- The document contains daily stock price data for the fund KOTAKNIFTEQ, including the previous closing price, opening price, high price, low price, last price, closing price, and average price for each date listed.
- Price data ranges from August 30, 2019 to December 27, 2019, with multiple data points recorded each day the market was open.
- The stock prices fluctuated over the period reported, with the high being Rs. 149.3 on December 23, 2019 and lows below Rs. 105 on some dates.
- The document contains daily stock price data for the fund KOTAKNIFTEQ, including the previous closing price, opening price, high price, low price, last price, closing price, and average price for each date listed.
- Price data ranges from August 30, 2019 to December 27, 2019, with multiple data points recorded each day the market was open.
- The stock prices fluctuated over the period reported, with the high being Rs. 149.3 on December 23, 2019 and lows below Rs. 105 on some dates.
- The document contains daily stock price data for the fund KOTAKNIFTEQ, including the previous closing price, opening price, high price, low price, last price, closing price, and average price for each date listed.
- Price data ranges from August 30, 2019 to December 27, 2019, with multiple data points recorded each day the market was open.
- The stock prices fluctuated over the period reported, with the high being Rs. 149.3 on December 23, 2019 and lows below Rs. 105 on some dates.
Basic Value 10016.06 Profit / Loss 657.71 Profit in percentage 6.566554114093 Four Time Adjustment % -26.2662164564 Next SIP Amount 7400 7363.74 62 17379.8 151 17740.99
31 Oct value at close 18500.52
Basic Value 17379.8 Profit / Loss 1120.72 Profit in percentage 6.448405620318 Four Time Adjustment % -25.7936224813 Next SIP Amount 7400 7369.2 60 24749 211 25919.24 29 Nov value at close 26446.74 Basic Value 24749 Profit / Loss 1697.74 Profit in percentage 6.859832720514 Four Time Adjustment % -27.4393308821 Next SIP Amount 7300 7251.16 58 32000.16 269 33627.69
31 Dec value at close 34114.58
Basic Value 32000.16 Profit / Loss 2114.42 Profit in percentage 6.607529462353 4x Adjustment % -26.4301178494 Next SIP Amount 7400 7462.91 59 39463.07 328 41488.72 31 Jan value at close 40672 Basic Value 39463.07 Profit / Loss 1208.93 Profit in percentage 3.063446406983 4x Adjustment % -12.2537856279 Next SIP Amount 8800 8826.72 71 48289.79 399 48985.23
28 Feb value at close 46595.22
Basic Value 48289.79 Profit / Loss -1694.57 Profit in percentage -3.50916829417 4x Adjustment % 14.03667317667 Next SIP Amount 11400 11407.2 97 59696.99 496 57927.84 31 Mar value at close 43910.88 Basic Value 59696.99 Profit / Loss -15786.11 Profit in percentage -26.4437285699 4x Adjustment % 105.7749142796 Next SIP Amount 20600 20562.68 236 80259.67 732 63479.04
30 Apr value at close 74210.16
Basic Value 80259.67 Profit / Loss -6049.51 Profit in percentage -7.53742197046 4x Adjustment % 30.14968788185 Next SIP Amount 13000 12991.3 134 93250.97 866 83620.96
29 May value at close 85846.58
Basic Value 93250.97 Profit / Loss -7404.39 Profit in percentage -7.9402820153 4x Adjustment 31.76112806119 Next SIP Amount 13200 13237.9 130 106488.87 996 101422.7 30 June value at close 106492.32 Basic Value 106488.87 Profit / Loss 3.449999999997 Profit in percentage 0.003239775199 4x Adjustment % -0.0129591008 Next SIP Amount 10000 9992.85 93 116481.72 1089 117013.1
31 Jul 20 value at close 125616.15
Basic Value 116481.72 Profit / Loss 9134.43 Profit in percentage 7.841942924607 4x Adjustment % -23.5258287738 Next SIP Amount 7600 7629.29 67 124111.01 1156 131633.7 28 Aug 20 value at close 139725.72 Basic Value 124111.01 Profit / Loss 15614.71 Profit in percentage 12.58124480656 Prev Open Close Average Symbol Series Date High Price Low Price Last Price Close Price Price Price