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Kotak Bond Direct Growth (0P0000XV5L)

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85.955 -0.080 -0.09%

21/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JC0

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.95B

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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 %
Aug 21, 2025	85.955	85.955	86.035	85.955	-0.09%
Aug 20, 2025	86.035	86.035	86.035	85.906	0.15%
Aug 19, 2025	85.906	85.906	85.906	85.906	-0.09%
Aug 18, 2025	85.985	85.985	85.985	85.985	-0.37%
Aug 14, 2025	86.307	86.307	86.307	86.013	0.34%
Aug 13, 2025	86.013	86.013	86.030	86.013	-0.02%
Aug 12, 2025	86.030	86.030	86.258	86.030	-0.26%
Aug 11, 2025	86.258	86.258	86.475	86.258	-0.25%
Aug 08, 2025	86.475	86.475	86.577	86.475	-0.12%
Aug 07, 2025	86.577	86.577	86.577	86.536	0.05%
Aug 06, 2025	86.536	86.536	86.909	86.536	-0.43%
Aug 05, 2025	86.909	86.909	86.993	86.909	-0.10%
Aug 04, 2025	86.993	86.993	86.993	86.796	0.23%
Aug 01, 2025	86.796	86.796	86.796	86.757	0.05%
Jul 31, 2025	86.757	86.757	86.757	86.721	0.04%
Jul 30, 2025	86.721	86.721	86.728	86.721	-0.01%
Jul 29, 2025	86.728	86.728	86.761	86.728	-0.04%
Jul 28, 2025	86.761	86.761	86.761	86.761	-0.08%
Jul 25, 2025	86.832	86.832	86.994	86.832	-0.19%
Jul 24, 2025	86.994	86.994	87.005	86.994	-0.01%
Jul 23, 2025	87.005	87.005	87.018	87.005	-0.02%
Jul 22, 2025	87.018	87.018	87.018	86.975	0.05%

Highest: 87.018

Lowest: 85.906

Difference: 1.112

Average: 86.527

Change %: -1.173

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