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Kotak Emerging Equity Scheme Direct Payout Of Income Distribution Cum Cap Wdrl (0P0000XXT5)

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88.828 -1.370 -1.52%

12:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 520.49B

Type: Fund

Market: India

ISIN: INF174K01LU8

Asset Class: Equity

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0P0000XXT5 Historical Data

Get free historical data for 0P0000XXT5 fund. You'll find the end of day price of the Kotak Emerging Equity Scheme Direct Payout Of Income Distribution 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 %
Jan 10, 2025	88.828	88.828	88.828	88.828	-1.52%
Jan 09, 2025	90.200	90.200	90.200	90.200	-0.75%
Jan 08, 2025	90.880	90.880	90.880	90.880	-1.13%
Jan 07, 2025	91.916	91.916	91.916	91.916	0.90%
Jan 06, 2025	91.095	91.095	91.095	91.095	-2.04%
Jan 03, 2025	92.993	92.993	92.993	92.993	-0.31%
Jan 02, 2025	93.279	93.279	93.279	93.279	0.95%
Jan 01, 2025	92.405	92.405	92.405	92.405	0.47%
Dec 31, 2024	91.977	91.977	91.977	91.977	0.09%
Dec 30, 2024	91.893	91.893	91.893	91.893	0.04%
Dec 27, 2024	91.857	91.857	91.857	91.857	0.07%
Dec 26, 2024	91.791	91.791	91.791	91.791	0.08%
Dec 24, 2024	91.716	91.716	91.716	91.716	0.17%
Dec 23, 2024	91.563	91.563	91.563	91.563	0.07%
Dec 20, 2024	91.500	91.500	91.500	91.500	-2.01%
Dec 19, 2024	93.377	93.377	93.377	93.377	-0.04%
Dec 18, 2024	93.414	93.414	93.414	93.414	-0.30%
Dec 17, 2024	93.694	93.694	93.694	93.694	-0.78%
Dec 16, 2024	94.429	94.429	94.429	94.429	0.78%
Dec 13, 2024	93.699	93.699	93.699	93.699	0.00%
Dec 12, 2024	93.699	93.699	93.699	93.699	-0.61%
Dec 11, 2024	94.276	94.276	94.276	94.276	0.22%
Dec 10, 2024	94.071	94.071	94.071	94.071	0.09%

Highest: 94.429

Lowest: 88.828

Difference: 5.601

Average: 92.372

Change %: -5.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Emerging Eq.	88.828	-1.370	-1.52%
	Mapfre Europa PP	11.180	-0.050	-0.43%