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Kotak Bond Direct Annual Payout Of Income Distribution Cum Cap Wdrl (0P0000Z2WX)

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28.744 +0.015 +0.05%

16/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JD8

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.95B

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0P0000Z2WX Historical Data

Get free historical data for 0P0000Z2WX fund. You'll find the end of day price of the Kotak Bond Direct 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 %
Sep 16, 2025	28.744	28.744	28.744	28.744	0.05%
Sep 15, 2025	28.729	28.729	28.729	28.718	0.04%
Sep 12, 2025	28.718	28.718	28.718	28.718	0.07%
Sep 11, 2025	28.698	28.698	28.698	28.698	-0.04%
Sep 10, 2025	28.708	28.708	28.714	28.708	-0.02%
Sep 09, 2025	28.714	28.714	28.714	28.714	-0.07%
Sep 05, 2025	28.733	28.733	28.733	28.657	0.27%
Sep 04, 2025	28.657	28.657	28.657	28.657	0.30%
Sep 03, 2025	28.571	28.571	28.571	28.502	0.24%
Sep 02, 2025	28.502	28.502	28.502	28.502	0.07%
Sep 01, 2025	28.483	28.483	28.492	28.483	-0.03%
Aug 29, 2025	28.492	28.492	28.562	28.492	-0.24%
Aug 28, 2025	28.562	28.562	28.562	28.562	0.37%
Aug 26, 2025	28.457	28.457	28.457	28.457	-0.23%
Aug 25, 2025	28.523	28.523	28.594	28.523	-0.25%
Aug 22, 2025	28.594	28.594	28.609	28.594	-0.05%
Aug 21, 2025	28.609	28.609	28.635	28.609	-0.09%
Aug 20, 2025	28.635	28.635	28.635	28.592	0.15%
Aug 19, 2025	28.592	28.592	28.592	28.592	-0.09%
Aug 18, 2025	28.619	28.619	28.619	28.619	-0.37%

Highest: 28.744

Lowest: 28.457

Difference: 0.287

Average: 28.617

Change %: 0.063

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