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

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91.259 +0.528 +0.58%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01LU8

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.46B

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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 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%
May 30, 2025	89.053	89.053	89.319	89.053	-0.30%
May 29, 2025	89.319	89.319	89.319	89.319	0.29%
May 28, 2025	89.061	89.061	89.061	89.061	0.45%
May 27, 2025	88.661	88.661	88.661	88.008	0.14%
May 26, 2025	88.536	88.536	88.536	88.008	0.60%
May 23, 2025	88.008	88.008	88.008	87.594	0.47%
May 22, 2025	87.594	87.594	87.594	87.585	0.01%
May 21, 2025	87.585	87.585	87.585	87.011	0.66%
May 20, 2025	87.011	87.011	88.188	87.011	-1.33%
May 19, 2025	88.188	88.188	88.188	87.996	0.22%
May 16, 2025	87.996	87.996	87.996	87.996	0.68%
May 15, 2025	87.400	87.400	87.400	87.400	1.08%
May 14, 2025	86.468	86.468	86.468	85.557	1.06%
May 13, 2025	85.557	85.557	85.557	85.396	0.19%
May 12, 2025	85.396	85.396	85.396	82.789	3.15%
May 09, 2025	82.789	82.789	82.789	82.648	0.17%
May 08, 2025	82.648	82.648	83.769	82.648	-1.34%

Highest: 91.259

Lowest: 82.648

Difference: 8.611

Average: 87.816

Change %: 8.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Emerging Eq.	91.259	+0.528	+0.58%