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Kotak Medium Term Direct Standard Payout of Income Dis cum Cap wdrl (0P00012K1C)

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26.147 +0.008 +0.03%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01VS1

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.37B

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0P00012K1C Historical Data

Get free historical data for 0P00012K1C fund. You'll find the end of day price of the Kotak Medium Term Direct Standard 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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Date	Price	Open	High	Low	Change %
Nov 06, 2025	26.147	26.147	26.147	26.147	0.03%
Nov 04, 2025	26.140	26.140	26.140	26.133	0.02%
Nov 03, 2025	26.133	26.133	26.133	26.105	0.11%
Oct 31, 2025	26.105	26.105	26.105	26.105	0.02%
Oct 30, 2025	26.100	26.100	26.111	26.100	-0.04%
Oct 29, 2025	26.111	26.111	26.111	26.090	0.08%
Oct 28, 2025	26.090	26.090	26.104	26.090	-0.05%
Oct 27, 2025	26.104	26.104	26.104	26.104	0.07%
Oct 24, 2025	26.086	26.086	26.086	26.076	0.04%
Oct 23, 2025	26.076	26.076	26.076	26.076	-0.05%
Oct 20, 2025	26.089	26.089	26.089	26.089	0.20%
Oct 17, 2025	26.037	26.037	26.037	26.037	0.01%
Oct 16, 2025	26.033	26.033	26.036	26.033	-0.01%
Oct 15, 2025	26.036	26.036	26.036	25.999	0.14%
Oct 14, 2025	25.999	25.999	26.003	25.999	-0.01%
Oct 13, 2025	26.003	26.003	26.003	26.003	0.00%
Oct 10, 2025	26.003	26.003	26.003	25.994	0.03%
Oct 09, 2025	25.994	25.994	25.999	25.994	-0.02%
Oct 08, 2025	25.999	25.999	25.999	25.988	0.04%
Oct 07, 2025	25.988	25.988	25.988	25.964	0.09%

Highest: 26.147

Lowest: 25.964

Difference: 0.184

Average: 26.064

Change %: 0.707

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