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Kotak Credit Risk Fund Direct Annual Payout Of Inc Dis Cum Cap Wdrl (0P00012JRN)

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24.913 +0.007 +0.03%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01MG5

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.04B

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0P00012JRN Historical Data

Get free historical data for 0P00012JRN fund. You'll find the end of day price of the Kotak Credit Risk Fund Direct Annual 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 %
Jun 30, 2025	24.913	24.913	24.913	24.906	0.03%
Jun 27, 2025	24.906	24.906	24.911	24.906	-0.02%
Jun 26, 2025	24.911	24.911	24.915	24.911	-0.02%
Jun 25, 2025	24.915	24.915	24.915	24.915	0.09%
Jun 24, 2025	24.894	24.894	24.894	24.891	0.01%
Jun 23, 2025	24.891	24.891	24.891	24.891	0.14%
Jun 20, 2025	24.856	24.856	24.856	24.847	0.04%
Jun 19, 2025	24.847	24.847	24.854	24.847	-0.03%
Jun 18, 2025	24.854	24.854	24.854	24.851	0.01%
Jun 17, 2025	24.851	24.851	24.851	24.840	0.04%
Jun 16, 2025	24.840	24.840	24.840	24.816	0.10%
Jun 13, 2025	24.816	24.816	24.828	24.816	-0.05%
Jun 12, 2025	24.828	24.828	24.828	24.828	-0.08%
Jun 11, 2025	24.849	24.849	24.849	24.849	0.00%
Jun 10, 2025	24.849	24.849	24.849	24.849	-0.14%
Jun 09, 2025	24.885	24.885	24.885	24.874	0.04%
Jun 06, 2025	24.874	24.874	24.874	24.819	0.22%
Jun 05, 2025	24.819	24.819	24.819	24.810	0.03%
Jun 04, 2025	24.810	24.810	24.828	24.810	-0.07%
Jun 03, 2025	24.828	24.828	24.828	24.827	0.00%
Jun 02, 2025	24.827	24.827	24.827	24.827	0.07%

Highest: 24.915

Lowest: 24.810

Difference: 0.105

Average: 24.860

Change %: 0.416

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