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Kotak Emerging Equity Scheme Direct Payout Of Income Distribution Cum Cap Wdrl (0P0000XXT5)

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78.955 -0.880 -1.10%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01LU8

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.92B

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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 Emerging Equity Scheme 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 %
Feb 21, 2025	78.955	78.955	78.955	78.955	-1.10%
Feb 20, 2025	79.830	79.830	79.830	79.830	1.24%
Feb 19, 2025	78.852	78.852	78.852	78.852	1.28%
Feb 18, 2025	77.859	77.859	77.859	77.859	-0.33%
Feb 17, 2025	78.120	78.120	78.120	78.120	-0.10%
Feb 14, 2025	78.199	78.199	78.199	78.199	-2.48%
Feb 13, 2025	80.190	80.190	80.190	80.190	-0.01%
Feb 12, 2025	80.195	80.195	80.195	80.195	-0.79%
Feb 11, 2025	80.832	80.832	80.832	80.832	-2.73%
Feb 10, 2025	83.097	83.097	83.097	83.097	-1.82%
Feb 07, 2025	84.639	84.639	84.639	84.639	0.40%
Feb 06, 2025	84.300	84.300	84.300	84.300	-0.78%
Feb 05, 2025	84.963	84.963	84.963	84.963	1.05%
Feb 04, 2025	84.078	84.078	84.078	84.078	1.31%
Feb 03, 2025	82.991	82.991	82.991	82.991	-1.34%
Jan 31, 2025	84.121	84.121	84.121	84.121	1.34%
Jan 30, 2025	83.011	83.011	83.011	83.011	0.06%
Jan 29, 2025	82.965	82.965	82.965	82.965	2.69%
Jan 28, 2025	80.792	80.792	80.792	80.792	-1.17%
Jan 27, 2025	81.751	81.751	81.751	81.751	-3.04%
Jan 24, 2025	84.315	84.315	84.315	84.315	-1.83%
Jan 23, 2025	85.888	85.888	85.888	85.888	2.20%
Jan 22, 2025	84.042	84.042	84.042	84.042	-1.22%

Highest: 85.888

Lowest: 77.859

Difference: 8.029

Average: 81.912

Change %: -7.197

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Emerging Eq.	78.955	-0.880	-1.10%
Desjardins Melodi.	7.954	-0.030	-0.35%
Forte Bonds Witho.	120.610	+0.140	+0.12%