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

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14.788 +0.006 +0.04%

31/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01KO5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 %
Jul 31, 2025	14.788	14.788	14.788	14.782	0.04%
Jul 30, 2025	14.782	14.782	14.782	14.777	0.04%
Jul 29, 2025	14.777	14.777	14.777	14.776	0.00%
Jul 28, 2025	14.776	14.776	14.776	14.776	-0.03%
Jul 25, 2025	14.780	14.780	14.780	14.780	0.08%
Jul 24, 2025	14.768	14.768	14.768	14.764	0.03%
Jul 23, 2025	14.764	14.764	14.768	14.764	-0.03%
Jul 22, 2025	14.768	14.768	14.768	14.763	0.04%
Jul 21, 2025	14.763	14.763	14.763	14.758	0.03%
Jul 18, 2025	14.758	14.758	14.758	14.753	0.04%
Jul 17, 2025	14.753	14.753	14.756	14.753	-0.03%
Jul 16, 2025	14.756	14.756	14.756	14.756	0.04%
Jul 15, 2025	14.750	14.750	14.750	14.750	0.04%
Jul 14, 2025	14.744	14.744	14.751	14.744	-0.04%
Jul 11, 2025	14.751	14.751	14.751	14.748	0.02%
Jul 10, 2025	14.748	14.748	14.748	14.741	0.05%
Jul 09, 2025	14.741	14.741	14.741	14.734	0.05%
Jul 08, 2025	14.734	14.734	14.738	14.734	-0.03%
Jul 07, 2025	14.738	14.738	14.738	14.733	0.03%
Jul 04, 2025	14.733	14.733	14.733	14.729	0.03%
Jul 03, 2025	14.729	14.729	14.729	14.726	0.02%
Jul 02, 2025	14.726	14.726	14.726	14.723	0.02%
Jul 01, 2025	14.723	14.723	14.723	14.720	0.02%

Highest: 14.788

Lowest: 14.720

Difference: 0.069

Average: 14.754

Change %: 0.465

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