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Kotak Aggressive Hybrid Fund Payout Of Income Distribution Cum Cap Wdrl (0P00005WSF)

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36.351 -0.281 -0.77%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01450

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.08B

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0P00005WSF Historical Data

Get free historical data for 0P00005WSF fund. You'll find the end of day price of the Kotak Aggressive Hybrid 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 %
Aug 01, 2025	36.351	36.351	36.351	36.351	-0.77%
Jul 31, 2025	36.632	36.632	36.632	36.632	-0.31%
Jul 30, 2025	36.747	36.747	36.747	36.747	0.17%
Jul 29, 2025	36.683	36.683	36.683	36.683	0.68%
Jul 28, 2025	36.435	36.435	36.435	36.435	-0.69%
Jul 25, 2025	36.689	36.689	36.689	36.689	-1.06%
Jul 24, 2025	37.082	37.082	37.082	37.082	-0.03%
Jul 23, 2025	37.093	37.093	37.093	37.093	0.30%
Jul 22, 2025	36.982	36.982	36.982	36.982	0.26%
Jul 21, 2025	36.885	36.885	36.885	36.885	0.53%
Jul 18, 2025	36.692	36.692	36.692	36.692	-0.29%
Jul 17, 2025	36.799	36.799	36.799	36.799	-0.03%
Jul 16, 2025	36.810	36.810	36.810	36.810	-0.04%
Jul 15, 2025	36.824	36.824	36.824	36.824	0.54%
Jul 14, 2025	36.627	36.627	36.627	36.627	0.07%
Jul 11, 2025	36.602	36.602	36.602	36.602	-0.66%
Jul 10, 2025	36.846	36.846	36.846	36.846	-0.40%
Jul 09, 2025	36.994	36.994	36.994	36.994	0.01%
Jul 08, 2025	36.992	36.992	36.992	36.992	0.41%
Jul 07, 2025	36.842	36.842	36.842	36.842	-0.17%
Jul 04, 2025	36.903	36.903	36.903	36.903	0.14%
Jul 03, 2025	36.850	36.850	36.850	36.850	-0.02%

Highest: 37.093

Lowest: 36.351

Difference: 0.742

Average: 36.789

Change %: -1.373

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