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Kotak India Equity Fund 1 (0P0000A71R)

Mauritius

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7.560 0.000 0%

23/12 - 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 %
Dec 23, 2024	7.560	7.560	7.560	7.560	0.00%
Dec 20, 2024	7.560	7.560	7.560	7.560	-0.79%
Dec 19, 2024	7.620	7.620	7.620	7.620	-1.04%
Dec 18, 2024	7.700	7.700	7.700	7.700	-0.52%
Dec 17, 2024	7.740	7.740	7.740	7.740	-1.02%
Dec 16, 2024	7.820	7.820	7.820	7.820	0.13%
Dec 13, 2024	7.810	7.810	7.810	7.810	0.64%
Dec 12, 2024	7.760	7.760	7.760	7.760	-0.26%
Dec 11, 2024	7.780	7.780	7.780	7.780	0.13%
Dec 10, 2024	7.770	7.770	7.770	7.770	-0.26%
Dec 09, 2024	7.790	7.790	7.790	7.790	-0.51%
Dec 05, 2024	7.830	7.830	7.830	7.830	0.77%
Dec 04, 2024	7.770	7.770	7.770	7.770	2.78%
Dec 23, 2024	7.560	7.560	7.560	7.560	0.00%
Dec 20, 2024	7.560	7.560	7.560	7.560	-0.79%
Dec 19, 2024	7.620	7.620	7.620	7.620	-1.04%
Dec 18, 2024	7.700	7.700	7.700	7.700	-0.52%
Dec 17, 2024	7.740	7.740	7.740	7.740	-1.02%
Dec 16, 2024	7.820	7.820	7.820	7.820	0.13%
Dec 13, 2024	7.810	7.810	7.810	7.810	0.64%
Dec 12, 2024	7.760	7.760	7.760	7.760	-0.26%
Dec 11, 2024	7.780	7.780	7.780	7.780	0.13%
Dec 10, 2024	7.770	7.770	7.770	7.770	-0.26%
Dec 09, 2024	7.790	7.790	7.790	7.790	-0.51%
Dec 05, 2024	7.830	7.830	7.830	7.830	0.77%
Dec 04, 2024	7.770	7.770	7.770	7.770	0.00%
Dec 03, 2024	7.770	7.770	7.770	7.770	1.04%
Dec 02, 2024	7.690	7.690	7.690	7.690	0.00%
Nov 29, 2024	7.690	7.690	7.690	7.690	0.65%
Nov 28, 2024	7.640	7.640	7.640	7.640	-0.78%

Highest: 7.830

Lowest: 7.560

Difference: 0.270

Average: 7.727

Change %: -1.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak India Equit.	7.560	0.000	0%