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Kotak Midcap Fund Payout Of Income Distribution Cum Cap Wdrl (0P00008TH7)

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74.017 -0.031    -0.04%
01:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Asset Management Co Ltd
ISIN:  INF174K01DU5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 573.75B
Kotak Emerging Equity Scheme Dividend 74.017 -0.031 -0.04%

0P00008TH7 Historical Data

 
Get free historical data for 0P00008TH7 fund. You'll find the end of day price of the Kotak Midcap Fund 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.
Time Frame:
07/14/2025 - 08/14/2025
 
Date Price Open High Low Change %
Aug 14, 2025 74.017 74.017 74.017 74.017 -0.04%
Aug 13, 2025 74.048 74.048 74.048 74.048 0.54%
Aug 12, 2025 73.648 73.648 73.648 73.648 -0.18%
Aug 11, 2025 73.783 73.783 73.783 73.783 0.62%
Aug 08, 2025 73.328 73.328 73.328 73.328 -0.85%
Aug 07, 2025 73.958 73.958 73.958 73.958 0.10%
Aug 06, 2025 73.887 73.887 73.887 73.887 -0.89%
Aug 05, 2025 74.547 74.547 74.547 74.547 0.09%
Aug 04, 2025 74.483 74.483 74.483 74.483 0.74%
Aug 01, 2025 73.933 73.933 73.933 73.933 -1.12%
Jul 31, 2025 74.767 74.767 74.767 74.767 -0.40%
Jul 30, 2025 75.071 75.071 75.071 75.071 0.36%
Jul 29, 2025 74.800 74.800 74.800 74.800 1.29%
Jul 28, 2025 73.844 73.844 73.844 73.844 -0.85%
Jul 25, 2025 74.477 74.477 74.477 74.477 -1.50%
Jul 24, 2025 75.615 75.615 75.615 75.615 0.09%
Jul 23, 2025 75.546 75.546 75.546 75.546 0.10%
Jul 22, 2025 75.467 75.467 75.467 75.467 0.04%
Jul 21, 2025 75.439 75.439 75.439 75.439 0.63%
Jul 18, 2025 74.965 74.965 74.965 74.965 -0.50%
Jul 17, 2025 75.345 75.345 75.345 75.345 0.07%
Jul 16, 2025 75.292 75.292 75.292 75.292 0.15%
Jul 15, 2025 75.178 75.178 75.178 75.178 0.81%
Jul 14, 2025 74.577 74.577 74.577 74.577 0.45%
Highest: 75.615 Lowest: 73.328 Difference: 2.287 Average: 74.584 Change %: -0.300
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