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Kotak Emerging Equity Scheme Direct Payout Of Income Distribution Cum Cap Wdrl (0P0000XXT5)

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91.500 -1.880 -2.01%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01LU8

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.49B

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0P0000XXT5 Historical Data

Get free historical data for 0P0000XXT5 fund. You'll find the end of day price of the Kotak Emerging Equity Scheme Direct Payout Of Income Distribution Cum Cap Wdrl 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	91.500	91.500	91.500	91.500	-2.01%
Dec 19, 2024	93.377	93.377	93.377	93.377	-0.04%
Dec 18, 2024	93.414	93.414	93.414	93.414	-0.30%
Dec 17, 2024	93.694	93.694	93.694	93.694	-0.78%
Dec 16, 2024	94.429	94.429	94.429	94.429	0.78%
Dec 13, 2024	93.699	93.699	93.699	93.699	0.00%
Dec 12, 2024	93.699	93.699	93.699	93.699	-0.61%
Dec 11, 2024	94.276	94.276	94.276	94.276	0.22%
Dec 10, 2024	94.071	94.071	94.071	94.071	0.09%
Dec 09, 2024	93.987	93.987	93.987	93.987	0.48%
Dec 06, 2024	93.542	93.542	93.542	93.542	0.48%
Dec 05, 2024	93.099	93.099	93.099	93.099	-0.02%
Dec 04, 2024	93.114	93.114	93.114	93.114	0.64%
Dec 03, 2024	92.519	92.519	92.519	92.519	0.87%
Dec 02, 2024	91.719	91.719	91.719	91.719	0.87%
Nov 29, 2024	90.925	90.925	90.925	90.925	0.92%
Nov 28, 2024	90.096	90.096	90.096	90.096	-0.36%
Nov 27, 2024	90.424	90.424	90.424	90.424	0.25%
Nov 26, 2024	90.195	90.195	90.195	90.195	-0.08%
Nov 25, 2024	90.266	90.266	90.266	90.266	1.34%

Highest: 94.429

Lowest: 90.096

Difference: 4.333

Average: 92.602

Change %: 2.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Emerging Eq.	91.500	-1.880	-2.01%