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Kotak Emerging Equity Scheme Payout Of Income Distribution Cum Cap Wdrl (0P00008TH7)

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74.758 +0.348 +0.47%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01DU5

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.64B

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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 Emerging Equity Scheme 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 27, 2025	74.758	74.758	74.758	74.758	0.47%
Jun 26, 2025	74.410	74.410	74.410	74.410	0.44%
Jun 25, 2025	74.087	74.087	74.087	74.087	0.63%
Jun 24, 2025	73.622	73.622	73.622	73.622	0.89%
Jun 23, 2025	72.973	72.973	72.973	72.973	0.32%
Jun 20, 2025	72.737	72.737	72.737	72.737	1.09%
Jun 19, 2025	71.955	71.955	71.955	71.955	-1.06%
Jun 18, 2025	72.725	72.725	72.725	72.725	-0.31%
Jun 17, 2025	72.952	72.952	72.952	72.952	-0.18%
Jun 16, 2025	73.083	73.083	73.083	73.083	0.62%
Jun 13, 2025	72.632	72.632	72.632	72.632	-0.14%
Jun 12, 2025	72.737	72.737	72.737	72.737	-1.23%
Jun 11, 2025	73.644	73.644	73.644	73.644	0.17%
Jun 10, 2025	73.520	73.520	73.520	73.520	0.25%
Jun 09, 2025	73.333	73.333	73.333	73.333	0.78%
Jun 06, 2025	72.766	72.766	72.766	72.766	0.58%
Jun 05, 2025	72.347	72.347	72.347	72.347	0.57%
Jun 04, 2025	71.936	71.936	71.936	71.936	1.08%
Jun 03, 2025	71.167	71.167	71.167	71.167	0.01%
Jun 02, 2025	71.162	71.162	71.162	71.162	0.20%
May 30, 2025	71.021	71.021	71.021	71.021	-0.30%
May 29, 2025	71.235	71.235	71.235	71.235	0.29%

Highest: 74.758

Lowest: 71.021

Difference: 3.737

Average: 72.764

Change %: 5.247

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