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Kotak Flexicap Fund Payout Of Income Distribution Cum Cap Wdrl (0P0000KV3A)

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48.235 -0.760 -1.55%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01351

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.76B

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0P0000KV3A Historical Data

Get free historical data for 0P0000KV3A fund. You'll find the end of day price of the Kotak Flexicap Fund 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	48.235	48.235	48.235	48.235	-1.55%
Dec 19, 2024	48.993	48.993	48.993	48.993	-0.71%
Dec 18, 2024	49.344	49.344	49.344	49.344	-0.85%
Dec 17, 2024	49.765	49.765	49.765	49.765	-1.21%
Dec 16, 2024	50.374	50.374	50.374	50.374	-0.01%
Dec 13, 2024	50.381	50.381	50.381	50.381	0.63%
Dec 12, 2024	50.066	50.066	50.066	50.066	-0.52%
Dec 11, 2024	50.328	50.328	50.328	50.328	0.16%
Dec 10, 2024	50.250	50.250	50.250	50.250	0.22%
Dec 09, 2024	50.140	50.140	50.140	50.140	-0.06%
Dec 06, 2024	50.168	50.168	50.168	50.168	-0.01%
Dec 05, 2024	50.171	50.171	50.171	50.171	0.96%
Dec 04, 2024	49.696	49.696	49.696	49.696	0.31%
Dec 03, 2024	49.542	49.542	49.542	49.542	0.85%
Dec 02, 2024	49.123	49.123	49.123	49.123	0.61%
Nov 29, 2024	48.824	48.824	48.824	48.824	0.70%
Nov 28, 2024	48.483	48.483	48.483	48.483	-0.60%
Nov 27, 2024	48.776	48.776	48.776	48.776	0.57%
Nov 26, 2024	48.499	48.499	48.499	48.499	0.18%
Nov 25, 2024	48.414	48.414	48.414	48.414	1.61%
Nov 22, 2024	47.649	47.649	47.649	47.649	1.88%

Highest: 50.381

Lowest: 47.649

Difference: 2.732

Average: 49.391

Change %: 3.130

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