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

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28.606 -0.052 -0.18%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JD8

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.31B

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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 %
Apr 25, 2025	28.606	28.606	28.606	28.606	-0.18%
Apr 24, 2025	28.657	28.657	28.657	28.650	0.03%
Apr 23, 2025	28.650	28.650	28.650	28.636	0.05%
Apr 22, 2025	28.636	28.636	28.636	28.636	0.13%
Apr 21, 2025	28.600	28.600	28.600	28.600	0.32%
Apr 17, 2025	28.509	28.509	28.509	28.483	0.09%
Apr 16, 2025	28.483	28.483	28.483	28.483	0.14%
Apr 15, 2025	28.444	28.444	28.444	28.444	0.21%
Apr 11, 2025	28.383	28.383	28.383	28.383	0.13%
Apr 09, 2025	28.347	28.347	28.347	28.347	0.12%
Apr 08, 2025	28.312	28.312	28.312	28.311	0.00%
Apr 07, 2025	28.311	28.311	28.311	28.311	-0.07%
Apr 04, 2025	28.330	28.330	28.330	28.287	0.15%
Apr 03, 2025	28.287	28.287	28.287	28.287	-0.05%
Apr 02, 2025	28.300	28.300	28.300	28.300	0.59%
Mar 31, 2025	28.133	28.133	28.133	28.123	0.04%
Mar 28, 2025	28.123	28.123	28.123	28.070	0.19%
Mar 27, 2025	28.070	28.070	28.070	28.049	0.08%
Mar 26, 2025	28.049	28.049	28.049	27.994	0.20%
Mar 25, 2025	27.994	27.994	28.000	27.994	-0.02%

Highest: 28.657

Lowest: 27.994

Difference: 0.663

Average: 28.361

Change %: 2.164

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