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Kotak Arbitrage Fund Monthly Payout Of Inc Dis Cum Cap Wdrl (0P00005WSP)

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10.770 +0.011 +0.10%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01328

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.18B

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0P00005WSP Historical Data

Get free historical data for 0P00005WSP fund. You'll find the end of day price of the Kotak Arbitrage Fund 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	10.769	10.769	10.769	10.769	0.10%
Oct 23, 2025	10.759	10.759	10.759	10.759	0.01%
Oct 20, 2025	10.757	10.757	10.757	10.757	0.00%
Oct 17, 2025	10.757	10.757	10.757	10.757	0.07%
Oct 16, 2025	10.750	10.750	10.750	10.750	0.07%
Oct 15, 2025	10.743	10.743	10.743	10.743	-0.07%
Oct 14, 2025	10.750	10.750	10.750	10.750	0.09%
Oct 13, 2025	10.741	10.741	10.741	10.741	0.08%
Oct 10, 2025	10.733	10.733	10.733	10.733	0.00%
Oct 09, 2025	10.733	10.733	10.733	10.733	-0.07%
Oct 08, 2025	10.741	10.741	10.741	10.741	0.12%
Oct 07, 2025	10.729	10.729	10.729	10.729	0.01%
Oct 06, 2025	10.727	10.727	10.727	10.727	0.02%
Oct 03, 2025	10.725	10.725	10.725	10.725	0.04%
Oct 01, 2025	10.720	10.720	10.720	10.720	0.05%
Sep 30, 2025	10.715	10.715	10.715	10.715	0.00%
Sep 29, 2025	10.714	10.714	10.714	10.714	-0.43%
Sep 26, 2025	10.760	10.760	10.760	10.760	0.13%
Sep 25, 2025	10.746	10.746	10.746	10.746	-0.02%
Sep 24, 2025	10.748	10.748	10.748	10.748	0.08%

Highest: 10.769

Lowest: 10.714

Difference: 0.055

Average: 10.741

Change %: 0.283

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