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

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12.181 +0.018 +0.15%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01FQ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.11B

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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 %
Apr 21, 2025	12.181	12.181	12.181	12.181	0.15%
Apr 17, 2025	12.163	12.163	12.163	12.163	0.14%
Apr 16, 2025	12.146	12.146	12.146	12.146	0.11%
Apr 15, 2025	12.133	12.133	12.133	12.133	0.11%
Apr 11, 2025	12.119	12.119	12.119	12.119	0.13%
Apr 09, 2025	12.103	12.103	12.103	12.103	0.14%
Apr 08, 2025	12.087	12.087	12.087	12.087	0.04%
Apr 07, 2025	12.081	12.081	12.081	12.081	-0.01%
Apr 04, 2025	12.083	12.083	12.083	12.083	0.09%
Apr 03, 2025	12.072	12.072	12.072	12.072	0.06%
Apr 02, 2025	12.065	12.065	12.065	12.065	0.39%
Mar 31, 2025	12.019	12.019	12.019	12.019	0.05%
Mar 28, 2025	12.013	12.013	12.013	12.013	0.16%
Mar 27, 2025	11.994	11.994	11.994	11.994	0.16%
Mar 26, 2025	11.974	11.974	11.974	11.974	0.10%
Mar 25, 2025	11.962	11.962	11.962	11.962	0.05%
Mar 24, 2025	11.957	11.957	11.957	11.957	0.07%
Mar 21, 2025	11.949	11.949	11.949	11.949	0.09%
Mar 20, 2025	11.938	11.938	11.938	11.938	0.11%
Mar 19, 2025	11.925	11.925	11.925	11.925	0.11%

Highest: 12.181

Lowest: 11.925

Difference: 0.257

Average: 12.048

Change %: 2.259

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