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

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10.772 +0.001 +0.01%

22/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 549.41B

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 %
Nov 22, 2024	10.772	10.772	10.772	10.772	0.01%
Nov 21, 2024	10.771	10.771	10.771	10.771	0.03%
Nov 19, 2024	10.768	10.768	10.768	10.768	0.06%
Nov 18, 2024	10.761	10.761	10.761	10.761	0.05%
Nov 14, 2024	10.756	10.756	10.756	10.756	0.07%
Nov 13, 2024	10.748	10.748	10.748	10.748	-0.04%
Nov 12, 2024	10.752	10.752	10.752	10.752	0.06%
Nov 11, 2024	10.746	10.746	10.746	10.746	0.00%
Nov 08, 2024	10.746	10.746	10.746	10.746	0.10%
Nov 07, 2024	10.735	10.735	10.735	10.735	0.03%
Nov 06, 2024	10.732	10.732	10.732	10.732	-0.03%
Nov 05, 2024	10.736	10.736	10.736	10.736	-0.34%
Nov 22, 2024	10.772	10.772	10.772	10.772	0.01%
Nov 21, 2024	10.771	10.771	10.771	10.771	0.03%
Nov 19, 2024	10.768	10.768	10.768	10.768	0.06%
Nov 18, 2024	10.761	10.761	10.761	10.761	0.05%
Nov 14, 2024	10.756	10.756	10.756	10.756	0.07%
Nov 13, 2024	10.748	10.748	10.748	10.748	-0.04%
Nov 12, 2024	10.752	10.752	10.752	10.752	0.06%
Nov 11, 2024	10.746	10.746	10.746	10.746	0.00%
Nov 08, 2024	10.746	10.746	10.746	10.746	0.10%
Nov 07, 2024	10.735	10.735	10.735	10.735	0.03%
Nov 06, 2024	10.732	10.732	10.732	10.732	-0.03%
Nov 05, 2024	10.736	10.736	10.736	10.736	0.06%
Nov 04, 2024	10.729	10.729	10.729	10.729	0.15%
Oct 31, 2024	10.713	10.713	10.713	10.713	0.01%
Oct 30, 2024	10.712	10.712	10.712	10.712	-0.01%
Oct 29, 2024	10.714	10.714	10.714	10.714	-0.62%
Oct 28, 2024	10.780	10.780	10.780	10.780	0.02%
Oct 25, 2024	10.778	10.778	10.778	10.778	0.10%

Highest: 10.780

Lowest: 10.712

Difference: 0.068

Average: 10.749

Change %: 0.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Equity Arbi.	10.772	+0.001	+0.01%