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Kotak Credit Risk Fund Direct Quarterly Direct Payout Of Inc Dis Cum Cap Wdrl (0P00018WBU)

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Kotak Income Opportunities Fund Quaterly Direct Di historical data, for real-time data please try another search

10.599 +0.002 +0.02%

17/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01ME0

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.79B

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0P00018WBU Historical Data

Get free historical data for 0P00018WBU fund. You'll find the end of day price of the Kotak Credit Risk Fund Direct Quarterly Direct 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 %
Sep 17, 2021	10.599	10.599	10.599	10.599	0.02%
Sep 16, 2021	10.597	10.597	10.597	10.597	0.07%
Sep 15, 2021	10.590	10.590	10.590	10.590	-0.05%
Sep 14, 2021	10.594	10.594	10.594	10.594	0.08%
Sep 13, 2021	10.586	10.586	10.586	10.586	0.07%
Sep 09, 2021	10.579	10.579	10.579	10.579	0.07%
Sep 08, 2021	10.572	10.572	10.572	10.572	0.04%
Sep 07, 2021	10.568	10.568	10.568	10.568	-0.01%
Sep 06, 2021	10.568	10.568	10.568	10.568	0.05%
Sep 03, 2021	10.563	10.563	10.563	10.563	-0.09%
Sep 02, 2021	10.572	10.572	10.572	10.572	0.05%
Sep 01, 2021	10.566	10.566	10.566	10.566	0.11%
Aug 31, 2021	10.555	10.555	10.555	10.555	0.06%
Aug 30, 2021	10.549	10.549	10.549	10.549	0.07%
Aug 27, 2021	10.541	10.541	10.541	10.541	0.08%
Aug 26, 2021	10.533	10.533	10.533	10.533	-0.02%
Aug 25, 2021	10.534	10.534	10.534	10.534	0.00%
Aug 24, 2021	10.534	10.534	10.534	10.534	0.06%
Aug 23, 2021	10.528	10.528	10.528	10.528	0.06%
Aug 20, 2021	10.522	10.522	10.522	10.522	0.04%

Highest: 10.599

Lowest: 10.522

Difference: 0.077

Average: 10.562

Change %: 0.770

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