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

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90.195 -0.070 -0.08%

26/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01LU8

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.27B

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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 %
Nov 26, 2024	90.195	90.195	90.195	90.195	-0.08%
Nov 25, 2024	90.266	90.266	90.266	90.266	1.34%
Nov 22, 2024	89.069	89.069	89.069	89.069	1.26%
Nov 21, 2024	87.960	87.960	87.960	87.960	-0.39%
Nov 19, 2024	88.306	88.306	88.306	88.306	0.97%
Nov 18, 2024	87.456	87.456	87.456	87.456	-0.86%
Nov 14, 2024	88.215	88.215	88.215	88.215	0.78%
Nov 13, 2024	87.532	87.532	87.532	87.532	-2.09%
Nov 12, 2024	89.402	89.402	89.402	89.402	-0.67%
Nov 11, 2024	90.001	90.001	90.001	90.001	0.03%
Nov 08, 2024	89.975	89.975	89.975	89.975	-0.86%
Nov 07, 2024	90.751	90.751	90.751	90.751	-0.54%
Nov 06, 2024	91.240	91.240	91.240	91.240	2.21%
Nov 05, 2024	89.267	89.267	89.267	89.267	0.60%
Nov 04, 2024	88.737	88.737	88.737	88.737	-0.61%
Oct 31, 2024	89.278	89.278	89.278	89.278	-0.20%
Oct 30, 2024	89.457	89.457	89.457	89.457	-0.16%
Oct 29, 2024	89.601	89.601	89.601	89.601	0.76%
Oct 28, 2024	88.927	88.927	88.927	88.927	0.41%

Highest: 91.240

Lowest: 87.456

Difference: 3.784

Average: 89.244

Change %: 1.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Emerging Eq.	90.195	-0.070	-0.08%