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

Mauritius

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1,070.342 -7.730 -0.72%

25/02 - Delayed Data. Currency in USD

Type: Fund

Market: Mauritius

Issuer: Kotak Mahindra (UK) Limited

ISIN: MU0164S00030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.59M

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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 %
Feb 25, 2025	1,070.342	1,070.342	1,070.342	1,070.342	-0.72%
Feb 24, 2025	1,078.074	1,078.074	1,078.074	1,078.074	-1.77%
Feb 12, 2025	1,097.513	1,097.513	1,097.513	1,097.513	-4.28%
Feb 07, 2025	1,146.607	1,146.607	1,146.607	1,146.607	0.60%
Feb 06, 2025	1,139.809	1,139.809	1,139.809	1,139.809	-1.14%
Feb 05, 2025	1,152.962	1,152.962	1,152.962	1,152.962	-0.19%
Feb 04, 2025	1,155.205	1,155.205	1,155.205	1,155.205	1.20%
Feb 03, 2025	1,141.479	1,141.479	1,141.479	1,141.479	-0.92%
Jan 31, 2025	1,152.072	1,152.072	1,152.072	1,152.072	1.06%
Jan 30, 2025	1,139.957	1,139.957	1,139.957	1,139.957	2.48%
Jan 28, 2025	1,112.359	1,112.359	1,112.359	1,112.359	-0.12%
Jan 27, 2025	1,113.674	1,113.674	1,113.674	1,113.674	-2.61%
Jan 24, 2025	1,143.564	1,143.564	1,143.564	1,143.564	-1.82%
Jan 23, 2025	1,164.749	1,164.749	1,164.749	1,164.749	2.10%
Jan 22, 2025	1,140.741	1,140.741	1,140.741	1,140.741	-0.42%
Jan 21, 2025	1,145.559	1,145.559	1,145.559	1,145.559	-2.42%
Jan 20, 2025	1,173.960	1,173.960	1,173.960	1,173.960	0.53%
Jan 17, 2025	1,167.804	1,167.804	1,167.804	1,167.804	-0.62%
Jan 16, 2025	1,175.120	1,175.120	1,175.120	1,175.120	0.39%
Jan 15, 2025	1,170.546	1,170.546	1,170.546	1,170.546	0.41%
Jan 14, 2025	1,165.812	1,165.812	1,165.812	1,165.812	2.32%
Jan 13, 2025	1,139.385	1,139.385	1,139.385	1,139.385	-4.43%
Jan 10, 2025	1,192.251	1,192.251	1,192.251	1,192.251	11.39%
Feb 25, 2025	1,070.342	1,070.342	1,070.342	1,070.342	-0.72%
Feb 24, 2025	1,078.074	1,078.074	1,078.074	1,078.074	-1.77%
Feb 12, 2025	1,097.513	1,097.513	1,097.513	1,097.513	-4.28%
Feb 07, 2025	1,146.607	1,146.607	1,146.607	1,146.607	0.60%
Feb 06, 2025	1,139.809	1,139.809	1,139.809	1,139.809	-1.14%
Feb 05, 2025	1,152.962	1,152.962	1,152.962	1,152.962	-0.19%
Feb 04, 2025	1,155.205	1,155.205	1,155.205	1,155.205	1.20%

Highest: 1,192.251

Lowest: 1,070.342

Difference: 121.909

Average: 1,137.335

Change %: -6.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Indian Mid-.	1,070.342	-7.730	-0.72%