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Kotak Liquid Fund Growth Direct (0P0000XV6E)

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5,293.077 +1.056 +0.02%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01NE8

Asset Class: Other

Morningstar Rating:
Total Assets: 426.65B

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0P0000XV6E Historical Data

Get free historical data for 0P0000XV6E fund. You'll find the end of day price of the Kotak Liquid Fund Growth Direct 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 %
May 23, 2025	5,293.077	5,293.077	5,293.077	5,292.021	0.02%
May 22, 2025	5,292.021	5,292.021	5,292.021	5,290.890	0.02%
May 21, 2025	5,290.890	5,290.890	5,290.890	5,289.599	0.02%
May 20, 2025	5,289.599	5,289.599	5,289.599	5,288.558	0.02%
May 19, 2025	5,288.558	5,288.558	5,288.558	5,288.558	0.02%
May 18, 2025	5,287.445	5,287.445	5,287.445	5,285.622	0.02%
May 17, 2025	5,286.534	5,286.534	5,286.534	5,285.622	0.02%
May 16, 2025	5,285.622	5,285.622	5,285.622	5,284.565	0.02%
May 15, 2025	5,284.565	5,284.565	5,284.565	5,283.585	0.02%
May 14, 2025	5,283.585	5,283.585	5,283.585	5,282.626	0.02%
May 13, 2025	5,282.626	5,282.626	5,282.626	5,279.404	0.03%
May 12, 2025	5,281.262	5,281.262	5,281.262	5,279.404	0.02%
May 11, 2025	5,280.332	5,280.332	5,280.332	5,280.332	0.02%
May 10, 2025	5,279.404	5,279.404	5,279.404	5,279.404	0.02%
May 09, 2025	5,278.475	5,278.475	5,278.475	5,277.875	0.01%
May 08, 2025	5,277.875	5,277.875	5,277.875	5,277.123	0.01%
May 07, 2025	5,277.123	5,277.123	5,277.123	5,276.362	0.01%
May 06, 2025	5,276.362	5,276.362	5,276.362	5,275.492	0.02%
May 05, 2025	5,275.492	5,275.492	5,275.492	5,274.508	0.02%
May 04, 2025	5,274.508	5,274.508	5,274.508	5,272.695	0.02%
May 03, 2025	5,273.601	5,273.601	5,273.601	5,272.695	0.02%
May 02, 2025	5,272.695	5,272.695	5,272.695	5,272.695	0.02%
May 01, 2025	5,271.736	5,271.736	5,271.736	5,270.825	0.02%
Apr 30, 2025	5,270.825	5,270.825	5,270.825	5,269.825	0.02%
Apr 29, 2025	5,269.825	5,269.825	5,269.825	5,269.825	0.01%
Apr 28, 2025	5,269.266	5,269.266	5,269.266	5,268.546	0.01%
Apr 27, 2025	5,268.546	5,268.546	5,268.546	5,267.656	0.02%
Apr 26, 2025	5,267.656	5,267.656	5,267.656	5,267.656	0.02%
Apr 25, 2025	5,266.767	5,266.767	5,266.767	5,266.767	0.01%
Apr 24, 2025	5,265.980	5,265.980	5,265.980	5,265.980	0.02%

Highest: 5,293.077

Lowest: 5,265.980

Difference: 27.097

Average: 5,278.742

Change %: 0.532

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