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Kotak Equity Hybrid Direct Payout Of Income Distribution Cum Cap Wdrl (0P0000XV5K)

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43.825 +0.291 +0.67%

04/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01LL7

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.36B

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0P0000XV5K Historical Data

Get free historical data for 0P0000XV5K fund. You'll find the end of day price of the Kotak Equity Hybrid 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 %
Jun 04, 2025	43.825	43.825	43.825	43.825	0.67%
Jun 03, 2025	43.534	43.534	43.634	43.534	-0.23%
Jun 02, 2025	43.634	43.634	43.634	43.634	0.12%
May 30, 2025	43.581	43.581	43.737	43.581	-0.36%
May 29, 2025	43.737	43.737	43.737	43.737	0.36%
May 28, 2025	43.579	43.579	43.579	43.579	0.38%
May 27, 2025	43.415	43.415	43.538	43.349	-0.28%
May 26, 2025	43.538	43.538	43.538	43.349	0.44%
May 23, 2025	43.349	43.349	43.349	43.129	0.51%
May 22, 2025	43.129	43.129	43.163	43.129	-0.08%
May 21, 2025	43.163	43.163	43.163	42.863	0.70%
May 20, 2025	42.863	42.863	43.348	42.863	-1.12%
May 19, 2025	43.348	43.348	43.400	43.348	-0.12%
May 16, 2025	43.400	43.400	43.400	43.400	0.34%
May 15, 2025	43.254	43.254	43.254	43.254	1.11%
May 14, 2025	42.780	42.780	42.780	42.419	0.85%
May 13, 2025	42.419	42.419	42.594	42.419	-0.41%
May 12, 2025	42.594	42.594	42.594	41.470	2.71%
May 09, 2025	41.470	41.470	41.645	41.470	-0.42%
May 08, 2025	41.645	41.645	42.138	41.645	-1.17%
May 07, 2025	42.138	42.138	42.138	41.916	0.53%
May 06, 2025	41.916	41.916	42.270	41.916	-0.84%
May 05, 2025	42.270	42.270	42.270	41.915	0.85%

Highest: 43.825

Lowest: 41.470

Difference: 2.355

Average: 42.982

Change %: 4.557

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