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Kotak Dynamic Bond Direct Growth (0P0000XV5V)

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41.580 -0.006 -0.01%

27/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JU2

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.26B

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0P0000XV5V Historical Data

Get free historical data for 0P0000XV5V fund. You'll find the end of day price of the Kotak Dynamic Bond Direct Growth 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 %
Oct 27, 2025	41.580	41.580	41.580	41.580	-0.01%
Oct 24, 2025	41.586	41.586	41.586	41.582	0.01%
Oct 23, 2025	41.582	41.582	41.582	41.582	-0.27%
Oct 20, 2025	41.694	41.694	41.694	41.694	0.29%
Oct 17, 2025	41.572	41.572	41.572	41.572	-0.27%
Oct 16, 2025	41.684	41.684	41.731	41.684	-0.11%
Oct 15, 2025	41.731	41.731	41.731	41.641	0.22%
Oct 14, 2025	41.641	41.641	41.685	41.641	-0.11%
Oct 13, 2025	41.685	41.685	41.685	41.685	0.17%
Oct 10, 2025	41.614	41.614	41.614	41.535	0.19%
Oct 09, 2025	41.535	41.535	41.556	41.535	-0.05%
Oct 08, 2025	41.556	41.556	41.556	41.537	0.05%
Oct 07, 2025	41.537	41.537	41.537	41.507	0.07%
Oct 06, 2025	41.507	41.507	41.507	41.507	0.16%
Oct 03, 2025	41.443	41.443	41.443	41.443	0.18%
Oct 01, 2025	41.368	41.368	41.368	41.368	0.45%
Sep 30, 2025	41.184	41.184	41.205	41.184	-0.05%
Sep 29, 2025	41.205	41.205	41.205	41.149	0.14%
Sep 26, 2025	41.149	41.149	41.149	41.113	0.09%
Sep 25, 2025	41.113	41.113	41.113	41.074	0.09%

Highest: 41.731

Lowest: 41.074

Difference: 0.657

Average: 41.498

Change %: 1.232

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