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Kotak Credit Risk Fund Annual Payout Of Inc Dis Cum Cap Wdrl (0P0000NOLU)

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12.924 +0.003 +0.02%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01EG2

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.01B

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0P0000NOLU Historical Data

Get free historical data for 0P0000NOLU fund. You'll find the end of day price of the Kotak Credit Risk Fund 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 %
Jul 31, 2025	12.924	12.924	12.924	12.924	0.02%
Jul 30, 2025	12.921	12.921	12.921	12.921	-0.07%
Jul 29, 2025	12.930	12.930	12.930	12.930	0.02%
Jul 28, 2025	12.928	12.928	12.928	12.928	0.04%
Jul 25, 2025	12.923	12.923	12.923	12.923	-0.08%
Jul 24, 2025	12.933	12.933	12.933	12.933	0.07%
Jul 23, 2025	12.923	12.923	12.923	12.923	0.09%
Jul 22, 2025	12.911	12.911	12.911	12.911	0.02%
Jul 21, 2025	12.909	12.909	12.909	12.909	0.06%
Jul 18, 2025	12.902	12.902	12.902	12.902	0.08%
Jul 17, 2025	12.892	12.892	12.892	12.892	0.07%
Jul 16, 2025	12.882	12.882	12.882	12.882	-0.01%
Jul 15, 2025	12.883	12.883	12.883	12.883	0.05%
Jul 14, 2025	12.877	12.877	12.877	12.877	0.03%
Jul 11, 2025	12.872	12.872	12.872	12.872	0.02%
Jul 10, 2025	12.869	12.869	12.869	12.869	-0.14%
Jul 09, 2025	12.887	12.887	12.887	12.887	0.03%
Jul 08, 2025	12.883	12.883	12.883	12.883	0.00%
Jul 07, 2025	12.882	12.882	12.882	12.882	0.08%
Jul 04, 2025	12.872	12.872	12.872	12.872	0.12%
Jul 03, 2025	12.857	12.857	12.857	12.857	0.08%
Jul 02, 2025	12.847	12.847	12.847	12.847	0.07%
Jul 01, 2025	12.838	12.838	12.838	12.838	0.11%

Highest: 12.933

Lowest: 12.838

Difference: 0.095

Average: 12.893

Change %: 0.781

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