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

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11.227 +0.004 +0.04%

19/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01LE2

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.24B

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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 %
Aug 19, 2025	11.227	11.227	11.227	11.227	0.04%
Aug 18, 2025	11.223	11.223	11.223	11.223	-0.05%
Aug 14, 2025	11.229	11.229	11.229	11.214	0.13%
Aug 13, 2025	11.214	11.214	11.220	11.214	-0.05%
Aug 12, 2025	11.220	11.220	11.220	11.220	0.00%
Aug 11, 2025	11.220	11.220	11.220	11.216	0.04%
Aug 08, 2025	11.216	11.216	11.216	11.203	0.11%
Aug 07, 2025	11.203	11.203	11.214	11.203	-0.09%
Aug 06, 2025	11.214	11.214	11.214	11.214	0.00%
Aug 05, 2025	11.214	11.214	11.214	11.207	0.06%
Aug 04, 2025	11.207	11.207	11.212	11.207	-0.05%
Aug 01, 2025	11.212	11.212	11.212	11.200	0.11%
Jul 31, 2025	11.200	11.200	11.200	11.194	0.05%
Jul 30, 2025	11.194	11.194	11.194	11.186	0.06%
Jul 29, 2025	11.186	11.186	11.250	11.186	-0.56%
Jul 28, 2025	11.250	11.250	11.253	11.250	-0.03%
Jul 25, 2025	11.253	11.253	11.253	11.243	0.09%
Jul 24, 2025	11.243	11.243	11.243	11.239	0.03%
Jul 23, 2025	11.239	11.239	11.241	11.239	-0.02%
Jul 22, 2025	11.241	11.241	11.241	11.239	0.02%
Jul 21, 2025	11.239	11.239	11.239	11.239	0.05%

Highest: 11.253

Lowest: 11.186

Difference: 0.067

Average: 11.221

Change %: -0.053

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