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

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59.550 -0.448 -0.75%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01203

Asset Class: Other

Morningstar Rating:
Total Assets: 270.46B

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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 %
Jul 18, 2025	59.550	59.550	59.550	59.550	-0.75%
Jul 17, 2025	59.998	59.998	59.998	59.998	-0.24%
Jul 16, 2025	60.141	60.141	60.141	60.141	-0.02%
Jul 15, 2025	60.155	60.155	60.155	60.155	0.59%
Jul 14, 2025	59.804	59.804	59.804	59.804	0.11%
Jul 11, 2025	59.741	59.741	59.741	59.741	-0.60%
Jul 10, 2025	60.103	60.103	60.103	60.103	-0.41%
Jul 09, 2025	60.351	60.351	60.351	60.351	-0.00%
Jul 08, 2025	60.353	60.353	60.353	60.353	0.34%
Jul 07, 2025	60.151	60.151	60.151	60.151	-0.22%
Jul 04, 2025	60.282	60.282	60.282	60.282	0.32%
Jul 03, 2025	60.087	60.087	60.087	60.087	0.19%
Jul 02, 2025	59.973	59.973	59.973	59.973	-0.08%
Jul 01, 2025	60.023	60.023	60.023	60.023	-0.35%
Jun 30, 2025	60.231	60.231	60.231	60.231	0.17%
Jun 27, 2025	60.127	60.127	60.127	60.127	0.70%
Jun 26, 2025	59.707	59.707	59.707	59.707	0.90%
Jun 25, 2025	59.174	59.174	59.174	59.174	0.58%
Jun 24, 2025	58.835	58.835	58.835	58.835	0.50%
Jun 23, 2025	58.542	58.542	58.542	58.542	0.06%

Highest: 60.353

Lowest: 58.542

Difference: 1.811

Average: 59.866

Change %: 1.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
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