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Kotak Bond Annual Payout of Income Distribution cum Cap Wdrl (0P00005WSJ)

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47.625 +0.089 +0.19%

11/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01EQ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.75B

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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 %
Nov 11, 2025	47.625	47.625	47.625	47.625	0.19%
Nov 10, 2025	47.536	47.536	47.536	47.536	0.09%
Nov 07, 2025	47.495	47.495	47.495	47.495	0.01%
Nov 06, 2025	47.490	47.490	47.490	47.490	0.03%
Nov 04, 2025	47.474	47.474	47.474	47.474	0.07%
Nov 03, 2025	47.439	47.439	47.439	47.439	0.02%
Oct 31, 2025	47.431	47.431	47.431	47.431	0.03%
Oct 30, 2025	47.419	47.419	47.419	47.419	-0.15%
Oct 29, 2025	47.487	47.487	47.487	47.487	0.01%
Oct 28, 2025	47.482	47.482	47.482	47.482	-0.01%
Oct 27, 2025	47.485	47.485	47.485	47.485	0.00%
Oct 24, 2025	47.484	47.484	47.484	47.484	-0.08%
Oct 23, 2025	47.521	47.521	47.521	47.521	-0.14%
Oct 20, 2025	47.589	47.589	47.589	47.589	0.02%
Oct 17, 2025	47.579	47.579	47.579	47.579	-0.09%
Oct 16, 2025	47.620	47.620	47.620	47.620	-0.03%
Oct 15, 2025	47.633	47.633	47.633	47.633	0.09%
Oct 14, 2025	47.589	47.589	47.589	47.589	0.00%
Oct 13, 2025	47.587	47.587	47.587	47.587	0.17%

Highest: 47.633

Lowest: 47.419

Difference: 0.215

Average: 47.524

Change %: 0.253

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Bond Plan A.	47.625	+0.089	+0.19%
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