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

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12.543 -0.003 -0.02%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01FQ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 58B

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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 %
Oct 24, 2025	12.543	12.543	12.543	12.543	-0.02%
Oct 23, 2025	12.545	12.545	12.545	12.545	-0.01%
Oct 20, 2025	12.547	12.547	12.547	12.547	0.06%
Oct 17, 2025	12.540	12.540	12.540	12.540	0.03%
Oct 16, 2025	12.537	12.537	12.537	12.537	0.02%
Oct 15, 2025	12.534	12.534	12.534	12.534	0.07%
Oct 14, 2025	12.525	12.525	12.525	12.525	-0.00%
Oct 13, 2025	12.526	12.526	12.526	12.526	0.09%
Oct 10, 2025	12.514	12.514	12.514	12.514	0.07%
Oct 09, 2025	12.506	12.506	12.506	12.506	-0.01%
Oct 08, 2025	12.508	12.508	12.508	12.508	0.03%
Oct 07, 2025	12.504	12.504	12.504	12.504	0.08%
Oct 06, 2025	12.493	12.493	12.493	12.493	0.14%
Oct 03, 2025	12.475	12.475	12.475	12.475	0.13%
Oct 01, 2025	12.459	12.459	12.459	12.459	0.11%
Sep 30, 2025	12.445	12.445	12.445	12.445	0.00%
Sep 29, 2025	12.445	12.445	12.445	12.445	0.03%
Sep 26, 2025	12.441	12.441	12.441	12.441	0.06%
Sep 25, 2025	12.434	12.434	12.434	12.434	0.05%
Sep 24, 2025	12.428	12.428	12.428	12.428	-0.03%

Highest: 12.547

Lowest: 12.428

Difference: 0.120

Average: 12.497

Change %: 0.899

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