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Kotak Savings Fund Direct Monthly Reinvestment Of Income Dis Cum Cap Wdrl (0P0000XV5Y)

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18.709 +0.003 +0.01%

24/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JQ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.55B

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0P0000XV5Y Historical Data

Get free historical data for 0P0000XV5Y fund. You'll find the end of day price of the Kotak Savings Fund Direct Monthly Reinvestment Of Income Dis 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 %
Jan 24, 2025	18.709	18.709	18.709	18.709	0.01%
Jan 23, 2025	18.707	18.707	18.707	18.707	0.02%
Jan 22, 2025	18.704	18.704	18.704	18.704	0.01%
Jan 21, 2025	18.701	18.701	18.701	18.701	0.02%
Jan 20, 2025	18.698	18.698	18.698	18.698	0.06%
Jan 17, 2025	18.687	18.687	18.687	18.687	0.02%
Jan 16, 2025	18.683	18.683	18.683	18.683	0.03%
Jan 15, 2025	18.677	18.677	18.677	18.677	0.02%
Jan 14, 2025	18.673	18.673	18.673	18.673	0.01%
Jan 13, 2025	18.670	18.670	18.670	18.670	0.04%
Jan 10, 2025	18.662	18.662	18.662	18.662	0.02%
Jan 09, 2025	18.657	18.657	18.657	18.657	0.01%
Jan 08, 2025	18.656	18.656	18.656	18.656	0.00%
Jan 07, 2025	18.656	18.656	18.656	18.656	0.01%
Jan 06, 2025	18.653	18.653	18.653	18.653	0.06%
Jan 03, 2025	18.643	18.643	18.643	18.643	0.01%
Jan 02, 2025	18.641	18.641	18.641	18.641	0.02%
Jan 01, 2025	18.636	18.636	18.636	18.636	0.03%
Dec 31, 2024	18.631	18.631	18.631	18.631	0.05%
Dec 30, 2024	18.622	18.622	18.622	18.622	0.06%
Dec 27, 2024	18.611	18.611	18.611	18.611	0.02%
Dec 26, 2024	18.607	18.607	18.607	18.607	0.04%

Highest: 18.709

Lowest: 18.607

Difference: 0.103

Average: 18.663

Change %: 0.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KotakTreasury Adv.	18.709	+0.003	+0.01%