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

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96.272 +0.721 +0.75%

15/10 - Closed. Currency in INR

Type: Fund

Market: India

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 %
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%
Oct 13, 2025	96.290	96.290	96.290	96.231	0.06%
Oct 10, 2025	96.231	96.231	96.239	96.231	-0.01%
Oct 09, 2025	96.239	96.239	96.239	95.815	0.44%
Oct 08, 2025	95.815	95.815	96.318	95.815	-0.52%
Oct 07, 2025	96.318	96.318	96.318	96.069	0.26%
Oct 06, 2025	96.069	96.069	96.069	96.069	1.14%
Oct 03, 2025	94.982	94.982	94.982	94.982	0.85%
Oct 01, 2025	94.177	94.177	94.177	94.177	0.68%
Sep 30, 2025	93.537	93.537	93.537	93.279	0.28%
Sep 29, 2025	93.279	93.279	93.279	92.759	0.56%
Sep 26, 2025	92.759	92.759	94.617	92.759	-1.96%
Sep 25, 2025	94.617	94.617	95.225	94.617	-0.64%
Sep 24, 2025	95.225	95.225	95.971	95.225	-0.78%
Sep 23, 2025	95.971	95.971	95.971	95.971	-0.30%
Sep 22, 2025	96.255	96.255	96.964	96.255	-0.73%
Sep 19, 2025	96.964	96.964	96.964	96.652	0.32%
Sep 18, 2025	96.652	96.652	96.652	96.389	0.27%
Sep 17, 2025	96.389	96.389	96.389	95.960	0.45%
Sep 16, 2025	95.960	95.960	95.960	95.960	1.02%

Highest: 96.964

Lowest: 92.759

Difference: 4.205

Average: 95.502

Change %: 1.352

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