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Kotak Equity Arbitrage Fund Monthly Payout Of Inc Dis Cum Cap Wdrl (0P00005WSP)

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10.755 +0.010 +0.12%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 549.15B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01328

Asset Class: Equity

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0P00005WSP Historical Data

Get free historical data for 0P00005WSP fund. You'll find the end of day price of the Kotak Equity Arbitrage Fund 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 %
Dec 20, 2024	10.755	10.755	10.755	10.755	0.12%
Dec 19, 2024	10.741	10.741	10.741	10.741	-0.03%
Dec 18, 2024	10.744	10.744	10.744	10.744	0.08%
Dec 17, 2024	10.735	10.735	10.735	10.735	0.01%
Dec 16, 2024	10.734	10.734	10.734	10.734	0.00%
Dec 13, 2024	10.734	10.734	10.734	10.734	0.04%
Dec 12, 2024	10.730	10.730	10.730	10.730	0.02%
Dec 11, 2024	10.728	10.728	10.728	10.728	-0.02%
Dec 10, 2024	10.730	10.730	10.730	10.730	0.02%
Dec 09, 2024	10.728	10.728	10.728	10.728	0.07%
Dec 06, 2024	10.720	10.720	10.720	10.720	-0.07%
Dec 05, 2024	10.727	10.727	10.727	10.727	0.02%
Dec 04, 2024	10.725	10.725	10.725	10.725	0.02%
Dec 03, 2024	10.723	10.723	10.723	10.723	0.14%
Dec 02, 2024	10.708	10.708	10.708	10.708	0.05%
Nov 29, 2024	10.702	10.702	10.702	10.702	0.03%
Nov 28, 2024	10.699	10.699	10.699	10.699	-0.06%
Nov 27, 2024	10.705	10.705	10.705	10.705	-0.03%
Nov 26, 2024	10.707	10.707	10.707	10.707	-0.55%
Nov 25, 2024	10.767	10.767	10.767	10.767	-0.05%

Highest: 10.767

Lowest: 10.699

Difference: 0.068

Average: 10.727

Change %: -0.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Equity Arbi.	10.755	+0.010	+0.12%