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Kotak Savings Fund Direct Monthly Reinvestment Of Income Dis Cum Cap Wdrl (0P0000XV5Y)

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19.447 +0.012 +0.06%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JQ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.27B

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0P0000XV5Y Historical Data

Get free historical data for 0P0000XV5Y fund. You'll find the end of day price of the Kotak Savings Fund Direct Monthly Reinvestment 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 14, 2025	19.447	19.447	19.447	19.435	0.06%
Jul 11, 2025	19.435	19.435	19.435	19.432	0.01%
Jul 10, 2025	19.432	19.432	19.432	19.429	0.02%
Jul 09, 2025	19.429	19.429	19.429	19.427	0.01%
Jul 08, 2025	19.427	19.427	19.427	19.424	0.01%
Jul 07, 2025	19.424	19.424	19.424	19.414	0.05%
Jul 04, 2025	19.414	19.414	19.414	19.412	0.01%
Jul 03, 2025	19.412	19.412	19.412	19.406	0.03%
Jul 02, 2025	19.406	19.406	19.406	19.394	0.06%
Jul 01, 2025	19.394	19.394	19.394	19.384	0.05%
Jun 30, 2025	19.384	19.384	19.384	19.372	0.06%
Jun 27, 2025	19.372	19.372	19.372	19.368	0.02%
Jun 26, 2025	19.368	19.368	19.368	19.364	0.02%
Jun 25, 2025	19.364	19.364	19.364	19.364	0.00%
Jun 24, 2025	19.363	19.363	19.363	19.359	0.02%
Jun 23, 2025	19.359	19.359	19.359	19.348	0.06%
Jun 20, 2025	19.348	19.348	19.348	19.347	0.01%
Jun 19, 2025	19.347	19.347	19.347	19.343	0.02%
Jun 18, 2025	19.343	19.343	19.343	19.338	0.02%
Jun 17, 2025	19.338	19.338	19.338	19.333	0.02%
Jun 16, 2025	19.333	19.333	19.333	19.326	0.04%

Highest: 19.447

Lowest: 19.326

Difference: 0.120

Average: 19.388

Change %: 0.623

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