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Kotak Low Duration Fund- Direct Plan- Payout Of Income Dis Cum Cap Wdrl (0P0000XVB9)

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1,582.575 +0.361 +0.02%

15/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF178L01AZ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.44B

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0P0000XVB9 Historical Data

Get free historical data for 0P0000XVB9 fund. You'll find the end of day price of the Kotak Low Duration Fund- Direct Plan- Payout Of Income 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 15, 2025	1,582.575	1,582.575	1,582.575	1,582.214	0.02%
Oct 14, 2025	1,582.214	1,582.214	1,582.214	1,581.875	0.02%
Oct 13, 2025	1,581.875	1,581.875	1,581.875	1,581.875	0.04%
Oct 10, 2025	1,581.172	1,581.172	1,581.172	1,580.794	0.02%
Oct 09, 2025	1,580.794	1,580.794	1,580.794	1,580.609	0.01%
Oct 08, 2025	1,580.609	1,580.609	1,580.609	1,580.269	0.02%
Oct 07, 2025	1,580.269	1,580.269	1,580.269	1,579.895	0.02%
Oct 06, 2025	1,579.895	1,579.895	1,579.895	1,579.895	0.09%
Oct 03, 2025	1,578.527	1,578.527	1,578.527	1,578.527	0.07%
Oct 01, 2025	1,577.410	1,577.410	1,577.410	1,577.410	0.03%
Sep 30, 2025	1,576.976	1,576.976	1,576.976	1,576.397	0.04%
Sep 29, 2025	1,576.397	1,576.397	1,576.397	1,575.470	0.06%
Sep 26, 2025	1,575.470	1,575.470	1,575.470	1,575.199	0.02%
Sep 25, 2025	1,575.199	1,575.199	1,575.199	1,575.044	0.01%
Sep 24, 2025	1,575.044	1,575.044	1,575.044	1,574.581	0.03%
Sep 23, 2025	1,574.581	1,574.581	1,574.581	1,574.581	0.02%
Sep 22, 2025	1,574.222	1,574.222	1,574.222	1,573.389	0.05%
Sep 19, 2025	1,573.389	1,573.389	1,573.389	1,573.273	0.01%
Sep 18, 2025	1,573.273	1,573.273	1,573.273	1,572.646	0.04%
Sep 17, 2025	1,572.646	1,572.646	1,572.646	1,572.234	0.03%
Sep 16, 2025	1,572.234	1,572.234	1,572.234	1,572.234	0.03%

Highest: 1,582.575

Lowest: 1,572.234

Difference: 10.341

Average: 1,577.370

Change %: 0.690

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