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

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10.766 +0.009 +0.08%

13/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01328

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.62B

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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 Equity 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 %
Jun 13, 2025	10.766	10.766	10.766	10.766	0.08%
Jun 12, 2025	10.757	10.757	10.757	10.757	0.09%
Jun 11, 2025	10.748	10.748	10.748	10.748	-0.04%
Jun 10, 2025	10.752	10.752	10.752	10.752	0.04%
Jun 09, 2025	10.747	10.747	10.747	10.747	0.04%
Jun 06, 2025	10.743	10.743	10.743	10.743	0.06%
Jun 05, 2025	10.736	10.736	10.736	10.736	0.03%
Jun 04, 2025	10.734	10.734	10.734	10.734	0.03%
Jun 03, 2025	10.730	10.730	10.730	10.730	0.01%
Jun 02, 2025	10.730	10.730	10.730	10.730	0.04%
May 30, 2025	10.726	10.726	10.726	10.726	0.05%
May 29, 2025	10.720	10.720	10.720	10.720	-0.03%
May 28, 2025	10.723	10.723	10.723	10.723	0.10%
May 27, 2025	10.713	10.713	10.774	10.713	-0.57%
May 26, 2025	10.774	10.774	10.774	10.774	0.01%
May 23, 2025	10.773	10.773	10.773	10.773	0.05%
May 22, 2025	10.767	10.767	10.767	10.767	-0.04%
May 21, 2025	10.771	10.771	10.771	10.771	0.11%
May 20, 2025	10.760	10.760	10.760	10.760	-0.08%
May 19, 2025	10.768	10.768	10.768	10.768	0.11%
May 16, 2025	10.756	10.756	10.756	10.756	-0.04%
May 15, 2025	10.761	10.761	10.761	10.761	0.04%

Highest: 10.774

Lowest: 10.713

Difference: 0.061

Average: 10.748

Change %: 0.081

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