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

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47.499 -0.088 -0.18%

01/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01EQ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.53B

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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 %
Dec 01, 2025	47.499	47.499	47.499	47.499	-0.18%
Nov 28, 2025	47.586	47.586	47.586	47.586	-0.16%
Nov 27, 2025	47.661	47.661	47.661	47.661	-0.03%
Nov 26, 2025	47.676	47.676	47.676	47.676	0.03%
Nov 25, 2025	47.663	47.663	47.663	47.663	0.08%
Nov 24, 2025	47.623	47.623	47.623	47.623	0.13%
Nov 21, 2025	47.560	47.560	47.560	47.560	-0.08%
Nov 20, 2025	47.597	47.597	47.597	47.597	0.04%
Nov 19, 2025	47.576	47.576	47.576	47.576	0.06%
Nov 18, 2025	47.549	47.549	47.549	47.549	0.08%
Nov 17, 2025	47.513	47.513	47.513	47.513	-0.03%
Nov 14, 2025	47.525	47.525	47.525	47.525	-0.13%
Nov 13, 2025	47.588	47.588	47.588	47.588	-0.10%
Nov 12, 2025	47.634	47.634	47.634	47.634	0.02%
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%

Highest: 47.676

Lowest: 47.439

Difference: 0.238

Average: 47.565

Change %: 0.143

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