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Kotak Equity Savings Fund Direct Growth (0P00014HE5)

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27.348 -0.090 -0.31%

06/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 81.77B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01D28

Asset Class: Other

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Overview
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Holdings

0P00014HE5 Historical Data

Get free historical data for 0P00014HE5 fund. You'll find the end of day price of the Kotak Equity Savings 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 %
Feb 06, 2025	27.348	27.348	27.348	27.348	-0.31%
Feb 05, 2025	27.434	27.434	27.434	27.434	0.07%
Feb 04, 2025	27.415	27.415	27.415	27.415	0.22%
Feb 03, 2025	27.354	27.354	27.354	27.354	0.31%
Jan 31, 2025	27.270	27.270	27.270	27.270	0.49%
Jan 30, 2025	27.136	27.136	27.136	27.136	0.00%
Jan 29, 2025	27.135	27.135	27.135	27.135	0.43%
Jan 28, 2025	27.019	27.019	27.019	27.019	0.01%
Jan 27, 2025	27.015	27.015	27.015	27.015	-0.73%
Jan 24, 2025	27.214	27.214	27.214	27.214	-0.32%
Jan 23, 2025	27.302	27.302	27.302	27.302	0.30%
Jan 22, 2025	27.219	27.219	27.219	27.219	-0.15%
Jan 21, 2025	27.259	27.259	27.259	27.259	-0.65%
Jan 20, 2025	27.437	27.437	27.437	27.437	0.20%
Jan 17, 2025	27.382	27.382	27.382	27.382	0.12%
Jan 16, 2025	27.349	27.349	27.349	27.349	0.13%
Jan 15, 2025	27.313	27.313	27.313	27.313	0.45%
Jan 14, 2025	27.190	27.190	27.190	27.190	0.69%
Jan 13, 2025	27.002	27.002	27.002	27.002	-1.06%
Jan 10, 2025	27.291	27.291	27.291	27.291	-0.54%
Jan 09, 2025	27.438	27.438	27.438	27.438	-0.20%
Jan 08, 2025	27.494	27.494	27.494	27.494	-0.17%
Jan 07, 2025	27.540	27.540	27.540	27.540	-0.00%

Highest: 27.540

Lowest: 27.002

Difference: 0.538

Average: 27.285

Change %: -0.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Equity Savi.	27.348	-0.090	-0.31%