2024	14.211	14.211	14.211	14.211	0.04%

Highest: 14.268

Lowest: 14.199

Difference: 0.068

Average: 14.228

Change %: 0.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Arbitrage Adva.	14.268	+0.020	+0.13%