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Kotak Dynamic Bond Direct Quarterly Payout Of Inc Dis Cum Cap Wdrl (0P0000XV5X)

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14.183 -0.027 -0.19%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JX6

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.61B

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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 %
Aug 29, 2025	14.183	14.183	14.183	14.183	-0.19%
Aug 28, 2025	14.210	14.210	14.210	14.210	0.36%
Aug 26, 2025	14.159	14.159	14.159	14.159	-0.27%
Aug 25, 2025	14.197	14.197	14.254	14.197	-0.40%
Aug 22, 2025	14.254	14.254	14.256	14.254	-0.01%
Aug 21, 2025	14.256	14.256	14.265	14.256	-0.07%
Aug 20, 2025	14.265	14.265	14.265	14.251	0.10%
Aug 19, 2025	14.251	14.251	14.251	14.251	-0.07%
Aug 18, 2025	14.261	14.261	14.261	14.261	-0.14%
Aug 14, 2025	14.282	14.282	14.282	14.248	0.24%
Aug 13, 2025	14.248	14.248	14.249	14.248	-0.01%
Aug 12, 2025	14.249	14.249	14.249	14.249	-0.44%
Aug 11, 2025	14.312	14.312	14.346	14.312	-0.23%
Aug 08, 2025	14.346	14.346	14.365	14.346	-0.13%
Aug 07, 2025	14.365	14.365	14.369	14.365	-0.03%
Aug 06, 2025	14.369	14.369	14.433	14.369	-0.44%
Aug 05, 2025	14.433	14.433	14.450	14.433	-0.12%
Aug 04, 2025	14.450	14.450	14.450	14.423	0.19%
Aug 01, 2025	14.423	14.423	14.423	14.418	0.03%

Highest: 14.450

Lowest: 14.159

Difference: 0.291

Average: 14.290

Change %: -1.630

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