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

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11.253 +0.011 +0.09%

25/07 - 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 %
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%
Jul 18, 2025	11.233	11.233	11.233	11.229	0.03%
Jul 17, 2025	11.229	11.229	11.234	11.229	-0.04%
Jul 16, 2025	11.234	11.234	11.234	11.234	0.06%
Jul 15, 2025	11.227	11.227	11.227	11.221	0.05%
Jul 14, 2025	11.221	11.221	11.227	11.221	-0.05%
Jul 11, 2025	11.227	11.227	11.227	11.225	0.02%
Jul 10, 2025	11.225	11.225	11.225	11.220	0.04%
Jul 09, 2025	11.220	11.220	11.220	11.214	0.05%
Jul 08, 2025	11.214	11.214	11.217	11.214	-0.02%
Jul 07, 2025	11.217	11.217	11.217	11.213	0.03%
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%

Highest: 11.253

Lowest: 11.184

Difference: 0.069

Average: 11.222

Change %: 0.621

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