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Kotak Liquid Fund Growth (0P00005WU8)

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5,058.705 +0.920 +0.02%

17/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 345.48B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01NI9

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00005WU8 Historical Data

Get free historical data for 0P00005WU8 fund. You'll find the end of day price of the Kotak Liquid Fund Growth 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 16, 2024	5,057.788	5,057.788	5,057.788	5,057.788	0.02%
Nov 15, 2024	5,056.872	5,056.872	5,056.872	5,056.872	0.02%
Nov 14, 2024	5,055.957	5,055.957	5,055.957	5,055.957	0.02%
Nov 13, 2024	5,054.925	5,054.925	5,054.925	5,054.925	0.02%
Nov 12, 2024	5,053.982	5,053.982	5,053.982	5,053.982	0.02%
Nov 11, 2024	5,053.036	5,053.036	5,053.036	5,053.036	0.02%
Nov 10, 2024	5,052.128	5,052.128	5,052.128	5,052.128	0.02%
Nov 09, 2024	5,051.202	5,051.202	5,051.202	5,051.202	0.02%
Nov 08, 2024	5,050.275	5,050.275	5,050.275	5,050.275	0.02%
Nov 07, 2024	5,049.340	5,049.340	5,049.340	5,049.340	0.02%
Nov 06, 2024	5,048.405	5,048.405	5,048.405	5,048.405	0.02%
Nov 05, 2024	5,047.458	5,047.458	5,047.458	5,047.458	0.02%
Nov 04, 2024	5,046.281	5,046.281	5,046.281	5,046.281	0.02%
Nov 03, 2024	5,045.272	5,045.272	5,045.272	5,045.272	0.02%
Nov 02, 2024	5,044.334	5,044.334	5,044.334	5,044.334	0.04%
Oct 31, 2024	5,042.461	5,042.461	5,042.461	5,042.461	0.02%
Oct 30, 2024	5,041.481	5,041.481	5,041.481	5,041.481	0.02%
Oct 29, 2024	5,040.515	5,040.515	5,040.515	5,040.515	0.02%
Oct 28, 2024	5,039.565	5,039.565	5,039.565	5,039.565	0.02%
Oct 27, 2024	5,038.704	5,038.704	5,038.704	5,038.704	0.02%
Oct 26, 2024	5,037.761	5,037.761	5,037.761	5,037.761	0.02%
Oct 25, 2024	5,036.818	5,036.818	5,036.818	5,036.818	0.02%
Oct 24, 2024	5,035.919	5,035.919	5,035.919	5,035.919	0.02%
Oct 23, 2024	5,035.007	5,035.007	5,035.007	5,035.007	0.02%
Oct 22, 2024	5,034.033	5,034.033	5,034.033	5,034.033	0.02%
Oct 21, 2024	5,033.264	5,033.264	5,033.264	5,033.264	0.02%
Oct 20, 2024	5,032.354	5,032.354	5,032.354	5,032.354	0.02%
Oct 19, 2024	5,031.432	5,031.432	5,031.432	5,031.432	0.02%
Oct 18, 2024	5,030.510	5,030.510	5,030.510	5,030.510	0.02%
Oct 17, 2024	5,029.648	5,029.648	5,029.648	5,029.648	0.02%
Oct 16, 2024	5,028.759	5,028.759	5,028.759	5,028.759	0.02%

Highest: 5,057.788

Lowest: 5,028.759

Difference: 29.029

Average: 5,043.080

Change %: 0.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Liquid - Pl.	5,058.705	+0.920	+0.02%