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Kotak Indian Mid-cap Fund C Acc (0P00001C99)

Mauritius

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1,173.961 +6.160 +0.53%

20/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.38M

Type: Fund

Market: Mauritius

Issuer: Kotak Mahindra (UK) Limited

ISIN: MU0164S00030

Asset Class: Equity

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0P00001C99 Historical Data

Get free historical data for 0P00001C99 fund. You'll find the end of day price of the Kotak Indian Mid-cap Fund C Acc 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 %
Jan 20, 2025	1,173.960	1,173.960	1,173.960	1,173.960	0.53%
Jan 17, 2025	1,167.804	1,167.804	1,167.804	1,167.804	-0.62%
Jan 16, 2025	1,175.120	1,175.120	1,175.120	1,175.120	0.39%
Jan 15, 2025	1,170.546	1,170.546	1,170.546	1,170.546	0.41%
Jan 14, 2025	1,165.812	1,165.812	1,165.812	1,165.812	2.32%
Jan 13, 2025	1,139.385	1,139.385	1,139.385	1,139.385	-4.43%
Jan 10, 2025	1,192.251	1,192.251	1,192.251	1,192.251	-2.35%
Jan 09, 2025	1,220.950	1,220.950	1,220.950	1,220.950	-0.42%
Jan 08, 2025	1,226.052	1,226.052	1,226.052	1,226.052	-1.70%
Jan 07, 2025	1,247.255	1,247.255	1,247.255	1,247.255	0.50%
Jan 06, 2025	1,241.006	1,241.006	1,241.006	1,241.006	-1.68%
Jan 03, 2025	1,262.255	1,262.255	1,262.255	1,262.255	1.09%
Dec 31, 2024	1,248.657	1,248.657	1,248.657	1,248.657	-0.27%
Dec 30, 2024	1,252.019	1,252.019	1,252.019	1,252.019	0.28%
Dec 27, 2024	1,248.557	1,248.557	1,248.557	1,248.557	6.35%
Jan 20, 2025	1,173.960	1,173.960	1,173.960	1,173.960	0.53%
Jan 17, 2025	1,167.804	1,167.804	1,167.804	1,167.804	-0.62%
Jan 16, 2025	1,175.120	1,175.120	1,175.120	1,175.120	0.39%
Jan 15, 2025	1,170.546	1,170.546	1,170.546	1,170.546	0.41%
Jan 14, 2025	1,165.812	1,165.812	1,165.812	1,165.812	2.32%
Jan 13, 2025	1,139.385	1,139.385	1,139.385	1,139.385	-4.43%
Jan 10, 2025	1,192.251	1,192.251	1,192.251	1,192.251	-2.35%
Jan 09, 2025	1,220.950	1,220.950	1,220.950	1,220.950	-0.42%
Jan 08, 2025	1,226.052	1,226.052	1,226.052	1,226.052	-1.70%
Jan 07, 2025	1,247.255	1,247.255	1,247.255	1,247.255	0.50%
Jan 06, 2025	1,241.006	1,241.006	1,241.006	1,241.006	-1.68%
Jan 03, 2025	1,262.255	1,262.255	1,262.255	1,262.255	1.09%
Dec 31, 2024	1,248.657	1,248.657	1,248.657	1,248.657	-0.27%
Dec 30, 2024	1,252.019	1,252.019	1,252.019	1,252.019	0.28%
Dec 27, 2024	1,248.557	1,248.557	1,248.557	1,248.557	-0.32%

Highest: 1,262.255

Lowest: 1,139.385

Difference: 122.870

Average: 1,208.775

Change %: -6.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Indian Mid-.	1,173.961	+6.160	+0.53%