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Kotak Dynamic Bond Direct Growth (0P0000XV5V)

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41.443 +0.074 +0.18%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JU2

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.77B

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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 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%
Sep 24, 2025	41.074	41.074	41.093	41.074	-0.05%
Sep 23, 2025	41.093	41.093	41.093	41.093	0.10%
Sep 22, 2025	41.054	41.054	41.063	41.054	-0.02%
Sep 19, 2025	41.063	41.063	41.063	41.062	0.00%
Sep 18, 2025	41.062	41.062	41.076	41.062	-0.03%
Sep 17, 2025	41.076	41.076	41.076	40.994	0.20%
Sep 16, 2025	40.994	40.994	40.994	40.994	0.14%
Sep 15, 2025	40.938	40.938	40.938	40.852	0.21%
Sep 12, 2025	40.852	40.852	40.852	40.852	0.20%
Sep 11, 2025	40.772	40.772	40.772	40.772	-0.13%
Sep 10, 2025	40.826	40.826	40.826	40.819	0.02%
Sep 09, 2025	40.819	40.819	40.819	40.819	-0.14%
Sep 05, 2025	40.875	40.875	40.875	40.753	0.30%

Highest: 41.443

Lowest: 40.753

Difference: 0.690

Average: 41.051

Change %: 1.693

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