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Kotak Bond Direct Growth (0P0000XV5L)

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86.242 -0.058 -0.07%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JC0

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.31B

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0P0000XV5L Historical Data

Get free historical data for 0P0000XV5L fund. You'll find the end of day price of the Kotak Bond Direct Growth 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	86.242	86.242	86.301	86.242	-0.07%
Jun 26, 2025	86.301	86.301	86.318	86.301	-0.02%
Jun 25, 2025	86.318	86.318	86.318	86.318	-0.16%
Jun 24, 2025	86.454	86.454	86.454	86.313	0.16%
Jun 23, 2025	86.313	86.313	86.313	86.313	0.06%
Jun 20, 2025	86.258	86.258	86.258	86.211	0.05%
Jun 19, 2025	86.211	86.211	86.390	86.211	-0.21%
Jun 18, 2025	86.390	86.390	86.429	86.390	-0.04%
Jun 17, 2025	86.429	86.429	86.429	86.426	0.00%
Jun 16, 2025	86.426	86.426	86.426	86.257	0.20%
Jun 13, 2025	86.257	86.257	86.373	86.257	-0.14%
Jun 12, 2025	86.373	86.373	86.373	86.373	-0.03%
Jun 11, 2025	86.399	86.399	86.399	86.399	-0.02%
Jun 10, 2025	86.418	86.418	86.543	86.418	-0.14%
Jun 09, 2025	86.543	86.543	86.799	86.543	-0.29%
Jun 06, 2025	86.799	86.799	86.896	86.799	-0.11%
Jun 05, 2025	86.896	86.896	86.896	86.877	0.02%
Jun 04, 2025	86.877	86.877	86.899	86.877	-0.02%
Jun 03, 2025	86.899	86.899	86.899	86.864	0.04%
Jun 02, 2025	86.864	86.864	86.864	86.864	0.00%
May 30, 2025	86.862	86.862	86.983	86.862	-0.14%

Highest: 86.983

Lowest: 86.211

Difference: 0.772

Average: 86.501

Change %: -0.852

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