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

Mauritius

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1,215.727 +5.108 +0.42%

23/10 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: Kotak Mahindra (UK) Limited

ISIN: MU0164S00030

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.19M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 07, 2025	1,196.842	1,196.842	1,196.842	1,180.356	0.17%
Oct 06, 2025	1,194.869	1,194.869	1,194.869	1,194.869	1.44%
Oct 01, 2025	1,177.934	1,177.934	1,177.934	1,168.134	0.84%
Sep 30, 2025	1,168.134	1,168.075	1,168.134	1,168.075	0.29%
Sep 26, 2025	1,164.736	1,164.736	1,185.986	1,164.736	-1.79%
Sep 25, 2025	1,185.986	1,185.986	1,185.986	1,185.986	-0.67%
Sep 24, 2025	1,193.971	1,193.971	1,199.898	1,193.971	-1.95%
Sep 22, 2025	1,217.726	1,205.181	1,217.726	1,205.181	-0.14%
Sep 18, 2025	1,219.477	1,219.477	1,219.477	1,218.500	0.08%
Sep 17, 2025	1,218.500	1,218.500	1,218.500	1,218.500	0.56%
Sep 16, 2025	1,211.741	1,211.741	1,211.741	1,211.741	0.70%
Sep 15, 2025	1,203.281	1,203.281	1,203.281	1,200.377	0.24%
Sep 12, 2025	1,200.377	1,200.377	1,200.377	1,200.377	0.06%
Sep 11, 2025	1,199.703	1,199.703	1,204.474	1,199.703	-0.40%

Highest: 1,219.477

Lowest: 1,164.736

Difference: 54.741

Average: 1,197.720

Change %: 0.934

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Indian Mid-.	1,215.727	+5.108	+0.42%
Changxin Interest.	1.000	0.000	0.00%
ITAÚ FUND OF FUND.	16.838	+0.019	+0.12%
Manulife Monthly .	28.935	+0.118	+0.41%
NAGE	7.570	+0.150	+2.02%
Danske Invest Eme.	1.245	-0.000	-0.02%
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IVST	0.0001	0.0000	0.00%