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Kotak Equity Arbitrage Fund Direct Growth (0P0000XV5S)

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39.438 +0.032 +0.08%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 589.23B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01LC6

Asset Class: Equity

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0P0000XV5S Historical Data

Get free historical data for 0P0000XV5S fund. You'll find the end of day price of the Kotak Equity Arbitrage Fund Direct 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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Date	Price	Open	High	Low	Change %
Apr 04, 2025	39.438	39.438	39.438	39.406	0.08%
Apr 03, 2025	39.406	39.406	39.406	39.406	0.06%
Apr 02, 2025	39.381	39.381	39.381	39.336	0.11%
Apr 01, 2025	39.336	39.336	39.336	39.336	-0.04%
Mar 31, 2025	39.353	39.353	39.353	39.347	0.01%
Mar 28, 2025	39.347	39.347	39.347	39.265	0.21%
Mar 27, 2025	39.265	39.265	39.265	39.250	0.04%
Mar 26, 2025	39.250	39.250	39.250	39.250	0.00%
Mar 25, 2025	39.250	39.250	39.250	39.241	0.02%
Mar 24, 2025	39.241	39.241	39.241	39.222	0.05%
Mar 21, 2025	39.222	39.222	39.222	39.218	0.01%
Mar 20, 2025	39.218	39.218	39.218	39.189	0.08%
Mar 19, 2025	39.189	39.189	39.189	39.175	0.04%
Mar 18, 2025	39.175	39.175	39.175	39.175	0.03%
Mar 17, 2025	39.162	39.162	39.162	39.162	-0.06%
Mar 13, 2025	39.185	39.185	39.185	39.185	0.09%
Mar 12, 2025	39.151	39.151	39.151	39.151	0.01%
Mar 11, 2025	39.147	39.147	39.147	39.147	-0.06%
Mar 10, 2025	39.170	39.170	39.170	39.170	0.12%
Mar 07, 2025	39.123	39.123	39.123	39.123	0.00%
Mar 06, 2025	39.123	39.123	39.123	39.123	0.09%

Highest: 39.438

Lowest: 39.123

Difference: 0.315

Average: 39.244

Change %: 0.893

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