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

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63.627 -0.643    -1.00%
28/08 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF178L01095 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.88B
Kotak Infrastructure and Economic Reform Fund - St 63.627 -0.643 -1.00%

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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 63.627 63.627 63.627 63.627 -1.00%
Aug 26, 2025 64.270 64.270 64.270 64.270 -1.27%
Aug 25, 2025 65.094 65.094 65.094 65.094 -0.03%
Aug 22, 2025 65.115 65.115 65.115 65.115 -0.26%
Aug 21, 2025 65.282 65.282 65.282 65.282 0.09%
Aug 20, 2025 65.224 65.224 65.224 65.224 0.02%
Aug 19, 2025 65.213 65.213 65.213 65.213 0.85%
Aug 18, 2025 64.664 64.664 64.664 64.664 1.11%
Aug 14, 2025 63.952 63.952 63.952 63.952 -0.40%
Aug 13, 2025 64.210 64.210 64.210 64.210 0.57%
Aug 12, 2025 63.847 63.847 63.847 63.847 -0.30%
Aug 11, 2025 64.037 64.037 64.037 64.037 1.01%
Aug 08, 2025 63.399 63.399 63.399 63.399 -0.64%
Aug 07, 2025 63.810 63.810 63.810 63.810 -0.37%
Aug 06, 2025 64.044 64.044 64.044 64.044 -0.74%
Aug 05, 2025 64.523 64.523 64.523 64.523 -0.20%
Aug 04, 2025 64.652 64.652 64.652 64.652 0.66%
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%
Highest: 65.647 Lowest: 63.399 Difference: 2.248 Average: 64.536 Change %: -2.112
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