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

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11.258 +0.012 +0.10%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01LE2

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.18B

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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 %
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%
Oct 20, 2025	11.245	11.245	11.245	11.245	0.01%
Oct 17, 2025	11.244	11.244	11.244	11.244	0.07%
Oct 16, 2025	11.236	11.236	11.236	11.229	0.07%
Oct 15, 2025	11.229	11.229	11.236	11.229	-0.07%
Oct 14, 2025	11.236	11.236	11.236	11.226	0.09%
Oct 13, 2025	11.226	11.226	11.226	11.226	0.08%
Oct 10, 2025	11.217	11.217	11.217	11.217	0.00%
Oct 09, 2025	11.217	11.217	11.225	11.217	-0.07%
Oct 08, 2025	11.225	11.225	11.225	11.212	0.12%
Oct 07, 2025	11.212	11.212	11.212	11.210	0.02%
Oct 06, 2025	11.210	11.210	11.210	11.210	0.02%
Oct 03, 2025	11.208	11.208	11.208	11.208	0.05%
Oct 01, 2025	11.202	11.202	11.202	11.202	0.05%
Sep 30, 2025	11.196	11.196	11.196	11.196	0.01%
Sep 29, 2025	11.196	11.196	11.249	11.196	-0.48%
Sep 26, 2025	11.249	11.249	11.249	11.234	0.13%
Sep 25, 2025	11.234	11.234	11.236	11.234	-0.02%
Sep 24, 2025	11.236	11.236	11.236	11.227	0.08%

Highest: 11.258

Lowest: 11.196

Difference: 0.063

Average: 11.226

Change %: 0.278

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