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Kotak Liquid Fund Growth (0P00005WU8)

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5,302.066 +0.712 +0.01%

29/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01NI9

Asset Class: Other

Morningstar Rating:
Total Assets: 346.87B

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0P00005WU8 Historical Data

Get free historical data for 0P00005WU8 fund. You'll find the end of day price of the Kotak Liquid Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 29, 2025	5,302.065	5,302.065	5,302.065	5,302.065	0.01%
Jul 28, 2025	5,301.354	5,301.354	5,301.354	5,301.354	0.01%
Jul 27, 2025	5,300.591	5,300.591	5,300.591	5,299.796	0.01%
Jul 26, 2025	5,299.796	5,299.796	5,299.796	5,299.796	0.02%
Jul 25, 2025	5,299.001	5,299.001	5,299.001	5,299.001	0.01%
Jul 24, 2025	5,298.247	5,298.247	5,298.247	5,298.247	0.01%
Jul 23, 2025	5,297.478	5,297.478	5,297.478	5,297.478	0.01%
Jul 22, 2025	5,296.701	5,296.701	5,296.701	5,296.701	0.02%
Jul 21, 2025	5,295.906	5,295.906	5,295.906	5,295.906	0.01%
Jul 20, 2025	5,295.241	5,295.241	5,295.241	5,294.456	0.01%
Jul 19, 2025	5,294.456	5,294.456	5,294.456	5,294.456	0.01%
Jul 18, 2025	5,293.671	5,293.671	5,293.671	5,293.671	0.01%
Jul 17, 2025	5,292.908	5,292.908	5,292.908	5,292.908	0.02%
Jul 16, 2025	5,292.103	5,292.103	5,292.103	5,292.103	0.02%
Jul 15, 2025	5,291.205	5,291.205	5,291.205	5,291.205	0.01%
Jul 14, 2025	5,290.507	5,290.507	5,290.507	5,290.507	0.02%
Jul 13, 2025	5,289.505	5,289.505	5,289.505	5,288.716	0.01%
Jul 12, 2025	5,288.716	5,288.716	5,288.716	5,288.716	0.01%
Jul 11, 2025	5,287.927	5,287.927	5,287.927	5,287.927	0.01%
Jul 10, 2025	5,287.283	5,287.283	5,287.283	5,287.283	0.01%
Jul 09, 2025	5,286.515	5,286.515	5,286.515	5,286.515	0.01%
Jul 08, 2025	5,285.939	5,285.939	5,285.939	5,285.939	0.01%
Jul 07, 2025	5,285.191	5,285.191	5,285.191	5,285.191	0.02%
Jul 06, 2025	5,284.106	5,284.106	5,284.106	5,283.323	0.01%
Jul 05, 2025	5,283.323	5,283.323	5,283.323	5,283.323	0.01%
Jul 04, 2025	5,282.541	5,282.541	5,282.541	5,282.541	0.02%
Jul 03, 2025	5,281.688	5,281.688	5,281.688	5,281.688	0.02%
Jul 02, 2025	5,280.543	5,280.543	5,280.543	5,280.543	0.02%
Jul 01, 2025	5,279.365	5,279.365	5,279.365	5,279.365	0.03%
Jun 30, 2025	5,278.000	5,278.000	5,278.000	5,278.000	0.03%

Highest: 5,302.065

Lowest: 5,278.000

Difference: 24.065

Average: 5,290.729

Change %: 0.487

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