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Kotak Indian Mid-cap Fund C Acc (0P00001C99)

Mauritius

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1,139.957 +27.600 +2.48%

30/01 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: Kotak Mahindra (UK) Limited

ISIN: MU0164S00030

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2M

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0P00001C99 Historical Data

Get free historical data for 0P00001C99 fund. You'll find the end of day price of the Kotak Indian Mid-cap Fund C Acc 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 %
Jan 30, 2025	1,139.957	1,139.957	1,139.957	1,139.957	2.48%
Jan 28, 2025	1,112.359	1,112.359	1,112.359	1,112.359	-0.12%
Jan 27, 2025	1,113.674	1,113.674	1,113.674	1,113.674	-2.61%
Jan 24, 2025	1,143.564	1,143.564	1,143.564	1,143.564	-1.82%
Jan 23, 2025	1,164.749	1,164.749	1,164.749	1,164.749	2.10%
Jan 22, 2025	1,140.741	1,140.741	1,140.741	1,140.741	-0.42%
Jan 21, 2025	1,145.559	1,145.559	1,145.559	1,145.559	-2.42%
Jan 20, 2025	1,173.960	1,173.960	1,173.960	1,173.960	0.53%
Jan 17, 2025	1,167.804	1,167.804	1,167.804	1,167.804	-0.62%
Jan 16, 2025	1,175.120	1,175.120	1,175.120	1,175.120	0.39%
Jan 15, 2025	1,170.546	1,170.546	1,170.546	1,170.546	0.41%
Jan 14, 2025	1,165.812	1,165.812	1,165.812	1,165.812	2.32%
Jan 13, 2025	1,139.385	1,139.385	1,139.385	1,139.385	-4.43%
Jan 10, 2025	1,192.251	1,192.251	1,192.251	1,192.251	-2.35%
Jan 09, 2025	1,220.950	1,220.950	1,220.950	1,220.950	-0.42%
Jan 08, 2025	1,226.052	1,226.052	1,226.052	1,226.052	-1.70%
Jan 07, 2025	1,247.255	1,247.255	1,247.255	1,247.255	0.50%
Jan 06, 2025	1,241.006	1,241.006	1,241.006	1,241.006	-1.68%
Jan 03, 2025	1,262.255	1,262.255	1,262.255	1,262.255	1.09%

Highest: 1,262.255

Lowest: 1,112.359

Difference: 149.896

Average: 1,175.947

Change %: -8.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Indian Mid-.	1,139.957	+27.600	+2.48%