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Kotak Equity Arbitrage Fund Direct Growth (0P0000XV5S)

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40.108 +0.012 +0.03%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01LC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.62B

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0P0000XV5S Historical Data

Get free historical data for 0P0000XV5S fund. You'll find the end of day price of the Kotak Equity Arbitrage Fund Direct Growth 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 %
Jul 07, 2025	40.108	40.108	40.108	40.108	0.03%
Jul 04, 2025	40.096	40.096	40.096	40.079	0.04%
Jul 03, 2025	40.079	40.079	40.079	40.067	0.03%
Jul 02, 2025	40.067	40.067	40.067	40.061	0.02%
Jul 01, 2025	40.061	40.061	40.061	40.052	0.02%
Jun 30, 2025	40.052	40.052	40.052	40.033	0.05%
Jun 27, 2025	40.033	40.033	40.033	40.020	0.03%
Jun 26, 2025	40.020	40.020	40.020	39.991	0.07%
Jun 25, 2025	39.991	39.991	39.991	39.991	0.01%
Jun 24, 2025	39.987	39.987	39.987	39.986	0.00%
Jun 23, 2025	39.986	39.986	39.986	39.986	-0.04%
Jun 20, 2025	40.004	40.004	40.004	39.981	0.06%
Jun 19, 2025	39.981	39.981	39.981	39.968	0.03%
Jun 18, 2025	39.968	39.968	39.975	39.968	-0.02%
Jun 17, 2025	39.975	39.975	39.975	39.932	0.11%
Jun 16, 2025	39.932	39.932	39.965	39.932	-0.08%
Jun 13, 2025	39.965	39.965	39.965	39.965	0.08%
Jun 12, 2025	39.931	39.931	39.931	39.931	0.09%
Jun 11, 2025	39.896	39.896	39.910	39.896	-0.04%
Jun 10, 2025	39.910	39.910	39.910	39.891	0.05%
Jun 09, 2025	39.891	39.891	39.891	39.875	0.04%

Highest: 40.108

Lowest: 39.875

Difference: 0.234

Average: 39.997

Change %: 0.586

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