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Kotak Arbitrage Fund Direct Growth (0P0000XV5S)

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41.048 +0.029 +0.07%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01LC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 722.79B

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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 %
Nov 21, 2025	41.048	41.048	41.048	41.018	0.07%
Nov 20, 2025	41.018	41.018	41.018	41.015	0.01%
Nov 19, 2025	41.015	41.015	41.015	41.000	0.04%
Nov 18, 2025	41.000	41.000	41.000	40.975	0.06%
Nov 17, 2025	40.975	40.975	40.975	40.963	0.03%
Nov 14, 2025	40.963	40.963	40.963	40.958	0.01%
Nov 13, 2025	40.958	40.958	40.958	40.958	0.12%
Nov 12, 2025	40.907	40.907	40.913	40.907	-0.01%
Nov 11, 2025	40.913	40.913	40.913	40.897	0.04%
Nov 10, 2025	40.897	40.897	40.908	40.897	-0.03%
Nov 07, 2025	40.908	40.908	40.908	40.901	0.02%
Nov 06, 2025	40.901	40.901	40.901	40.901	-0.01%
Nov 04, 2025	40.904	40.904	40.904	40.860	0.11%
Nov 03, 2025	40.860	40.860	40.860	40.827	0.08%
Oct 31, 2025	40.827	40.827	40.827	40.827	-0.04%
Oct 30, 2025	40.843	40.843	40.843	40.815	0.07%
Oct 29, 2025	40.815	40.815	40.824	40.815	-0.02%
Oct 28, 2025	40.824	40.824	40.824	40.817	0.02%
Oct 27, 2025	40.817	40.817	40.817	40.817	-0.04%
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%

Highest: 41.048

Lowest: 40.790

Difference: 0.258

Average: 40.905

Change %: 0.649

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