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

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28.330 +0.043 +0.15%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JD8

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.34B

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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 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%
Mar 24, 2025	28.000	28.000	28.000	27.986	0.05%
Mar 21, 2025	27.986	27.986	27.986	27.966	0.07%
Mar 20, 2025	27.966	27.966	27.966	27.924	0.15%
Mar 19, 2025	27.924	27.924	27.924	27.874	0.18%
Mar 18, 2025	27.874	27.874	27.874	27.874	0.13%
Mar 17, 2025	27.838	27.838	27.838	27.838	0.13%
Mar 13, 2025	27.802	27.802	27.802	27.802	0.03%
Mar 12, 2025	27.794	27.794	27.794	27.794	0.10%
Mar 11, 2025	27.767	27.767	27.767	27.767	0.11%
Mar 10, 2025	27.737	27.737	27.737	27.737	0.00%
Mar 07, 2025	27.736	27.736	27.736	27.736	0.02%
Mar 06, 2025	27.730	27.730	27.730	27.730	0.21%
Mar 05, 2025	27.672	27.672	27.672	27.672	0.16%

Highest: 28.330

Lowest: 27.672

Difference: 0.658

Average: 27.958

Change %: 2.541

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