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

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66.981 +0.285 +0.43%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF178L01095

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.02B

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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 %
Jul 04, 2025	66.981	66.981	66.981	66.981	0.43%
Jul 03, 2025	66.696	66.696	66.696	66.696	-0.12%
Jul 02, 2025	66.774	66.774	66.774	66.774	0.09%
Jul 01, 2025	66.711	66.711	66.711	66.711	0.04%
Jun 30, 2025	66.685	66.685	66.685	66.685	0.21%
Jun 27, 2025	66.545	66.545	66.545	66.545	0.79%
Jun 26, 2025	66.026	66.026	66.026	66.026	0.81%
Jun 25, 2025	65.496	65.496	65.496	65.496	0.82%
Jun 24, 2025	64.963	64.963	64.963	64.963	0.59%
Jun 23, 2025	64.579	64.579	64.579	64.579	0.12%
Jun 20, 2025	64.500	64.500	64.500	64.500	0.98%
Jun 19, 2025	63.875	63.875	63.875	63.875	-0.90%
Jun 18, 2025	64.453	64.453	64.453	64.453	-0.31%
Jun 17, 2025	64.652	64.652	64.652	64.652	-0.59%
Jun 16, 2025	65.035	65.035	65.035	65.035	0.41%
Jun 13, 2025	64.769	64.769	64.769	64.769	-0.47%
Jun 12, 2025	65.078	65.078	65.078	65.078	-1.59%
Jun 11, 2025	66.127	66.127	66.127	66.127	-0.18%
Jun 10, 2025	66.249	66.249	66.249	66.249	0.04%
Jun 09, 2025	66.221	66.221	66.221	66.221	1.08%
Jun 06, 2025	65.513	65.513	65.513	65.513	-0.25%

Highest: 66.981

Lowest: 63.875

Difference: 3.106

Average: 65.616

Change %: 1.987

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