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

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94.348 +0.535 +0.57%

30/06 - Closed. 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 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 %
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%
Jun 20, 2025	91.258	91.258	91.258	90.275	1.09%
Jun 19, 2025	90.275	90.275	91.239	90.275	-1.06%
Jun 18, 2025	91.239	91.239	91.520	91.239	-0.31%
Jun 17, 2025	91.520	91.520	91.520	91.520	-0.18%
Jun 16, 2025	91.682	91.682	91.682	91.108	0.63%
Jun 13, 2025	91.108	91.108	91.237	91.108	-0.14%
Jun 12, 2025	91.237	91.237	91.237	91.237	-1.23%
Jun 11, 2025	92.373	92.373	92.373	92.215	0.17%
Jun 10, 2025	92.215	92.215	92.215	91.978	0.26%
Jun 09, 2025	91.978	91.978	91.978	91.259	0.79%
Jun 06, 2025	91.259	91.259	91.259	90.731	0.58%
Jun 05, 2025	90.731	90.731	90.731	90.214	0.57%
Jun 04, 2025	90.214	90.214	90.214	89.246	1.08%
Jun 03, 2025	89.246	89.246	89.246	89.238	0.01%
Jun 02, 2025	89.238	89.238	89.238	89.238	0.21%

Highest: 94.348

Lowest: 89.238

Difference: 5.110

Average: 91.620

Change %: 5.946

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Emerging Eq.	94.348	+0.535	+0.57%
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