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Kotak Elss Tax Saver-scheme-payout Of Income Dis Cum Cap Wdrl (0P00005WUM)

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43.291 -0.049 -0.11%

21/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01385

Asset Class: Other

Morningstar Rating:
Total Assets: 63.55B

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0P00005WUM Historical Data

Get free historical data for 0P00005WUM fund. You'll find the end of day price of the Kotak Elss Tax Saver-scheme-payout Of Income Dis 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 21, 2025	43.291	43.291	43.291	43.291	-0.11%
Aug 20, 2025	43.340	43.340	43.340	43.340	0.51%
Aug 19, 2025	43.120	43.120	43.120	43.120	0.46%
Aug 18, 2025	42.924	42.924	42.924	42.924	0.93%
Aug 14, 2025	42.528	42.528	42.528	42.528	0.09%
Aug 13, 2025	42.489	42.489	42.489	42.489	0.39%
Aug 12, 2025	42.326	42.326	42.326	42.326	-0.25%
Aug 11, 2025	42.433	42.433	42.433	42.433	0.93%
Aug 08, 2025	42.043	42.043	42.043	42.043	-0.96%
Aug 07, 2025	42.449	42.449	42.449	42.449	0.24%
Aug 06, 2025	42.349	42.349	42.349	42.349	-1.07%
Aug 05, 2025	42.806	42.806	42.806	42.806	-0.31%
Aug 04, 2025	42.941	42.941	42.941	42.941	0.60%
Aug 01, 2025	42.686	42.686	42.686	42.686	-1.17%
Jul 31, 2025	43.190	43.190	43.190	43.190	-0.26%
Jul 30, 2025	43.301	43.301	43.301	43.301	0.44%
Jul 29, 2025	43.113	43.113	43.113	43.113	0.61%
Jul 28, 2025	42.853	42.853	42.853	42.853	-0.68%
Jul 25, 2025	43.146	43.146	43.146	43.146	-1.31%
Jul 24, 2025	43.718	43.718	43.718	43.718	-0.41%
Jul 23, 2025	43.896	43.896	43.896	43.896	0.46%
Jul 22, 2025	43.693	43.693	43.693	43.693	0.03%

Highest: 43.896

Lowest: 42.043

Difference: 1.853

Average: 42.938

Change %: -0.886

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