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Kotak Infrastructure & Economic Reform Fund - Standard Plan-growth (0P0000AEK3)

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64.228 -0.748 -1.15%

01/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF178L01095

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.5B

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0P0000AEK3 Historical Data

Get free historical data for 0P0000AEK3 fund. You'll find the end of day price of the Kotak Infrastructure & Economic Reform Fund - Standard Plan-growth 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 %
Aug 01, 2025	64.228	64.228	64.228	64.228	-1.15%
Jul 31, 2025	64.976	64.976	64.976	64.976	-1.02%
Jul 30, 2025	65.647	65.647	65.647	65.647	0.31%
Jul 29, 2025	65.444	65.444	65.444	65.444	0.68%
Jul 28, 2025	65.000	65.000	65.000	65.000	-1.09%
Jul 25, 2025	65.713	65.713	65.713	65.713	-1.36%
Jul 24, 2025	66.621	66.621	66.621	66.621	-0.54%
Jul 23, 2025	66.986	66.986	66.986	66.986	0.24%
Jul 22, 2025	66.826	66.826	66.826	66.826	-0.16%
Jul 21, 2025	66.933	66.933	66.933	66.933	0.40%
Jul 18, 2025	66.669	66.669	66.669	66.669	-0.45%
Jul 17, 2025	66.970	66.970	66.970	66.970	0.13%
Jul 16, 2025	66.884	66.884	66.884	66.884	0.08%
Jul 15, 2025	66.828	66.828	66.828	66.828	0.52%
Jul 14, 2025	66.483	66.483	66.483	66.483	-0.11%
Jul 11, 2025	66.555	66.555	66.555	66.555	-0.79%
Jul 10, 2025	67.087	67.087	67.087	67.087	-0.33%
Jul 09, 2025	67.309	67.309	67.309	67.309	0.24%
Jul 08, 2025	67.149	67.149	67.149	67.149	0.29%
Jul 07, 2025	66.957	66.957	66.957	66.957	-0.04%
Jul 04, 2025	66.981	66.981	66.981	66.981	0.43%

Highest: 67.309

Lowest: 64.228

Difference: 3.081

Average: 66.393

Change %: -3.700

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Infrastruct.	64.228	-0.748	-1.15%
OS	23.21	-0.64	-2.68%
Franklin U.S. Mon.	15.292	+0.050	+0.34%