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Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl (0P0000XXYH)

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60.255 -0.274 -0.45%

02/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01LQ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.4B

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0P0000XXYH Historical Data

Get free historical data for 0P0000XXYH fund. You'll find the end of day price of the Kotak Flexicap Fund Direct 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 %
Dec 02, 2025	60.255	60.255	60.255	60.255	-0.45%
Dec 01, 2025	60.529	60.529	60.547	60.529	-0.03%
Nov 28, 2025	60.547	60.547	60.594	60.547	-0.08%
Nov 27, 2025	60.594	60.594	60.626	60.594	-0.05%
Nov 26, 2025	60.626	60.626	60.626	59.904	1.21%
Nov 25, 2025	59.904	59.904	59.904	59.874	0.05%
Nov 24, 2025	59.874	59.874	60.218	59.874	-0.57%
Nov 21, 2025	60.218	60.218	60.658	60.218	-0.73%
Nov 20, 2025	60.658	60.658	60.658	60.426	0.38%
Nov 19, 2025	60.426	60.426	60.426	60.249	0.29%
Nov 18, 2025	60.249	60.249	60.515	60.249	-0.44%
Nov 17, 2025	60.515	60.515	60.515	60.194	0.53%
Nov 14, 2025	60.194	60.194	60.194	60.125	0.11%
Nov 13, 2025	60.125	60.125	60.125	60.125	-0.10%
Nov 12, 2025	60.188	60.188	60.188	59.805	0.64%
Nov 11, 2025	59.805	59.805	59.805	59.351	0.76%
Nov 10, 2025	59.351	59.351	59.351	59.243	0.18%
Nov 07, 2025	59.243	59.243	59.243	59.130	0.19%
Nov 06, 2025	59.130	59.130	59.130	59.130	-0.90%
Nov 04, 2025	59.664	59.664	60.098	59.664	-0.72%
Nov 03, 2025	60.098	60.098	60.098	59.904	0.32%

Highest: 60.658

Lowest: 59.130

Difference: 1.528

Average: 60.104

Change %: 0.586

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