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

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47.348 -0.090 -0.19%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01EQ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.94B

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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 %
Jul 25, 2025	47.348	47.348	47.348	47.348	-0.19%
Jul 24, 2025	47.438	47.438	47.438	47.438	-0.01%
Jul 23, 2025	47.445	47.445	47.445	47.445	-0.02%
Jul 22, 2025	47.453	47.453	47.453	47.453	0.05%
Jul 21, 2025	47.431	47.431	47.431	47.431	0.07%
Jul 18, 2025	47.397	47.397	47.397	47.397	0.15%
Jul 17, 2025	47.326	47.326	47.326	47.326	0.07%
Jul 16, 2025	47.293	47.293	47.293	47.293	-0.03%
Jul 15, 2025	47.308	47.308	47.308	47.308	-0.00%
Jul 14, 2025	47.309	47.309	47.309	47.309	0.10%
Jul 11, 2025	47.264	47.264	47.264	47.264	0.23%
Jul 10, 2025	47.157	47.157	47.157	47.157	-0.05%
Jul 09, 2025	47.181	47.181	47.181	47.181	-0.04%
Jul 08, 2025	47.200	47.200	47.200	47.200	-0.05%
Jul 07, 2025	47.225	47.225	47.225	47.225	0.04%
Jul 04, 2025	47.205	47.205	47.205	47.205	0.02%
Jul 03, 2025	47.194	47.194	47.194	47.194	-0.04%
Jul 02, 2025	47.213	47.213	47.213	47.213	0.08%
Jul 01, 2025	47.176	47.176	47.176	47.176	0.15%
Jun 30, 2025	47.107	47.107	47.107	47.107	0.10%
Jun 27, 2025	47.061	47.061	47.061	47.061	-0.07%
Jun 26, 2025	47.094	47.094	47.094	47.094	-0.02%

Highest: 47.453

Lowest: 47.061

Difference: 0.392

Average: 47.265

Change %: 0.517

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