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

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14.075 +0.003 +0.02%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01VN2

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.01B

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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 %
Jul 31, 2025	14.075	14.075	14.075	14.073	0.02%
Jul 30, 2025	14.073	14.073	14.075	14.073	-0.02%
Jul 29, 2025	14.075	14.075	14.078	14.075	-0.02%
Jul 28, 2025	14.078	14.078	14.078	14.078	0.00%
Jul 25, 2025	14.078	14.078	14.089	14.078	-0.08%
Jul 24, 2025	14.089	14.089	14.089	14.085	0.03%
Jul 23, 2025	14.085	14.085	14.085	14.073	0.09%
Jul 22, 2025	14.073	14.073	14.073	14.070	0.02%
Jul 21, 2025	14.070	14.070	14.070	14.064	0.05%
Jul 18, 2025	14.064	14.064	14.064	14.052	0.08%
Jul 17, 2025	14.052	14.052	14.052	14.040	0.08%
Jul 16, 2025	14.040	14.040	14.040	14.040	0.00%
Jul 15, 2025	14.040	14.040	14.040	14.033	0.05%
Jul 14, 2025	14.033	14.033	14.033	14.030	0.02%
Jul 11, 2025	14.030	14.030	14.030	14.022	0.05%
Jul 10, 2025	14.022	14.022	14.036	14.022	-0.09%
Jul 09, 2025	14.036	14.036	14.036	14.034	0.01%
Jul 08, 2025	14.034	14.034	14.034	14.031	0.02%
Jul 07, 2025	14.031	14.031	14.031	14.022	0.06%
Jul 04, 2025	14.022	14.022	14.022	14.015	0.05%
Jul 03, 2025	14.015	14.015	14.015	14.006	0.06%
Jul 02, 2025	14.006	14.006	14.006	14.004	0.02%
Jul 01, 2025	14.004	14.004	14.004	14.004	0.10%

Highest: 14.089

Lowest: 14.004

Difference: 0.085

Average: 14.049

Change %: 0.611

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