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Kotak Arbitrage Fund Direct Growth (0P0000XV5S)

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40.832 +0.042 +0.10%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01LC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.18B

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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 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 %
Oct 24, 2025	40.832	40.832	40.832	40.790	0.10%
Oct 23, 2025	40.790	40.790	40.790	40.790	0.02%
Oct 20, 2025	40.783	40.783	40.783	40.783	0.01%
Oct 17, 2025	40.780	40.780	40.780	40.780	0.07%
Oct 16, 2025	40.753	40.753	40.753	40.724	0.07%
Oct 15, 2025	40.724	40.724	40.752	40.724	-0.07%
Oct 14, 2025	40.752	40.752	40.752	40.716	0.09%
Oct 13, 2025	40.716	40.716	40.716	40.716	0.08%
Oct 10, 2025	40.682	40.682	40.683	40.682	-0.00%
Oct 09, 2025	40.683	40.683	40.712	40.683	-0.07%
Oct 08, 2025	40.712	40.712	40.712	40.665	0.12%
Oct 07, 2025	40.665	40.665	40.665	40.658	0.02%
Oct 06, 2025	40.658	40.658	40.658	40.658	0.03%
Oct 03, 2025	40.648	40.648	40.648	40.648	0.05%
Oct 01, 2025	40.630	40.630	40.630	40.630	0.05%
Sep 30, 2025	40.607	40.607	40.607	40.605	0.01%
Sep 29, 2025	40.605	40.605	40.618	40.605	-0.03%
Sep 26, 2025	40.618	40.618	40.618	40.564	0.13%
Sep 25, 2025	40.564	40.564	40.570	40.564	-0.01%

Highest: 40.832

Lowest: 40.564

Difference: 0.268

Average: 40.695

Change %: 0.645

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