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

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14.664 +0.001 +0.01%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01KO5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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 %
Jun 06, 2025	14.664	14.664	14.664	14.663	0.01%
Jun 05, 2025	14.663	14.663	14.663	14.655	0.06%
Jun 04, 2025	14.655	14.655	14.655	14.651	0.03%
Jun 03, 2025	14.651	14.651	14.651	14.650	0.00%
Jun 02, 2025	14.650	14.650	14.650	14.650	0.03%
May 30, 2025	14.646	14.646	14.646	14.639	0.05%
May 29, 2025	14.639	14.639	14.643	14.639	-0.03%
May 28, 2025	14.643	14.643	14.643	14.643	0.08%
May 27, 2025	14.631	14.631	14.635	14.631	-0.03%
May 26, 2025	14.635	14.635	14.635	14.634	0.01%
May 23, 2025	14.634	14.634	14.634	14.628	0.04%
May 22, 2025	14.628	14.628	14.631	14.628	-0.02%
May 21, 2025	14.631	14.631	14.631	14.615	0.11%
May 20, 2025	14.615	14.615	14.630	14.615	-0.10%
May 19, 2025	14.630	14.630	14.630	14.613	0.12%
May 16, 2025	14.613	14.613	14.618	14.613	-0.03%
May 15, 2025	14.618	14.618	14.618	14.612	0.04%
May 14, 2025	14.612	14.612	14.615	14.612	-0.02%
May 13, 2025	14.615	14.615	14.615	14.593	0.15%
May 12, 2025	14.593	14.593	14.618	14.593	-0.17%
May 09, 2025	14.618	14.618	14.626	14.618	-0.06%
May 08, 2025	14.626	14.626	14.626	14.606	0.14%
May 07, 2025	14.606	14.606	14.613	14.606	-0.05%

Highest: 14.664

Lowest: 14.593

Difference: 0.071

Average: 14.631

Change %: 0.350

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