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Kotak Flexicap Fund Direct Payout Of Income Distribution Cum Cap Wdrl (0P0000XXYH)

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58.983 -0.424 -0.71%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01LQ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.41B

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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 %
Jul 11, 2025	58.983	58.983	59.407	58.983	-0.71%
Jul 10, 2025	59.407	59.407	59.739	59.407	-0.56%
Jul 09, 2025	59.739	59.739	59.824	59.739	-0.14%
Jul 08, 2025	59.824	59.824	59.824	59.687	0.23%
Jul 07, 2025	59.687	59.687	59.862	59.687	-0.29%
Jul 04, 2025	59.862	59.862	59.862	59.610	0.42%
Jul 03, 2025	59.610	59.610	59.745	59.610	-0.23%
Jul 02, 2025	59.745	59.745	59.776	59.745	-0.05%
Jul 01, 2025	59.776	59.776	59.828	59.776	-0.09%
Jun 30, 2025	59.828	59.828	59.828	59.760	0.11%
Jun 27, 2025	59.760	59.760	59.760	59.416	0.58%
Jun 26, 2025	59.416	59.416	59.416	58.775	1.09%
Jun 25, 2025	58.775	58.775	58.775	58.775	0.40%
Jun 24, 2025	58.539	58.539	58.539	58.333	0.35%
Jun 23, 2025	58.333	58.333	58.333	58.333	0.04%
Jun 20, 2025	58.311	58.311	58.311	57.718	1.03%
Jun 19, 2025	57.718	57.718	58.016	57.718	-0.51%
Jun 18, 2025	58.016	58.016	58.146	58.016	-0.22%
Jun 17, 2025	58.146	58.146	58.146	58.146	-0.46%
Jun 16, 2025	58.412	58.412	58.412	57.834	1.00%
Jun 13, 2025	57.834	57.834	57.834	57.834	-0.47%

Highest: 59.862

Lowest: 57.718

Difference: 2.144

Average: 59.034

Change %: 1.508

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