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Kotak Credit Risk Fund Quarterly Payout Of Inc Dis Cum Cap Wdrl (0P0000NOLT)

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Kotak Income Opportunities Quarterly Dividend Payo historical data, for real-time data please try another search

11.578 +0.002 +0.02%

17/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01EE7

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.88B

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0P0000NOLT Historical Data

Get free historical data for 0P0000NOLT fund. You'll find the end of day price of the Kotak Credit Risk Fund Quarterly 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	11.578	11.578	11.578	11.578	0.02%
Sep 16, 2021	11.577	11.577	11.577	11.577	0.07%
Sep 15, 2021	11.569	11.569	11.569	11.569	-0.05%
Sep 14, 2021	11.574	11.574	11.574	11.574	0.08%
Sep 13, 2021	11.566	11.566	11.566	11.566	0.06%
Sep 09, 2021	11.559	11.559	11.559	11.559	0.06%
Sep 08, 2021	11.552	11.552	11.552	11.552	0.04%
Sep 07, 2021	11.547	11.547	11.547	11.547	-0.01%
Sep 06, 2021	11.549	11.549	11.549	11.549	0.05%
Sep 03, 2021	11.543	11.543	11.543	11.543	-0.09%
Sep 02, 2021	11.553	11.553	11.553	11.553	0.05%
Sep 01, 2021	11.548	11.548	11.548	11.548	0.10%
Aug 31, 2021	11.536	11.536	11.536	11.536	0.06%
Aug 30, 2021	11.529	11.529	11.529	11.529	0.07%
Aug 27, 2021	11.522	11.522	11.522	11.522	0.08%
Aug 26, 2021	11.513	11.513	11.513	11.513	-0.02%
Aug 25, 2021	11.515	11.515	11.515	11.515	0.00%
Aug 24, 2021	11.515	11.515	11.515	11.515	0.06%
Aug 23, 2021	11.509	11.509	11.509	11.509	0.05%
Aug 20, 2021	11.503	11.503	11.503	11.503	0.03%

Highest: 11.578

Lowest: 11.503

Difference: 0.075

Average: 11.543

Change %: 0.689

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