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

Mauritius

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1,058.462 -15.090 -1.41%

10/03 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: Kotak Mahindra (UK) Limited

ISIN: MU0164S00030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.78M

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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 %
Mar 10, 2025	1,058.462	1,058.462	1,058.462	1,058.462	-1.41%
Mar 07, 2025	1,073.552	1,073.552	1,073.552	1,073.552	-0.65%
Mar 06, 2025	1,080.552	1,080.552	1,080.552	1,080.552	0.35%
Mar 05, 2025	1,076.741	1,076.741	1,076.741	1,076.741	1.92%
Mar 04, 2025	1,056.467	1,056.467	1,056.467	1,056.467	0.16%
Mar 03, 2025	1,054.806	1,054.806	1,054.806	1,054.806	1.19%
Feb 28, 2025	1,042.430	1,042.430	1,042.430	1,042.430	-2.61%
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	8.04%
Mar 10, 2025	1,058.462	1,058.462	1,058.462	1,058.462	-1.41%
Mar 07, 2025	1,073.552	1,073.552	1,073.552	1,073.552	-0.65%
Mar 06, 2025	1,080.552	1,080.552	1,080.552	1,080.552	0.35%
Mar 05, 2025	1,076.741	1,076.741	1,076.741	1,076.741	1.92%
Mar 04, 2025	1,056.467	1,056.467	1,056.467	1,056.467	0.16%
Mar 03, 2025	1,054.806	1,054.806	1,054.806	1,054.806	1.19%
Feb 28, 2025	1,042.430	1,042.430	1,042.430	1,042.430	-2.61%
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%

Highest: 1,155.205

Lowest: 1,042.430

Difference: 112.774

Average: 1,092.519

Change %: -7.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Indian Mid-.	1,058.462	-15.090	-1.41%
	Handelsbanken Glo.	990.120	-13.460	-1.34%