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

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58.080 -0.360 -0.62%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01LQ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.93B

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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 22, 2025	58.080	58.080	58.440	58.080	-0.62%
Aug 21, 2025	58.440	58.440	58.484	58.440	-0.08%
Aug 20, 2025	58.484	58.484	58.484	58.404	0.14%
Aug 19, 2025	58.404	58.404	58.404	58.404	0.35%
Aug 18, 2025	58.201	58.201	58.201	58.201	0.94%
Aug 14, 2025	57.658	57.658	57.712	57.658	-0.09%
Aug 13, 2025	57.712	57.712	57.712	57.335	0.66%
Aug 12, 2025	57.335	57.335	57.335	57.335	-0.21%
Aug 11, 2025	57.455	57.455	57.455	56.967	0.86%
Aug 08, 2025	56.967	56.967	57.581	56.967	-1.07%
Aug 07, 2025	57.581	57.581	57.581	57.531	0.09%
Aug 06, 2025	57.531	57.531	57.837	57.531	-0.53%
Aug 05, 2025	57.837	57.837	57.928	57.837	-0.16%
Aug 04, 2025	57.928	57.928	57.928	57.411	0.90%
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%

Highest: 59.228

Lowest: 56.967

Difference: 2.261

Average: 57.981

Change %: -1.938

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