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Kotak Large & Midcap Fund Payout of Income Distribution cum Cap Wdrl (0P00005WUJ)

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60.772 +0.161 +0.27%

10/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01203

Asset Class: Other

Morningstar Rating:
Total Assets: 283.81B

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0P00005WUJ Historical Data

Get free historical data for 0P00005WUJ fund. You'll find the end of day price of the Kotak Large & Midcap Fund Payout of Income Distribution cum Cap Wdrl 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 %
Nov 10, 2025	60.772	60.772	60.772	60.772	0.27%
Nov 07, 2025	60.611	60.611	60.611	60.611	0.07%
Nov 06, 2025	60.570	60.570	60.570	60.570	-0.90%
Nov 04, 2025	61.117	61.117	61.117	61.117	-0.64%
Nov 03, 2025	61.513	61.513	61.513	61.513	0.57%
Oct 31, 2025	61.162	61.162	61.162	61.162	-0.55%
Oct 30, 2025	61.498	61.498	61.498	61.498	-0.38%
Oct 29, 2025	61.734	61.734	61.734	61.734	0.30%
Oct 28, 2025	61.548	61.548	61.548	61.548	-0.09%
Oct 27, 2025	61.601	61.601	61.601	61.601	0.83%
Oct 24, 2025	61.096	61.096	61.096	61.096	-0.26%
Oct 23, 2025	61.254	61.254	61.254	61.254	0.01%
Oct 20, 2025	61.246	61.246	61.246	61.246	0.56%
Oct 17, 2025	60.905	60.905	60.905	60.905	-0.20%
Oct 16, 2025	61.025	61.025	61.025	61.025	0.61%
Oct 15, 2025	60.655	60.655	60.655	60.655	0.72%
Oct 14, 2025	60.223	60.223	60.223	60.223	-0.54%
Oct 13, 2025	60.548	60.548	60.548	60.548	-0.11%
Oct 10, 2025	60.614	60.614	60.614	60.614	0.22%
Oct 09, 2025	60.480	60.480	60.480	60.480	0.66%

Highest: 61.734

Lowest: 60.223

Difference: 1.511

Average: 61.009

Change %: 1.145

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