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Kotak Banking And Psu Debt Monthly Payout Of Income Distribution Cum Cap Wdrl (0P00005WTW)

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11.868 +0.003 +0.03%

18/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01FQ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.55B

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0P00005WTW Historical Data

Get free historical data for 0P00005WTW fund. You'll find the end of day price of the Kotak Banking And Psu Debt Monthly Payout Of Income Distribution Cum Cap Wdrl 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 18, 2025	11.868	11.868	11.868	11.868	0.03%
Feb 17, 2025	11.864	11.864	11.864	11.864	0.02%
Feb 14, 2025	11.862	11.862	11.862	11.862	0.02%
Feb 13, 2025	11.860	11.860	11.860	11.860	0.01%
Feb 12, 2025	11.858	11.858	11.858	11.858	-0.01%
Feb 11, 2025	11.859	11.859	11.859	11.859	0.03%
Feb 10, 2025	11.855	11.855	11.855	11.855	0.01%
Feb 07, 2025	11.854	11.854	11.854	11.854	-0.07%
Feb 06, 2025	11.861	11.861	11.861	11.861	0.08%
Feb 05, 2025	11.852	11.852	11.852	11.852	0.08%
Feb 04, 2025	11.842	11.842	11.842	11.842	0.01%
Feb 03, 2025	11.841	11.841	11.841	11.841	0.11%
Jan 31, 2025	11.828	11.828	11.828	11.828	-0.01%
Jan 30, 2025	11.828	11.828	11.828	11.828	0.04%
Jan 29, 2025	11.824	11.824	11.824	11.824	0.01%
Jan 28, 2025	11.823	11.823	11.823	11.823	0.03%
Jan 27, 2025	11.820	11.820	11.820	11.820	0.10%
Jan 24, 2025	11.808	11.808	11.808	11.808	0.01%
Jan 23, 2025	11.807	11.807	11.807	11.807	0.00%
Jan 22, 2025	11.807	11.807	11.807	11.807	0.04%
Jan 21, 2025	11.803	11.803	11.803	11.803	0.07%
Jan 20, 2025	11.795	11.795	11.795	11.795	0.05%

Highest: 11.868

Lowest: 11.795

Difference: 0.073

Average: 11.837

Change %: 0.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Banking and.	11.868	+0.003	+0.03%