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Kotak Large Cap Direct Payout Of Income Distribution Cum Cap Wdrl (0P0000XV5J)

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85.828 -0.114 -0.13%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01KY2

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.42B

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0P0000XV5J Historical Data

Get free historical data for 0P0000XV5J fund. You'll find the end of day price of the Kotak Large Cap 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 %
Sep 02, 2025	85.828	85.828	85.828	85.828	-0.13%
Sep 01, 2025	85.942	85.942	85.942	85.232	0.83%
Aug 29, 2025	85.232	85.232	85.232	85.232	-0.22%
Aug 28, 2025	85.417	85.417	85.417	85.417	-1.10%
Aug 26, 2025	86.370	86.370	86.370	86.370	-1.06%
Aug 25, 2025	87.296	87.296	87.296	87.046	0.29%
Aug 22, 2025	87.046	87.046	87.579	87.046	-0.61%
Aug 21, 2025	87.579	87.579	87.579	87.468	0.13%
Aug 20, 2025	87.468	87.468	87.468	87.117	0.40%
Aug 19, 2025	87.117	87.117	87.117	87.117	0.43%
Aug 18, 2025	86.743	86.743	86.743	86.743	0.91%
Aug 14, 2025	85.963	85.963	85.963	85.881	0.10%
Aug 13, 2025	85.881	85.881	85.881	85.457	0.50%
Aug 12, 2025	85.457	85.457	85.457	85.457	-0.15%
Aug 11, 2025	85.589	85.589	85.589	84.768	0.97%
Aug 08, 2025	84.768	84.768	85.599	84.768	-0.97%
Aug 07, 2025	85.599	85.599	85.599	85.542	0.07%
Aug 06, 2025	85.542	85.542	85.947	85.542	-0.47%
Aug 05, 2025	85.947	85.947	86.080	85.947	-0.15%
Aug 04, 2025	86.080	86.080	86.080	85.531	0.64%

Highest: 87.579

Lowest: 84.768

Difference: 2.811

Average: 86.143

Change %: 0.347

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