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Kotak Bond Annual Payout Of Income Distribution Cum Cap Wdrl (0P00005WSJ)

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45.521 +0.020 +0.03%

18/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01EQ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.88B

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0P00005WSJ Historical Data

Get free historical data for 0P00005WSJ fund. You'll find the end of day price of the Kotak Bond Annual 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	45.521	45.521	45.521	45.521	0.03%
Feb 17, 2025	45.505	45.505	45.505	45.505	0.05%
Feb 14, 2025	45.482	45.482	45.482	45.482	0.04%
Feb 13, 2025	45.466	45.466	45.466	45.466	-0.09%
Feb 12, 2025	45.506	45.506	45.506	45.506	0.03%
Feb 11, 2025	45.493	45.493	45.493	45.493	0.04%
Feb 10, 2025	45.472	45.472	45.472	45.472	-0.02%
Feb 07, 2025	45.481	45.481	45.481	45.481	-0.22%
Feb 06, 2025	45.580	45.580	45.580	45.580	0.11%
Feb 05, 2025	45.532	45.532	45.532	45.532	0.11%
Feb 04, 2025	45.480	45.480	45.480	45.480	-0.02%
Feb 03, 2025	45.491	45.491	45.491	45.491	0.10%
Jan 31, 2025	45.446	45.446	45.446	45.446	-0.10%
Jan 30, 2025	45.492	45.492	45.492	45.492	0.01%
Jan 29, 2025	45.487	45.487	45.487	45.487	-0.06%
Jan 28, 2025	45.512	45.512	45.512	45.512	-0.05%
Jan 27, 2025	45.535	45.535	45.535	45.535	0.20%
Jan 24, 2025	45.445	45.445	45.445	45.445	0.07%
Jan 23, 2025	45.413	45.413	45.413	45.413	-0.04%
Jan 22, 2025	45.431	45.431	45.431	45.431	0.12%
Jan 21, 2025	45.377	45.377	45.377	45.377	0.18%
Jan 20, 2025	45.297	45.297	45.297	45.297	0.14%

Highest: 45.580

Lowest: 45.297

Difference: 0.283

Average: 45.475

Change %: 0.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Bond Plan A.	45.521	+0.020	+0.03%
	Franklin India Pr.	107.035	+1.050	+1.00%