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Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl (0P00008TH7)

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76.073 +0.074 +0.10%

20/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01DU5

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.85B

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0P00008TH7 Historical Data

Get free historical data for 0P00008TH7 fund. You'll find the end of day price of the Kotak Midcap Fund 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 20, 2025	76.073	76.073	76.073	76.073	0.10%
Nov 19, 2025	75.999	75.999	75.999	75.999	0.45%
Nov 18, 2025	75.658	75.658	75.658	75.658	-0.67%
Nov 17, 2025	76.170	76.170	76.170	76.170	0.42%
Nov 14, 2025	75.852	75.852	75.852	75.852	0.06%
Nov 13, 2025	75.810	75.810	75.810	75.810	-0.46%
Nov 12, 2025	76.163	76.163	76.163	76.163	0.55%
Nov 11, 2025	75.746	75.746	75.746	75.746	0.20%
Nov 10, 2025	75.593	75.593	75.593	75.593	0.24%
Nov 07, 2025	75.414	75.414	75.414	75.414	0.36%
Nov 06, 2025	75.140	75.140	75.140	75.140	-1.28%
Nov 04, 2025	76.117	76.117	76.117	76.117	-0.67%
Nov 03, 2025	76.630	76.630	76.630	76.630	0.75%
Oct 31, 2025	76.061	76.061	76.061	76.061	-0.92%
Oct 30, 2025	76.768	76.768	76.768	76.768	-0.33%
Oct 29, 2025	77.020	77.020	77.020	77.020	0.62%
Oct 28, 2025	76.549	76.549	76.549	76.549	-0.16%
Oct 27, 2025	76.675	76.675	76.675	76.675	0.82%
Oct 24, 2025	76.054	76.054	76.054	76.054	-0.02%
Oct 23, 2025	76.072	76.072	76.072	76.072	-0.46%

Highest: 77.020

Lowest: 75.140

Difference: 1.880

Average: 76.078

Change %: -0.455

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