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Kotak India Equity Fund 1 (0P0000A71R)

Mauritius

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7.760 +0.070 +0.91%

26/06 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: Kotak Mahindra (UK) Limited

ISIN: MU0221S00046

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.61M

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0P0000A71R Historical Data

Get free historical data for 0P0000A71R fund. You'll find the end of day price of the Kotak India Equity Fund 1 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 26, 2025	7.760	7.760	7.760	7.690	0.91%
Jun 25, 2025	7.690	7.690	7.690	7.690	1.45%
Jun 20, 2025	7.580	7.580	7.580	7.580	1.47%
Jun 19, 2025	7.470	7.470	7.520	7.470	-0.66%
Jun 18, 2025	7.520	7.520	7.520	7.520	-0.27%
Jun 17, 2025	7.540	7.540	7.540	7.540	-0.92%
Jun 16, 2025	7.610	7.610	7.610	7.610	0.93%
Jun 13, 2025	7.540	7.540	7.540	7.540	-0.92%
Jun 12, 2025	7.610	7.610	7.610	7.610	-1.17%
Jun 11, 2025	7.700	7.700	7.700	7.690	0.13%
Jun 10, 2025	7.690	7.690	7.690	7.690	0.26%
Jun 06, 2025	7.670	7.670	7.670	7.600	0.92%
Jun 05, 2025	7.600	7.600	7.600	7.530	0.93%
Jun 04, 2025	7.530	7.530	7.530	7.520	0.13%
Jun 03, 2025	7.520	7.520	7.570	7.520	-0.66%
Jun 02, 2025	7.570	7.570	7.570	7.520	0.66%
May 30, 2025	7.520	7.520	7.520	7.520	-0.27%
May 28, 2025	7.540	7.540	7.540	7.530	0.13%
May 27, 2025	7.530	7.530	7.530	7.530	-0.79%
May 26, 2025	7.590	7.590	7.590	7.590	0.13%

Highest: 7.760

Lowest: 7.470

Difference: 0.290

Average: 7.589

Change %: 2.375

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