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Kotak Indian Mid-Cap Fund C Acc (0P00001C99)

Mauritius

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1,211.086 +10.203 +0.85%

17/11 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: Kotak Mahindra (UK) Limited

ISIN: MU0164S00030

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.27M

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0P00001C99 Historical Data

Get free historical data for 0P00001C99 fund. You'll find the end of day price of the Kotak Indian Mid-Cap Fund C Acc 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 %
Nov 17, 2025	1,211.086	1,211.086	1,211.086	1,211.086	0.85%
Nov 14, 2025	1,200.883	1,200.883	1,211.239	1,200.883	-0.19%
Nov 13, 2025	1,203.148	1,203.148	1,211.239	1,203.148	-0.67%
Nov 12, 2025	1,211.239	1,211.239	1,211.239	1,211.239	0.64%
Nov 11, 2025	1,203.552	1,209.401	1,209.401	1,203.552	0.20%
Nov 07, 2025	1,201.093	1,201.093	1,201.093	1,199.001	0.17%
Nov 06, 2025	1,199.001	1,199.001	1,199.001	1,199.001	-1.10%
Nov 04, 2025	1,212.385	1,212.385	1,212.385	1,212.385	-0.44%
Nov 03, 2025	1,217.738	1,217.738	1,217.738	1,217.738	1.38%
Oct 31, 2025	1,201.202	1,201.202	1,210.817	1,201.202	-0.79%
Oct 30, 2025	1,210.817	1,210.817	1,210.817	1,210.817	-0.75%
Oct 29, 2025	1,219.960	1,219.960	1,219.960	1,213.147	0.18%
Oct 27, 2025	1,217.806	1,217.806	1,217.806	1,213.224	0.38%
Oct 24, 2025	1,213.224	1,213.224	1,213.224	1,213.224	-0.21%
Oct 23, 2025	1,215.727	1,215.727	1,215.727	1,210.619	0.42%
Oct 17, 2025	1,210.619	1,210.619	1,210.619	1,185.936	2.08%
Oct 16, 2025	1,185.936	1,213.579	1,213.579	1,185.936	-0.81%
Oct 14, 2025	1,195.656	1,195.656	1,199.174	1,189.859	-0.29%
Oct 10, 2025	1,199.174	1,199.174	1,199.174	1,189.859	0.43%
Oct 09, 2025	1,194.016	1,194.016	1,194.016	1,194.016	-0.24%

Highest: 1,219.960

Lowest: 1,185.936

Difference: 34.024

Average: 1,206.213

Change %: 1.190

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Indian Mid-.	1,211.086	+10.203	+0.85%
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Value Partners Cl.	505.380	-2.780	-0.55%
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