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

Mauritius

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1,123.680 -3.147 -0.28%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.12M

Type: Fund

Market: Mauritius

Issuer: Kotak Mahindra (UK) Limited

ISIN: MU0164S00030

Asset Class: Equity

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Overview
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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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	1,123.680	1,123.680	1,126.827	1,123.680	-0.28%
Apr 02, 2025	1,126.827	1,126.827	1,126.827	1,126.827	-0.04%
Mar 28, 2025	1,127.311	1,127.311	1,133.788	1,127.311	-0.57%
Mar 27, 2025	1,133.788	1,133.788	1,133.788	1,122.438	1.01%
Mar 26, 2025	1,122.438	1,122.438	1,132.776	1,122.438	-0.91%
Mar 25, 2025	1,132.776	1,132.776	1,145.875	1,132.776	-1.14%
Mar 24, 2025	1,145.875	1,145.875	1,145.875	1,129.545	1.45%
Mar 21, 2025	1,129.545	1,129.545	1,129.545	1,110.561	1.71%
Mar 20, 2025	1,110.561	1,110.561	1,110.561	1,105.846	0.43%
Mar 19, 2025	1,105.846	1,105.846	1,105.846	1,105.846	1.83%
Mar 18, 2025	1,085.928	1,085.928	1,085.928	1,054.345	2.16%
Mar 17, 2025	1,062.928	1,062.928	1,062.928	1,062.928	-5.41%
Apr 03, 2025	1,123.680	1,123.680	1,126.827	1,123.680	-0.28%
Apr 02, 2025	1,126.827	1,126.827	1,126.827	1,126.827	-0.04%
Mar 28, 2025	1,127.311	1,127.311	1,133.788	1,127.311	-0.57%
Mar 27, 2025	1,133.788	1,133.788	1,133.788	1,122.438	1.01%
Mar 26, 2025	1,122.438	1,122.438	1,132.776	1,122.438	-0.91%
Mar 25, 2025	1,132.776	1,132.776	1,145.875	1,132.776	-1.14%
Mar 24, 2025	1,145.875	1,145.875	1,145.875	1,129.545	1.45%
Mar 21, 2025	1,129.545	1,129.545	1,129.545	1,110.561	1.71%
Mar 20, 2025	1,110.561	1,110.561	1,110.561	1,105.846	0.43%
Mar 19, 2025	1,105.846	1,105.846	1,105.846	1,105.846	1.83%
Mar 18, 2025	1,085.928	1,085.928	1,085.928	1,054.345	2.16%
Mar 17, 2025	1,062.928	1,062.928	1,062.928	1,062.928	-0.36%
Mar 11, 2025	1,066.757	1,066.757	1,066.757	1,066.757	0.78%
Mar 10, 2025	1,058.462	1,058.462	1,058.462	1,058.462	-1.41%
Mar 07, 2025	1,073.552	1,073.552	1,073.552	1,073.552	-0.65%
Mar 06, 2025	1,080.552	1,080.552	1,080.552	1,080.552	0.35%
Mar 05, 2025	1,076.741	1,076.741	1,076.741	1,076.741	1.92%
Mar 04, 2025	1,056.467	1,056.467	1,056.467	1,056.467	0.16%

Highest: 1,145.875

Lowest: 1,054.345

Difference: 91.530

Average: 1,107.585

Change %: 6.530

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