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

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47.061 -0.033 -0.07%

27/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01EQ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.31B

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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 %
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%
Jun 25, 2025	47.105	47.105	47.105	47.105	-0.16%
Jun 24, 2025	47.181	47.181	47.181	47.181	0.16%
Jun 23, 2025	47.105	47.105	47.105	47.105	0.06%
Jun 20, 2025	47.079	47.079	47.079	47.079	0.05%
Jun 19, 2025	47.054	47.054	47.054	47.054	-0.21%
Jun 18, 2025	47.153	47.153	47.153	47.153	-0.05%
Jun 17, 2025	47.175	47.175	47.175	47.175	0.00%
Jun 16, 2025	47.175	47.175	47.175	47.175	0.19%
Jun 13, 2025	47.086	47.086	47.086	47.086	-0.14%
Jun 12, 2025	47.151	47.151	47.151	47.151	-0.03%
Jun 11, 2025	47.167	47.167	47.167	47.167	-0.02%
Jun 10, 2025	47.178	47.178	47.178	47.178	-0.15%
Jun 09, 2025	47.248	47.248	47.248	47.248	-0.30%
Jun 06, 2025	47.391	47.391	47.391	47.391	-0.11%
Jun 05, 2025	47.445	47.445	47.445	47.445	0.02%
Jun 04, 2025	47.437	47.437	47.437	47.437	-0.03%
Jun 03, 2025	47.449	47.449	47.449	47.449	0.04%
Jun 02, 2025	47.432	47.432	47.432	47.432	-0.00%
May 30, 2025	47.434	47.434	47.434	47.434	-0.14%

Highest: 47.449

Lowest: 47.054

Difference: 0.395

Average: 47.219

Change %: -0.927

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Bond Plan A.	47.061	-0.033	-0.07%
iShares S&P Mid-C.	90.86	+0.46	+0.51%
Bpi Philippine Do.	250.120	+0.160	+0.06%