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Kotak Dynamic Bond Direct Growth (0P0000XV5V)

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41.239 -0.077 -0.19%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JU2

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.95B

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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 %
May 30, 2025	41.239	41.239	41.316	41.239	-0.19%
May 29, 2025	41.316	41.316	41.316	41.316	0.04%
May 28, 2025	41.299	41.299	41.299	41.299	0.10%
May 27, 2025	41.258	41.258	41.258	41.244	0.03%
May 26, 2025	41.245	41.245	41.245	41.244	0.00%
May 23, 2025	41.244	41.244	41.244	41.224	0.05%
May 22, 2025	41.224	41.224	41.267	41.224	-0.10%
May 21, 2025	41.267	41.267	41.267	41.234	0.08%
May 20, 2025	41.234	41.234	41.234	41.176	0.14%
May 19, 2025	41.176	41.176	41.195	41.176	-0.05%
May 16, 2025	41.195	41.195	41.195	41.195	0.16%
May 15, 2025	41.131	41.131	41.131	41.131	0.11%
May 14, 2025	41.086	41.086	41.086	40.980	0.26%
May 13, 2025	40.980	40.980	40.980	40.980	0.38%
May 09, 2025	40.826	40.826	40.826	40.825	0.00%
May 08, 2025	40.825	40.825	41.045	40.825	-0.54%
May 07, 2025	41.045	41.045	41.045	40.996	0.12%
May 06, 2025	40.996	40.996	41.050	40.996	-0.13%
May 05, 2025	41.050	41.050	41.050	41.050	0.19%

Highest: 41.316

Lowest: 40.825

Difference: 0.491

Average: 41.139

Change %: 0.646

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