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Kotak Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl (0P0000XXT5)

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92.596 -1.509 -1.60%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01LU8

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.85B

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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 %
Dec 08, 2025	92.596	92.596	92.596	92.596	-1.60%
Dec 05, 2025	94.105	94.105	94.105	94.105	0.18%
Dec 04, 2025	93.934	93.934	93.934	93.856	0.08%
Dec 03, 2025	93.856	93.856	94.604	93.856	-0.79%
Dec 02, 2025	94.604	94.604	94.912	94.604	-0.32%
Dec 01, 2025	94.912	94.912	95.084	94.912	-0.18%
Nov 28, 2025	95.084	95.084	95.084	95.046	0.04%
Nov 27, 2025	95.046	95.046	95.477	95.046	-0.45%
Nov 26, 2025	95.477	95.477	95.477	94.187	1.37%
Nov 25, 2025	94.187	94.187	94.207	94.187	-0.02%
Nov 24, 2025	94.207	94.207	94.455	94.207	-0.26%
Nov 21, 2025	94.455	94.455	95.853	94.455	-1.46%
Nov 20, 2025	95.853	95.853	95.853	95.757	0.10%
Nov 19, 2025	95.757	95.757	95.757	95.325	0.45%
Nov 18, 2025	95.325	95.325	95.967	95.325	-0.67%
Nov 17, 2025	95.967	95.967	95.967	95.558	0.43%
Nov 14, 2025	95.558	95.558	95.558	95.503	0.06%
Nov 13, 2025	95.503	95.503	95.503	95.503	-0.46%
Nov 12, 2025	95.946	95.946	95.946	95.417	0.55%
Nov 11, 2025	95.417	95.417	95.417	95.222	0.20%
Nov 10, 2025	95.222	95.222	95.222	94.988	0.25%

Highest: 95.967

Lowest: 92.596

Difference: 3.371

Average: 94.905

Change %: -2.518

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