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

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58.896 +0.398 +0.68%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01LQ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.26B

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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 %
Oct 06, 2025	58.896	58.896	58.896	58.896	0.68%
Oct 03, 2025	58.498	58.498	58.498	58.498	0.63%
Oct 01, 2025	58.131	58.131	58.131	58.131	0.60%
Sep 30, 2025	57.786	57.786	57.786	57.683	0.18%
Sep 29, 2025	57.683	57.683	57.683	57.595	0.15%
Sep 26, 2025	57.595	57.595	58.371	57.595	-1.33%
Sep 25, 2025	58.371	58.371	58.616	58.371	-0.42%
Sep 24, 2025	58.616	58.616	59.017	58.616	-0.68%
Sep 23, 2025	59.017	59.017	59.017	59.017	0.03%
Sep 22, 2025	59.002	59.002	59.271	59.002	-0.45%
Sep 19, 2025	59.271	59.271	59.444	59.271	-0.29%
Sep 18, 2025	59.444	59.444	59.444	59.320	0.21%
Sep 17, 2025	59.320	59.320	59.320	59.000	0.54%
Sep 16, 2025	59.000	59.000	59.000	59.000	0.68%
Sep 15, 2025	58.602	58.602	58.602	58.546	0.10%
Sep 12, 2025	58.546	58.546	58.546	58.546	0.58%
Sep 11, 2025	58.206	58.206	58.206	58.206	0.07%
Sep 10, 2025	58.164	58.164	58.164	57.785	0.66%
Sep 09, 2025	57.785	57.785	57.785	57.670	0.20%
Sep 08, 2025	57.670	57.670	57.670	57.559	0.19%

Highest: 59.444

Lowest: 57.559

Difference: 1.885

Average: 58.480

Change %: 2.323

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