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

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12.322 -0.002 -0.02%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01FQ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.13B

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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 %
Jun 27, 2025	12.322	12.322	12.322	12.322	-0.02%
Jun 26, 2025	12.324	12.324	12.324	12.324	-0.01%
Jun 25, 2025	12.326	12.326	12.326	12.326	-0.06%
Jun 24, 2025	12.333	12.333	12.333	12.333	0.09%
Jun 23, 2025	12.321	12.321	12.321	12.321	-0.02%
Jun 20, 2025	12.324	12.324	12.324	12.324	-0.01%
Jun 19, 2025	12.325	12.325	12.325	12.325	-0.09%
Jun 18, 2025	12.337	12.337	12.337	12.337	0.00%
Jun 17, 2025	12.336	12.336	12.336	12.336	0.13%
Jun 16, 2025	12.320	12.320	12.320	12.320	0.09%
Jun 13, 2025	12.309	12.309	12.309	12.309	-0.09%
Jun 12, 2025	12.321	12.321	12.321	12.321	-0.07%
Jun 11, 2025	12.329	12.329	12.329	12.329	-0.06%
Jun 10, 2025	12.337	12.337	12.337	12.337	-0.25%
Jun 09, 2025	12.367	12.367	12.367	12.367	-0.09%
Jun 06, 2025	12.378	12.378	12.378	12.378	0.27%
Jun 05, 2025	12.344	12.344	12.344	12.344	0.01%
Jun 04, 2025	12.343	12.343	12.343	12.343	0.01%
Jun 03, 2025	12.343	12.343	12.343	12.343	0.02%
Jun 02, 2025	12.340	12.340	12.340	12.340	0.06%
May 30, 2025	12.333	12.333	12.333	12.333	-0.05%
May 29, 2025	12.339	12.339	12.339	12.339	0.01%
May 28, 2025	12.338	12.338	12.338	12.338	0.04%

Highest: 12.378

Lowest: 12.309

Difference: 0.069

Average: 12.334

Change %: -0.087

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