Kotak NASDAQ 100 Fund of Fund Direct Growth (0P0001LHFE) - Historical data, historical prices

closing in 3h 25m

005930 204,000.00 -3.09%
0700 507.50 -0.10%
2330 1,940.00 -0.51%
ASML 1,234.80 1.83%
AZN 15,276.00 0.39%
ETH/USD 2,205.12 0.69%
EUR/USD 1.17 0.41%
MC 483.95 -2.99%
NESN 78.80 0.06%
USD/JPY 158.66 0.05%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 507.50 -0.10%
2330 1,940.00 -0.51%
ASML 1,234.80 1.83%
AZN 15,276.00 0.39%
ETH/USD 2,205.12 0.69%
EUR/USD 1.17 0.41%
MC 483.95 -2.99%
NESN 78.80 0.06%
USD/JPY 158.66 0.05%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 507.50 -0.10%
2330 1,940.00 -0.51%
ASML 1,234.80 1.83%
AZN 15,276.00 0.39%
ETH/USD 2,205.12 0.69%
EUR/USD 1.17 0.41%
MC 483.95 -2.99%
NESN 78.80 0.06%
USD/JPY 158.66 0.05%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 507.50 -0.10%
2330 1,940.00 -0.51%
ASML 1,234.80 1.83%
AZN 15,276.00 0.39%
ETH/USD 2,205.12 0.69%
EUR/USD 1.17 0.41%
MC 483.95 -2.99%
NESN 78.80 0.06%
USD/JPY 158.66 0.05%
XPT/USD 1,003.20 0.33%

22.57550 INR

0.1461

0.64%

Last update May 11, 12:00 AM IST

Market closed

Previous close

22.72160

Access this mutual fund data via API

Kotak NASDAQ 100 Fund of Fund Direct Growth

22.58

0.15

0.64%

Historical data

Prices

Date	Close
Apr 07, 2026	22.58
Apr 02, 2026	22.72
Apr 01, 2026	23.17
Mar 30, 2026	22.31
Mar 27, 2026	22.38
Mar 25, 2026	23.12
Mar 24, 2026	22.97
Mar 23, 2026	23.06
Mar 20, 2026	22.82
Mar 19, 2026	22.76
Mar 18, 2026	23.13
Mar 17, 2026	23.28
Mar 16, 2026	23.11
Mar 13, 2026	22.94
Mar 12, 2026	23.13
Mar 11, 2026	23.32
Mar 10, 2026	23.49
Mar 09, 2026	23.12

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