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

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36.711 +0.219 +0.60%

29/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01450

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.53B

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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 %
Sep 29, 2025	36.711	36.711	36.711	36.711	0.60%
Sep 26, 2025	36.492	36.492	36.492	36.492	-1.41%
Sep 25, 2025	37.014	37.014	37.014	37.014	-0.63%
Sep 24, 2025	37.249	37.249	37.249	37.249	-0.49%
Sep 23, 2025	37.434	37.434	37.434	37.434	-0.18%
Sep 22, 2025	37.500	37.500	37.500	37.500	-0.30%
Sep 19, 2025	37.611	37.611	37.611	37.611	0.09%
Sep 18, 2025	37.576	37.576	37.576	37.576	0.21%
Sep 17, 2025	37.497	37.497	37.497	37.497	0.43%
Sep 16, 2025	37.336	37.336	37.336	37.336	0.64%
Sep 15, 2025	37.099	37.099	37.099	37.099	0.18%
Sep 12, 2025	37.031	37.031	37.031	37.031	0.22%
Sep 11, 2025	36.948	36.948	36.948	36.948	-0.01%
Sep 10, 2025	36.950	36.950	36.950	36.950	0.77%
Sep 09, 2025	36.668	36.668	36.668	36.668	0.06%
Sep 08, 2025	36.647	36.647	36.647	36.647	0.15%
Sep 05, 2025	36.592	36.592	36.592	36.592	0.10%
Sep 04, 2025	36.554	36.554	36.554	36.554	-0.05%
Sep 03, 2025	36.573	36.573	36.573	36.573	0.48%
Sep 02, 2025	36.400	36.400	36.400	36.400	-0.05%
Sep 01, 2025	36.418	36.418	36.418	36.418	0.98%

Highest: 37.611

Lowest: 36.400

Difference: 1.211

Average: 36.967

Change %: 1.797

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