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Kotak Equity Arbitrage Fund Direct Monthly Payout Of Inc Dis Cum Cap Wdrl (0P0000XV5T)

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11.213 +0.005 +0.04%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01LE2

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.62B

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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 Equity 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 %
Jul 04, 2025	11.213	11.213	11.213	11.208	0.04%
Jul 03, 2025	11.208	11.208	11.208	11.205	0.03%
Jul 02, 2025	11.205	11.205	11.205	11.203	0.02%
Jul 01, 2025	11.203	11.203	11.203	11.201	0.02%
Jun 30, 2025	11.201	11.201	11.201	11.196	0.05%
Jun 27, 2025	11.196	11.196	11.196	11.192	0.03%
Jun 26, 2025	11.192	11.192	11.192	11.184	0.07%
Jun 25, 2025	11.184	11.184	11.184	11.184	0.01%
Jun 24, 2025	11.183	11.183	11.259	11.183	-0.68%
Jun 23, 2025	11.259	11.259	11.259	11.259	-0.04%
Jun 20, 2025	11.264	11.264	11.264	11.257	0.06%
Jun 19, 2025	11.257	11.257	11.257	11.254	0.03%
Jun 18, 2025	11.254	11.254	11.256	11.254	-0.02%
Jun 17, 2025	11.256	11.256	11.256	11.244	0.11%
Jun 16, 2025	11.244	11.244	11.253	11.244	-0.08%
Jun 13, 2025	11.253	11.253	11.253	11.253	0.08%
Jun 12, 2025	11.243	11.243	11.243	11.243	0.09%
Jun 11, 2025	11.233	11.233	11.237	11.233	-0.04%
Jun 10, 2025	11.237	11.237	11.237	11.237	0.05%
Jun 09, 2025	11.232	11.232	11.232	11.227	0.04%
Jun 06, 2025	11.227	11.227	11.227	11.220	0.06%
Jun 05, 2025	11.220	11.220	11.220	11.217	0.03%

Highest: 11.264

Lowest: 11.183

Difference: 0.081

Average: 11.226

Change %: -0.037

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