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

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28.925 +0.044 +0.15%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JD8

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.31B

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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 %
Jul 18, 2025	28.925	28.925	28.925	28.881	0.15%
Jul 17, 2025	28.881	28.881	28.881	28.860	0.07%
Jul 16, 2025	28.860	28.860	28.860	28.860	-0.03%
Jul 15, 2025	28.868	28.868	28.868	28.868	0.00%
Jul 14, 2025	28.868	28.868	28.868	28.839	0.10%
Jul 11, 2025	28.839	28.839	28.839	28.772	0.23%
Jul 10, 2025	28.772	28.772	28.787	28.772	-0.05%
Jul 09, 2025	28.787	28.787	28.797	28.787	-0.04%
Jul 08, 2025	28.797	28.797	28.812	28.797	-0.05%
Jul 07, 2025	28.812	28.812	28.812	28.797	0.05%
Jul 04, 2025	28.797	28.797	28.797	28.790	0.02%
Jul 03, 2025	28.790	28.790	28.801	28.790	-0.04%
Jul 02, 2025	28.801	28.801	28.801	28.778	0.08%
Jul 01, 2025	28.778	28.778	28.778	28.778	0.15%
Jun 30, 2025	28.735	28.735	28.735	28.704	0.11%
Jun 27, 2025	28.704	28.704	28.724	28.704	-0.07%
Jun 26, 2025	28.724	28.724	28.729	28.724	-0.02%
Jun 25, 2025	28.729	28.729	28.729	28.729	-0.16%
Jun 24, 2025	28.775	28.775	28.775	28.728	0.16%
Jun 23, 2025	28.728	28.728	28.728	28.728	0.06%
Jun 20, 2025	28.710	28.710	28.710	28.694	0.05%

Highest: 28.925

Lowest: 28.694

Difference: 0.231

Average: 28.794

Change %: 0.805

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