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Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl (0P0000XV5T)

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11.252 +0.008 +0.07%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01LE2

Asset Class: Equity

Morningstar Rating:
Total Assets: 722.79B

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0P0000XV5T Historical Data

Get free historical data for 0P0000XV5T fund. You'll find the end of day price of the Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis 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 21, 2025	11.252	11.252	11.252	11.252	0.07%
Nov 20, 2025	11.244	11.244	11.244	11.243	0.01%
Nov 19, 2025	11.243	11.243	11.243	11.239	0.03%
Nov 18, 2025	11.239	11.239	11.239	11.232	0.06%
Nov 17, 2025	11.232	11.232	11.232	11.229	0.03%
Nov 14, 2025	11.229	11.229	11.229	11.227	0.01%
Nov 13, 2025	11.227	11.227	11.227	11.227	0.12%
Nov 12, 2025	11.214	11.214	11.215	11.214	-0.01%
Nov 11, 2025	11.215	11.215	11.215	11.211	0.04%
Nov 10, 2025	11.211	11.211	11.214	11.211	-0.03%
Nov 07, 2025	11.214	11.214	11.214	11.212	0.02%
Nov 06, 2025	11.212	11.212	11.212	11.212	-0.01%
Nov 04, 2025	11.212	11.212	11.212	11.201	0.11%
Nov 03, 2025	11.201	11.201	11.201	11.192	0.08%
Oct 31, 2025	11.192	11.192	11.192	11.192	-0.04%
Oct 30, 2025	11.196	11.196	11.196	11.188	0.07%
Oct 29, 2025	11.188	11.188	11.191	11.188	-0.02%
Oct 28, 2025	11.191	11.191	11.191	11.189	0.02%
Oct 27, 2025	11.189	11.189	11.189	11.189	-0.61%
Oct 24, 2025	11.258	11.258	11.258	11.247	0.10%
Oct 23, 2025	11.247	11.247	11.247	11.247	0.02%

Highest: 11.258

Lowest: 11.188

Difference: 0.070

Average: 11.219

Change %: 0.065

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