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

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46.504 +0.272 +0.59%

02/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01EQ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.34B

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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 %
Apr 02, 2025	46.504	46.504	46.504	46.504	0.59%
Mar 31, 2025	46.232	46.232	46.232	46.232	0.03%
Mar 28, 2025	46.219	46.219	46.219	46.219	0.19%
Mar 27, 2025	46.133	46.133	46.133	46.133	0.07%
Mar 26, 2025	46.099	46.099	46.099	46.099	0.19%
Mar 25, 2025	46.011	46.011	46.011	46.011	-0.02%
Mar 24, 2025	46.022	46.022	46.022	46.022	0.04%
Mar 21, 2025	46.001	46.001	46.001	46.001	0.07%
Mar 20, 2025	45.970	45.970	45.970	45.970	0.15%
Mar 19, 2025	45.903	45.903	45.903	45.903	0.18%
Mar 18, 2025	45.822	45.822	45.822	45.822	0.13%
Mar 17, 2025	45.764	45.764	45.764	45.764	0.12%
Mar 13, 2025	45.709	45.709	45.709	45.709	0.02%
Mar 12, 2025	45.698	45.698	45.698	45.698	0.10%
Mar 11, 2025	45.653	45.653	45.653	45.653	0.11%
Mar 10, 2025	45.605	45.605	45.605	45.605	-0.01%
Mar 07, 2025	45.608	45.608	45.608	45.608	0.02%
Mar 06, 2025	45.598	45.598	45.598	45.598	0.21%
Mar 05, 2025	45.504	45.504	45.504	45.504	0.16%
Mar 04, 2025	45.434	45.434	45.434	45.434	-0.01%
Mar 03, 2025	45.440	45.440	45.440	45.440	-0.01%

Highest: 46.504

Lowest: 45.434

Difference: 1.070

Average: 45.854

Change %: 2.325

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Bond Plan A.	46.504	+0.272	+0.59%
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Fondo Banorte Ixe.	2.416	-0.028	-1.15%
GBM Fondo de Inve.	2.606	+0.005	+0.21%
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