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Kotak India Equity Fund 1 (0P0000A71R)

Mauritius

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7.710 +0.130 +1.72%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.61M

Type: Fund

Market: Mauritius

Issuer: Kotak Mahindra (UK) Limited

ISIN: MU0221S00046

Asset Class: Equity

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0P0000A71R Historical Data

Get free historical data for 0P0000A71R fund. You'll find the end of day price of the Kotak India Equity Fund 1 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 25, 2024	7.710	7.710	7.710	7.710	1.72%
Nov 22, 2024	7.580	7.580	7.580	7.580	1.47%
Nov 21, 2024	7.470	7.470	7.470	7.470	0.00%
Nov 19, 2024	7.470	7.470	7.470	7.470	0.40%
Nov 18, 2024	7.440	7.440	7.440	7.440	-0.67%
Nov 14, 2024	7.490	7.490	7.490	7.490	0.81%
Nov 13, 2024	7.430	7.430	7.430	7.430	-1.33%
Nov 12, 2024	7.530	7.530	7.530	7.530	-0.26%
Nov 11, 2024	7.550	7.550	7.550	7.550	-0.13%
Nov 08, 2024	7.560	7.560	7.560	7.560	-0.40%
Nov 07, 2024	7.590	7.590	7.590	7.590	-0.65%
Nov 06, 2024	7.640	7.640	7.640	7.640	0.92%
Nov 05, 2024	7.570	7.570	7.570	7.570	-1.82%
Nov 25, 2024	7.710	7.710	7.710	7.710	1.72%
Nov 22, 2024	7.580	7.580	7.580	7.580	1.47%
Nov 21, 2024	7.470	7.470	7.470	7.470	0.00%
Nov 19, 2024	7.470	7.470	7.470	7.470	0.40%
Nov 18, 2024	7.440	7.440	7.440	7.440	-0.67%
Nov 14, 2024	7.490	7.490	7.490	7.490	0.81%
Nov 13, 2024	7.430	7.430	7.430	7.430	-1.33%
Nov 12, 2024	7.530	7.530	7.530	7.530	-0.26%
Nov 11, 2024	7.550	7.550	7.550	7.550	-0.13%
Nov 08, 2024	7.560	7.560	7.560	7.560	-0.40%
Nov 07, 2024	7.590	7.590	7.590	7.590	-0.65%
Nov 06, 2024	7.640	7.640	7.640	7.640	0.92%
Nov 05, 2024	7.570	7.570	7.570	7.570	0.53%
Nov 04, 2024	7.530	7.530	7.530	7.530	-1.44%
Oct 30, 2024	7.640	7.640	7.640	7.640	0.00%
Oct 29, 2024	7.640	7.640	7.640	7.640	0.66%
Oct 28, 2024	7.590	7.590	7.590	7.590	0.26%

Highest: 7.710

Lowest: 7.430

Difference: 0.280

Average: 7.549

Change %: 1.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak India Equit.	7.710	+0.130	+1.72%
	NN (L) US Credit .	5,008.480	+53.020	+1.07%