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

Mauritius

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1,228.427 +11.114 +0.91%

26/06 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: Kotak Mahindra (UK) Limited

ISIN: MU0164S00030

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.45M

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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 %
Jun 26, 2025	1,228.427	1,228.427	1,228.427	1,217.313	0.91%
Jun 25, 2025	1,217.313	1,217.313	1,217.313	1,217.313	0.59%
Jun 24, 2025	1,210.198	1,210.198	1,210.198	1,210.198	1.26%
Jun 02, 2025	1,195.155	1,186.356	1,195.155	1,186.356	0.25%
May 28, 2025	1,192.173	1,192.173	1,192.625	1,192.173	-0.04%
May 27, 2025	1,192.625	1,192.625	1,192.625	1,192.625	-0.18%
May 26, 2025	1,194.778	1,194.778	1,194.778	1,192.382	0.20%
May 23, 2025	1,192.382	1,192.382	1,192.382	1,175.182	1.46%
May 22, 2025	1,175.182	1,175.182	1,175.182	1,175.182	-0.95%
May 21, 2025	1,186.395	1,186.395	1,186.395	1,175.220	0.95%
May 20, 2025	1,175.220	1,175.220	1,195.563	1,175.220	-1.70%
May 19, 2025	1,195.563	1,195.563	1,195.563	1,190.889	0.39%
May 16, 2025	1,190.889	1,190.889	1,190.889	1,186.686	0.35%
May 15, 2025	1,186.686	1,186.686	1,186.686	1,177.486	0.78%
May 14, 2025	1,177.486	1,177.486	1,177.486	1,168.464	0.77%
May 13, 2025	1,168.464	1,168.464	1,168.464	1,135.304	2.92%
May 08, 2025	1,135.304	1,135.304	1,135.304	1,135.304	-2.90%
May 07, 2025	1,169.234	1,169.234	1,169.234	1,158.924	0.89%
May 06, 2025	1,158.924	1,158.924	1,158.924	1,158.924	-1.64%
May 05, 2025	1,178.276	1,178.276	1,178.276	1,178.276	1.53%

Highest: 1,228.427

Lowest: 1,135.304

Difference: 93.123

Average: 1,186.034

Change %: 5.852

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