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

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60.098 +0.194 +0.32%

03/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01LQ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.83B

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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 %
Nov 03, 2025	60.098	60.098	60.098	59.904	0.32%
Oct 31, 2025	59.904	59.904	59.904	59.904	-0.43%
Oct 30, 2025	60.162	60.162	60.465	60.162	-0.50%
Oct 29, 2025	60.465	60.465	60.465	60.304	0.27%
Oct 28, 2025	60.304	60.304	60.391	60.304	-0.14%
Oct 27, 2025	60.391	60.391	60.391	60.391	0.61%
Oct 24, 2025	60.023	60.023	60.215	60.023	-0.32%
Oct 23, 2025	60.215	60.215	60.215	60.215	0.01%
Oct 20, 2025	60.210	60.210	60.210	60.210	0.59%
Oct 17, 2025	59.857	59.857	59.857	59.857	-0.08%
Oct 16, 2025	59.907	59.907	59.907	59.423	0.81%
Oct 15, 2025	59.423	59.423	59.423	58.973	0.76%
Oct 14, 2025	58.973	58.973	59.272	58.973	-0.50%
Oct 13, 2025	59.272	59.272	59.272	59.272	-0.08%
Oct 10, 2025	59.322	59.322	59.322	59.119	0.34%
Oct 09, 2025	59.119	59.119	59.119	58.707	0.70%
Oct 08, 2025	58.707	58.707	58.924	58.707	-0.37%
Oct 07, 2025	58.924	58.924	58.924	58.896	0.05%
Oct 06, 2025	58.896	58.896	58.896	58.896	0.68%

Highest: 60.465

Lowest: 58.707

Difference: 1.758

Average: 59.693

Change %: 2.735

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