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Kotak Medium Term Regular Standard Payout Of Income Dis Cum Cap Wdrl (0P00012K19)

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14.382 +0.015 +0.10%

03/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01VN2

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.37B

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0P00012K19 Historical Data

Get free historical data for 0P00012K19 fund. You'll find the end of day price of the Kotak Medium Term Regular 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 03, 2025	14.382	14.382	14.382	14.367	0.10%
Oct 31, 2025	14.367	14.367	14.367	14.367	0.02%
Oct 30, 2025	14.365	14.365	14.372	14.365	-0.05%
Oct 29, 2025	14.372	14.372	14.372	14.361	0.08%
Oct 28, 2025	14.361	14.361	14.368	14.361	-0.05%
Oct 27, 2025	14.368	14.368	14.368	14.368	0.06%
Oct 24, 2025	14.360	14.360	14.360	14.354	0.04%
Oct 23, 2025	14.354	14.354	14.354	14.354	-0.06%
Oct 20, 2025	14.363	14.363	14.363	14.363	0.19%
Oct 17, 2025	14.335	14.335	14.335	14.335	0.01%
Oct 16, 2025	14.333	14.333	14.336	14.333	-0.02%
Oct 15, 2025	14.336	14.336	14.336	14.316	0.14%
Oct 14, 2025	14.316	14.316	14.318	14.316	-0.02%
Oct 13, 2025	14.318	14.318	14.318	14.318	-0.01%
Oct 10, 2025	14.319	14.319	14.319	14.315	0.03%
Oct 09, 2025	14.315	14.315	14.318	14.315	-0.02%
Oct 08, 2025	14.318	14.318	14.318	14.313	0.04%
Oct 07, 2025	14.313	14.313	14.313	14.299	0.09%
Oct 06, 2025	14.299	14.299	14.299	14.299	0.07%

Highest: 14.382

Lowest: 14.299

Difference: 0.083

Average: 14.342

Change %: 0.645

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