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Kotak Dynamic Bond Direct Quarterly Payout of Inc Dis cum Cap Wdrl (0P0000XV5X)

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14.544 +0.007 +0.05%

07/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JX6

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.26B

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0P0000XV5X Historical Data

Get free historical data for 0P0000XV5X fund. You'll find the end of day price of the Kotak Dynamic Bond Direct Quarterly Payout of Inc Dis 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 %
Nov 07, 2025	14.544	14.544	14.544	14.536	0.05%
Nov 06, 2025	14.536	14.536	14.536	14.536	0.04%
Nov 04, 2025	14.531	14.531	14.531	14.519	0.08%
Nov 03, 2025	14.519	14.519	14.540	14.519	-0.14%
Oct 31, 2025	14.540	14.540	14.540	14.540	-0.04%
Oct 30, 2025	14.545	14.545	14.573	14.545	-0.19%
Oct 29, 2025	14.573	14.573	14.580	14.573	-0.05%
Oct 28, 2025	14.580	14.580	14.593	14.580	-0.09%
Oct 27, 2025	14.593	14.593	14.593	14.593	-0.01%
Oct 24, 2025	14.595	14.595	14.595	14.593	0.01%
Oct 23, 2025	14.593	14.593	14.593	14.593	-0.27%
Oct 20, 2025	14.633	14.633	14.633	14.633	0.29%
Oct 17, 2025	14.590	14.590	14.590	14.590	-0.27%
Oct 16, 2025	14.629	14.629	14.646	14.629	-0.11%
Oct 15, 2025	14.646	14.646	14.646	14.614	0.22%
Oct 14, 2025	14.614	14.614	14.630	14.614	-0.11%
Oct 13, 2025	14.630	14.630	14.630	14.630	0.17%
Oct 10, 2025	14.604	14.604	14.604	14.577	0.19%
Oct 09, 2025	14.577	14.577	14.584	14.577	-0.05%
Oct 08, 2025	14.584	14.584	14.584	14.578	0.05%

Highest: 14.646

Lowest: 14.519

Difference: 0.127

Average: 14.583

Change %: -0.232

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