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Kotak Equity Arbitrage Fund Direct Monthly Payout Of Inc Dis Cum Cap Wdrl (0P0000XV5T)

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11.210 0.001 0%

27/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01LE2

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.15B

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0P0000XV5T Historical Data

Get free historical data for 0P0000XV5T fund. You'll find the end of day price of the Kotak Equity Arbitrage Fund Direct Monthly Payout Of Inc Dis 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 27, 2024	11.210	11.210	11.210	11.210	0.01%
Dec 26, 2024	11.209	11.209	11.209	11.209	0.06%
Dec 24, 2024	11.203	11.203	11.203	11.203	-0.40%
Dec 23, 2024	11.248	11.248	11.248	11.248	0.05%
Dec 20, 2024	11.242	11.242	11.242	11.242	0.12%
Dec 19, 2024	11.228	11.228	11.228	11.228	-0.02%
Dec 18, 2024	11.231	11.231	11.231	11.231	0.09%
Dec 17, 2024	11.221	11.221	11.221	11.221	0.01%
Dec 16, 2024	11.220	11.220	11.220	11.220	0.01%
Dec 13, 2024	11.219	11.219	11.219	11.219	0.04%
Dec 12, 2024	11.215	11.215	11.215	11.215	0.02%
Dec 11, 2024	11.213	11.213	11.213	11.213	-0.02%
Dec 10, 2024	11.215	11.215	11.215	11.215	0.02%
Dec 09, 2024	11.212	11.212	11.212	11.212	0.08%
Dec 06, 2024	11.203	11.203	11.203	11.203	-0.07%
Dec 05, 2024	11.211	11.211	11.211	11.211	0.02%
Dec 04, 2024	11.208	11.208	11.208	11.208	0.02%
Dec 03, 2024	11.206	11.206	11.206	11.206	0.15%
Dec 02, 2024	11.190	11.190	11.190	11.190	0.05%
Nov 29, 2024	11.184	11.184	11.184	11.184	0.04%

Highest: 11.248

Lowest: 11.184

Difference: 0.064

Average: 11.214

Change %: 0.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Equity Arbi.	11.210	0.001	0%