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Kotak Midcap Fund Direct Payout Of Income Distribution Cum Cap Wdrl (0P0000XXT5)

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94.731 +0.603 +0.64%

21/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01LU8

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.64B

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0P0000XXT5 Historical Data

Get free historical data for 0P0000XXT5 fund. You'll find the end of day price of the Kotak Midcap Fund 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 %
Jul 21, 2025	94.731	94.731	94.731	94.128	0.64%
Jul 18, 2025	94.128	94.128	94.602	94.128	-0.50%
Jul 17, 2025	94.602	94.602	94.602	94.533	0.07%
Jul 16, 2025	94.533	94.533	94.533	94.533	0.15%
Jul 15, 2025	94.388	94.388	94.388	93.630	0.81%
Jul 14, 2025	93.630	93.630	93.630	93.199	0.46%
Jul 11, 2025	93.199	93.199	93.939	93.199	-0.79%
Jul 10, 2025	93.939	93.939	94.304	93.939	-0.39%
Jul 09, 2025	94.304	94.304	94.304	94.104	0.21%
Jul 08, 2025	94.104	94.104	94.104	93.888	0.23%
Jul 07, 2025	93.888	93.888	94.049	93.888	-0.17%
Jul 04, 2025	94.049	94.049	94.337	94.049	-0.31%
Jul 03, 2025	94.337	94.337	94.337	94.088	0.26%
Jul 02, 2025	94.088	94.088	94.088	93.933	0.17%
Jul 01, 2025	93.933	93.933	94.348	93.933	-0.44%
Jun 30, 2025	94.348	94.348	94.348	93.813	0.57%
Jun 27, 2025	93.813	93.813	93.813	93.373	0.47%
Jun 26, 2025	93.373	93.373	93.373	92.966	0.44%
Jun 25, 2025	92.966	92.966	92.966	92.966	0.63%
Jun 24, 2025	92.380	92.380	92.380	91.562	0.89%
Jun 23, 2025	91.562	91.562	91.562	91.258	0.33%

Highest: 94.731

Lowest: 91.258

Difference: 3.473

Average: 93.824

Change %: 3.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Emerging Eq.	94.731	+0.603	+0.64%