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

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47.467 +0.036 +0.07%

07/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01EQ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.61B

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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 %
Oct 07, 2025	47.466	47.466	47.466	47.466	0.07%
Oct 06, 2025	47.431	47.431	47.431	47.431	0.18%
Oct 03, 2025	47.344	47.344	47.344	47.344	0.14%
Oct 01, 2025	47.278	47.278	47.278	47.278	0.33%
Sep 30, 2025	47.123	47.123	47.123	47.123	-0.11%
Sep 29, 2025	47.174	47.174	47.174	47.174	0.03%
Sep 26, 2025	47.159	47.159	47.159	47.159	0.01%
Sep 25, 2025	47.153	47.153	47.153	47.153	0.06%
Sep 24, 2025	47.124	47.124	47.124	47.124	0.04%
Sep 23, 2025	47.104	47.104	47.104	47.104	-0.00%
Sep 22, 2025	47.106	47.106	47.106	47.106	0.01%
Sep 19, 2025	47.102	47.102	47.102	47.102	0.11%
Sep 18, 2025	47.052	47.052	47.052	47.052	-0.12%
Sep 17, 2025	47.107	47.107	47.107	47.107	0.17%
Sep 16, 2025	47.026	47.026	47.026	47.026	0.05%
Sep 15, 2025	47.003	47.003	47.003	47.003	0.03%
Sep 12, 2025	46.988	46.988	46.988	46.988	0.07%
Sep 11, 2025	46.957	46.957	46.957	46.957	-0.04%
Sep 10, 2025	46.975	46.975	46.975	46.975	-0.02%
Sep 09, 2025	46.985	46.985	46.985	46.985	-0.08%

Highest: 47.466

Lowest: 46.957

Difference: 0.510

Average: 47.133

Change %: 0.945

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