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Kotak Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl (0P0000XXT5)

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95.558 +0.055 +0.06%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01LU8

Asset Class: Equity

Morningstar Rating:
Total Assets: 583B

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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 %
Nov 14, 2025	95.558	95.558	95.558	95.558	0.06%
Nov 13, 2025	95.503	95.503	95.503	95.503	-0.46%
Nov 12, 2025	95.946	95.946	95.946	95.417	0.55%
Nov 11, 2025	95.417	95.417	95.417	95.222	0.20%
Nov 10, 2025	95.222	95.222	95.222	94.988	0.25%
Nov 07, 2025	94.988	94.988	94.988	94.640	0.37%
Nov 06, 2025	94.640	94.640	94.640	94.640	-1.28%
Nov 04, 2025	95.865	95.865	96.509	95.865	-0.67%
Nov 03, 2025	96.509	96.509	96.509	95.785	0.76%
Oct 31, 2025	95.785	95.785	95.785	95.785	-0.92%
Oct 30, 2025	96.673	96.673	96.987	96.673	-0.32%
Oct 29, 2025	96.987	96.987	96.987	96.392	0.62%
Oct 28, 2025	96.392	96.392	96.547	96.392	-0.16%
Oct 27, 2025	96.547	96.547	96.547	96.547	0.82%
Oct 24, 2025	95.757	95.757	95.777	95.757	-0.02%
Oct 23, 2025	95.777	95.777	95.777	95.777	-0.45%
Oct 20, 2025	96.208	96.208	96.208	96.208	0.11%
Oct 17, 2025	96.102	96.102	96.102	96.102	-0.54%
Oct 16, 2025	96.625	96.625	96.625	96.272	0.37%
Oct 15, 2025	96.272	96.272	96.272	95.551	0.75%
Oct 14, 2025	95.551	95.551	96.290	95.551	-0.77%

Highest: 96.987

Lowest: 94.640

Difference: 2.347

Average: 95.920

Change %: -0.760

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