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

Mauritius

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1,252.552 -30.430 -2.37%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.89M

Type: Fund

Market: Mauritius

Issuer: Kotak Mahindra (UK) Limited

ISIN: MU0164S00030

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	1,252.552	1,252.552	1,252.552	1,252.552	-2.37%
Dec 18, 2024	1,282.985	1,282.985	1,282.985	1,282.985	-1.31%
Dec 16, 2024	1,300.080	1,300.080	1,300.080	1,300.080	0.60%
Dec 13, 2024	1,292.307	1,292.307	1,292.307	1,292.307	0.04%
Dec 12, 2024	1,291.776	1,291.776	1,291.776	1,291.776	-0.69%
Dec 11, 2024	1,300.725	1,300.725	1,300.725	1,300.725	0.28%
Dec 10, 2024	1,297.104	1,297.104	1,297.104	1,297.104	0.51%
Dec 09, 2024	1,290.518	1,290.518	1,290.518	1,290.518	-0.21%
Dec 06, 2024	1,293.253	1,293.253	1,293.253	1,293.253	0.62%
Dec 04, 2024	1,285.243	1,285.243	1,285.243	1,285.243	0.45%
Dec 03, 2024	1,279.502	1,279.502	1,279.502	1,279.502	0.57%
Dec 02, 2024	1,272.271	1,272.271	1,272.271	1,272.271	1.08%
Nov 29, 2024	1,258.656	1,258.656	1,258.656	1,258.656	3.35%
Nov 21, 2024	1,217.910	1,217.910	1,217.910	1,217.910	-0.83%
Nov 19, 2024	1,228.079	1,228.079	1,228.079	1,228.079	0.10%
Nov 14, 2024	1,226.881	1,226.881	1,226.881	1,226.881	-1.07%
Nov 12, 2024	1,240.198	1,240.198	1,240.198	1,240.198	-2.16%
Nov 07, 2024	1,267.528	1,267.528	1,267.528	1,267.528	1.20%
Dec 20, 2024	1,252.552	1,252.552	1,252.552	1,252.552	-2.37%
Dec 18, 2024	1,282.985	1,282.985	1,282.985	1,282.985	-1.31%
Dec 16, 2024	1,300.080	1,300.080	1,300.080	1,300.080	0.60%
Dec 13, 2024	1,292.307	1,292.307	1,292.307	1,292.307	0.04%
Dec 12, 2024	1,291.776	1,291.776	1,291.776	1,291.776	-0.69%
Dec 11, 2024	1,300.725	1,300.725	1,300.725	1,300.725	0.28%
Dec 10, 2024	1,297.104	1,297.104	1,297.104	1,297.104	0.51%
Dec 09, 2024	1,290.518	1,290.518	1,290.518	1,290.518	-0.21%
Dec 06, 2024	1,293.253	1,293.253	1,293.253	1,293.253	0.62%
Dec 04, 2024	1,285.243	1,285.243	1,285.243	1,285.243	0.45%
Dec 03, 2024	1,279.502	1,279.502	1,279.502	1,279.502	0.57%
Dec 02, 2024	1,272.271	1,272.271	1,272.271	1,272.271	1.08%

Highest: 1,300.725

Lowest: 1,217.910

Difference: 82.815

Average: 1,277.196

Change %: -0.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Indian Mid-.	1,252.552	-30.430	-2.37%