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Kotak Dynamic Bond Direct Growth (0P0000XV5V)

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40.895 -0.094 -0.23%

25/04 - 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 %
Apr 25, 2025	40.895	40.895	40.895	40.895	-0.23%
Apr 24, 2025	40.989	40.989	40.989	40.989	0.05%
Apr 23, 2025	40.970	40.970	40.970	40.903	0.16%
Apr 22, 2025	40.903	40.903	40.903	40.903	0.34%
Apr 21, 2025	40.764	40.764	40.764	40.764	0.38%
Apr 17, 2025	40.608	40.608	40.608	40.573	0.09%
Apr 16, 2025	40.573	40.573	40.573	40.573	0.10%
Apr 15, 2025	40.534	40.534	40.534	40.534	0.20%
Apr 11, 2025	40.453	40.453	40.453	40.453	0.13%
Apr 09, 2025	40.402	40.402	40.402	40.402	0.14%
Apr 08, 2025	40.347	40.347	40.389	40.347	-0.11%
Apr 07, 2025	40.389	40.389	40.389	40.389	-0.15%
Apr 04, 2025	40.451	40.451	40.451	40.373	0.19%
Apr 03, 2025	40.373	40.373	40.373	40.373	-0.04%
Apr 02, 2025	40.388	40.388	40.388	40.388	0.60%
Mar 31, 2025	40.145	40.145	40.145	40.131	0.04%
Mar 28, 2025	40.131	40.131	40.131	40.060	0.18%
Mar 27, 2025	40.060	40.060	40.060	39.994	0.17%
Mar 26, 2025	39.994	39.994	39.994	39.899	0.24%
Mar 25, 2025	39.899	39.899	39.899	39.886	0.03%

Highest: 40.989

Lowest: 39.886

Difference: 1.103

Average: 40.463

Change %: 2.530

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