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

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57.411 -0.752 -1.29%

01/08 - 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 %
Aug 01, 2025	57.411	57.411	58.163	57.411	-1.29%
Jul 31, 2025	58.163	58.163	58.466	58.163	-0.52%
Jul 30, 2025	58.466	58.466	58.466	58.387	0.14%
Jul 29, 2025	58.387	58.387	58.387	58.095	0.50%
Jul 28, 2025	58.095	58.095	58.419	58.095	-0.55%
Jul 25, 2025	58.419	58.419	59.042	58.419	-1.06%
Jul 24, 2025	59.042	59.042	59.228	59.042	-0.31%
Jul 23, 2025	59.228	59.228	59.228	58.997	0.39%
Jul 22, 2025	58.997	58.997	58.997	58.876	0.21%
Jul 21, 2025	58.876	58.876	58.876	58.588	0.49%
Jul 18, 2025	58.588	58.588	59.050	58.588	-0.78%
Jul 17, 2025	59.050	59.050	59.186	59.050	-0.23%
Jul 16, 2025	59.186	59.186	59.186	59.186	-0.03%
Jul 15, 2025	59.203	59.203	59.203	58.872	0.56%
Jul 14, 2025	58.872	58.872	58.983	58.872	-0.19%
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%

Highest: 59.862

Lowest: 57.411

Difference: 2.451

Average: 58.959

Change %: -3.907

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