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Kotak Large & Midcap Fund Payout Of Income Distribution Cum Cap Wdrl (0P00005WUJ)

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59.842 +0.455 +0.77%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01203

Asset Class: Other

Morningstar Rating:
Total Assets: 276.55B

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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 %
Oct 03, 2025	59.842	59.842	59.842	59.842	0.77%
Oct 01, 2025	59.387	59.387	59.387	59.387	0.49%
Sep 30, 2025	59.097	59.097	59.097	59.097	0.21%
Sep 29, 2025	58.973	58.973	58.973	58.973	0.38%
Sep 26, 2025	58.752	58.752	58.752	58.752	-1.41%
Sep 25, 2025	59.591	59.591	59.591	59.591	-0.53%
Sep 24, 2025	59.907	59.907	59.907	59.907	-0.73%
Sep 23, 2025	60.349	60.349	60.349	60.349	-0.05%
Sep 22, 2025	60.377	60.377	60.377	60.377	-0.52%
Sep 19, 2025	60.695	60.695	60.695	60.695	-0.04%
Sep 18, 2025	60.721	60.721	60.721	60.721	0.34%
Sep 17, 2025	60.514	60.514	60.514	60.514	0.59%
Sep 16, 2025	60.159	60.159	60.159	60.159	0.68%
Sep 15, 2025	59.753	59.753	59.753	59.753	0.12%
Sep 12, 2025	59.679	59.679	59.679	59.679	0.29%
Sep 11, 2025	59.507	59.507	59.507	59.507	0.25%
Sep 10, 2025	59.359	59.359	59.359	59.359	0.63%
Sep 09, 2025	58.985	58.985	58.985	58.985	0.12%
Sep 08, 2025	58.914	58.914	58.914	58.914	0.31%
Sep 05, 2025	58.733	58.733	58.733	58.733	-0.13%

Highest: 60.721

Lowest: 58.733

Difference: 1.988

Average: 59.665

Change %: 1.757

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