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Kotak Infrastructure & Economic Reform Fund Standard Plan-payout Of Inc Dis Cum Cap Wdrl (0P0000AEK4)

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52.213 +0.534 +1.03%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF178L01079

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.13B

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0P0000AEK4 Historical Data

Get free historical data for 0P0000AEK4 fund. You'll find the end of day price of the Kotak Infrastructure & Economic Reform Fund Standard Plan-payout Of Inc Dis Cum Cap Wdrl 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 %
Oct 03, 2025	52.213	52.213	52.213	52.213	1.03%
Oct 01, 2025	51.679	51.679	51.679	51.679	0.95%
Sep 30, 2025	51.195	51.195	51.195	51.195	-0.22%
Sep 29, 2025	51.308	51.308	51.308	51.308	-0.36%
Sep 26, 2025	51.494	51.494	51.494	51.494	-1.30%
Sep 25, 2025	52.172	52.172	52.172	52.172	-0.40%
Sep 24, 2025	52.384	52.384	52.384	52.384	-0.64%
Sep 23, 2025	52.724	52.724	52.724	52.724	-0.32%
Sep 22, 2025	52.894	52.894	52.894	52.894	-0.67%
Sep 19, 2025	53.250	53.250	53.250	53.250	-0.00%
Sep 18, 2025	53.252	53.252	53.252	53.252	-0.15%
Sep 17, 2025	53.331	53.331	53.331	53.331	0.49%
Sep 16, 2025	53.069	53.069	53.069	53.069	0.81%
Sep 15, 2025	52.640	52.640	52.640	52.640	0.49%
Sep 12, 2025	52.382	52.382	52.382	52.382	0.18%
Sep 11, 2025	52.286	52.286	52.286	52.286	0.49%
Sep 10, 2025	52.030	52.030	52.030	52.030	0.29%
Sep 09, 2025	51.882	51.882	51.882	51.882	0.08%
Sep 08, 2025	51.843	51.843	51.843	51.843	0.51%
Sep 05, 2025	51.581	51.581	51.581	51.581	0.14%
Sep 04, 2025	51.509	51.509	51.509	51.509	-0.41%

Highest: 53.331

Lowest: 51.195

Difference: 2.136

Average: 52.244

Change %: 0.947

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