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Kotak India Equity Fund 1 (0P0000A71R)

Mauritius

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7.160 +0.030 +0.42%

15/01 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: Kotak Mahindra (UK) Limited

ISIN: MU0221S00046

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.61M

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0P0000A71R Historical Data

Get free historical data for 0P0000A71R fund. You'll find the end of day price of the Kotak India Equity Fund 1 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 %
Jan 15, 2025	7.160	7.160	7.160	7.160	0.42%
Jan 14, 2025	7.130	7.130	7.130	7.130	1.13%
Jan 13, 2025	7.050	7.050	7.050	7.050	-2.76%
Jan 10, 2025	7.250	7.250	7.250	7.250	-1.36%
Jan 09, 2025	7.350	7.350	7.350	7.350	-0.41%
Jan 08, 2025	7.380	7.380	7.380	7.380	-0.94%
Jan 07, 2025	7.450	7.450	7.450	7.450	0.81%
Jan 06, 2025	7.390	7.390	7.390	7.390	-1.86%
Jan 03, 2025	7.530	7.530	7.530	7.530	0.80%
Dec 31, 2024	7.470	7.470	7.470	7.470	-0.27%
Dec 30, 2024	7.490	7.490	7.490	7.490	-0.53%
Dec 27, 2024	7.530	7.530	7.530	7.530	-0.40%
Dec 23, 2024	7.560	7.560	7.560	7.560	5.59%
Jan 15, 2025	7.160	7.160	7.160	7.160	0.42%
Jan 14, 2025	7.130	7.130	7.130	7.130	1.13%
Jan 13, 2025	7.050	7.050	7.050	7.050	-2.76%
Jan 10, 2025	7.250	7.250	7.250	7.250	-1.36%
Jan 09, 2025	7.350	7.350	7.350	7.350	-0.41%
Jan 08, 2025	7.380	7.380	7.380	7.380	-0.94%
Jan 07, 2025	7.450	7.450	7.450	7.450	0.81%
Jan 06, 2025	7.390	7.390	7.390	7.390	-1.86%
Jan 03, 2025	7.530	7.530	7.530	7.530	0.80%
Dec 31, 2024	7.470	7.470	7.470	7.470	-0.27%
Dec 30, 2024	7.490	7.490	7.490	7.490	-0.53%
Dec 27, 2024	7.530	7.530	7.530	7.530	-0.40%
Dec 23, 2024	7.560	7.560	7.560	7.560	0.00%
Dec 20, 2024	7.560	7.560	7.560	7.560	-0.79%
Dec 19, 2024	7.620	7.620	7.620	7.620	-1.04%
Dec 18, 2024	7.700	7.700	7.700	7.700	-0.52%
Dec 17, 2024	7.740	7.740	7.740	7.740	-1.02%

Highest: 7.740

Lowest: 7.050

Difference: 0.690

Average: 7.403

Change %: -8.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak India Equit.	7.160	+0.030	+0.42%