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Jm Arbitrage Fund (direct) Annual Payout Of Income Distribution Cum Capital Withdrawal (0P00016GZ3)

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15.279 +0.020 +0.13%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01KY4

Asset Class: Equity

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0P00016GZ3 Historical Data

Get free historical data for 0P00016GZ3 fund. You'll find the end of day price of the Jm Arbitrage Fund (direct) Annual 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	15.279	15.279	15.279	15.279	0.13%
Dec 19, 2024	15.259	15.259	15.259	15.259	-0.02%
Dec 18, 2024	15.261	15.261	15.261	15.261	0.08%
Dec 17, 2024	15.249	15.249	15.249	15.249	-0.01%
Dec 16, 2024	15.250	15.250	15.250	15.250	0.02%
Dec 13, 2024	15.247	15.247	15.247	15.247	0.02%
Dec 12, 2024	15.245	15.245	15.245	15.245	0.01%
Dec 11, 2024	15.243	15.243	15.243	15.243	-0.02%
Dec 10, 2024	15.246	15.246	15.246	15.246	0.00%
Dec 09, 2024	15.245	15.245	15.245	15.245	0.09%
Dec 06, 2024	15.231	15.231	15.231	15.231	-0.06%
Dec 05, 2024	15.241	15.241	15.241	15.241	0.03%
Dec 04, 2024	15.236	15.236	15.236	15.236	0.04%
Dec 03, 2024	15.229	15.229	15.229	15.229	0.13%
Dec 02, 2024	15.210	15.210	15.210	15.210	0.05%
Nov 29, 2024	15.203	15.203	15.203	15.203	0.02%
Nov 28, 2024	15.200	15.200	15.200	15.200	-0.04%
Nov 27, 2024	15.206	15.206	15.206	15.206	-0.03%
Nov 26, 2024	15.210	15.210	15.210	15.210	0.06%
Nov 25, 2024	15.201	15.201	15.201	15.201	-0.07%
Nov 22, 2024	15.211	15.211	15.211	15.211	0.04%

Highest: 15.279

Lowest: 15.200

Difference: 0.079

Average: 15.233

Change %: 0.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Arbitrage Adva.	15.279	+0.020	+0.13%