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Kotak Equity Arbitrage Fund Direct Monthly Payout Of Inc Dis Cum Cap Wdrl (0P0000XV5T)

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11.260 +0.002 +0.01%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 549.41B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01LE2

Asset Class: Equity

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0P0000XV5T Historical Data

Get free historical data for 0P0000XV5T fund. You'll find the end of day price of the Kotak Equity Arbitrage Fund Direct Monthly Payout Of Inc 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 %
Nov 22, 2024	11.260	11.260	11.260	11.260	0.01%
Nov 21, 2024	11.259	11.259	11.259	11.259	0.03%
Nov 19, 2024	11.255	11.255	11.255	11.255	0.06%
Nov 18, 2024	11.248	11.248	11.248	11.248	0.05%
Nov 14, 2024	11.242	11.242	11.242	11.242	0.07%
Nov 13, 2024	11.234	11.234	11.234	11.234	-0.03%
Nov 12, 2024	11.238	11.238	11.238	11.238	0.06%
Nov 11, 2024	11.231	11.231	11.231	11.231	0.00%
Nov 08, 2024	11.231	11.231	11.231	11.231	0.10%
Nov 07, 2024	11.219	11.219	11.219	11.219	0.04%
Nov 06, 2024	11.215	11.215	11.215	11.215	-0.03%
Nov 05, 2024	11.219	11.219	11.219	11.219	0.06%
Nov 04, 2024	11.213	11.213	11.213	11.213	0.16%
Oct 31, 2024	11.195	11.195	11.195	11.195	0.01%
Oct 30, 2024	11.194	11.194	11.194	11.194	-0.01%
Oct 29, 2024	11.195	11.195	11.195	11.195	-0.67%
Oct 28, 2024	11.271	11.271	11.271	11.271	0.03%
Oct 25, 2024	11.268	11.268	11.268	11.268	0.10%
Oct 24, 2024	11.256	11.256	11.256	11.256	-0.02%

Highest: 11.271

Lowest: 11.194

Difference: 0.077

Average: 11.234

Change %: 0.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Equity Arbi.	11.260	+0.002	+0.01%