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

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47.391 -0.054 -0.11%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01EQ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.3B

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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 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%
May 29, 2025	47.502	47.502	47.502	47.502	-0.02%
May 28, 2025	47.512	47.512	47.512	47.512	0.06%
May 27, 2025	47.484	47.484	47.484	47.473	0.02%
May 26, 2025	47.473	47.473	47.473	47.473	0.06%
May 23, 2025	47.445	47.445	47.445	47.445	0.07%
May 22, 2025	47.414	47.414	47.414	47.414	-0.07%
May 21, 2025	47.445	47.445	47.445	47.445	0.18%
May 20, 2025	47.359	47.359	47.359	47.359	0.14%
May 19, 2025	47.293	47.293	47.293	47.293	-0.02%
May 16, 2025	47.303	47.303	47.303	47.303	0.15%
May 15, 2025	47.234	47.234	47.234	47.234	0.13%
May 14, 2025	47.175	47.175	47.175	47.175	0.22%
May 13, 2025	47.073	47.073	47.073	47.073	0.38%
May 09, 2025	46.895	46.895	46.895	46.895	-0.05%
May 08, 2025	46.917	46.917	46.917	46.917	-0.32%
May 07, 2025	47.069	47.069	47.069	47.069	0.05%

Highest: 47.512

Lowest: 46.895

Difference: 0.616

Average: 47.326

Change %: 0.738

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Bond Plan A.	47.391	-0.054	-0.11%
Fondo Banorte Ixe.	4.333	+0.001	+0.02%
Mercer Absolute R.	114.900	-0.200	-0.17%
UBS MSCI United K.	3,492.50	+9.75	+0.28%
Old Mutual Global.	4.13	-0.00	-0.07%
CAURI FUNDO DE IN.	4.556	-0.010	-0.12%
Commerzbank Call .	11.940	0.000	0.00%
Nationwide Bond I.	9.48	-0.05	-0.52%