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

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19.574 +0.002 +0.01%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JQ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.54B

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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 %
Aug 26, 2025	19.574	19.574	19.574	19.574	0.01%
Aug 25, 2025	19.572	19.572	19.572	19.563	0.05%
Aug 22, 2025	19.563	19.563	19.563	19.561	0.01%
Aug 21, 2025	19.561	19.561	19.561	19.557	0.02%
Aug 20, 2025	19.557	19.557	19.557	19.554	0.01%
Aug 19, 2025	19.554	19.554	19.554	19.554	0.02%
Aug 18, 2025	19.551	19.551	19.551	19.551	0.07%
Aug 14, 2025	19.537	19.537	19.537	19.531	0.03%
Aug 13, 2025	19.531	19.531	19.531	19.530	0.01%
Aug 12, 2025	19.530	19.530	19.530	19.530	0.00%
Aug 11, 2025	19.531	19.531	19.531	19.523	0.04%
Aug 08, 2025	19.523	19.523	19.523	19.520	0.02%
Aug 07, 2025	19.520	19.520	19.520	19.516	0.02%
Aug 06, 2025	19.516	19.516	19.517	19.516	0.00%
Aug 05, 2025	19.517	19.517	19.517	19.512	0.02%
Aug 04, 2025	19.512	19.512	19.512	19.502	0.05%
Aug 01, 2025	19.502	19.502	19.502	19.497	0.03%
Jul 31, 2025	19.497	19.497	19.497	19.492	0.03%
Jul 30, 2025	19.492	19.492	19.492	19.492	0.00%
Jul 29, 2025	19.492	19.492	19.492	19.490	0.01%
Jul 28, 2025	19.490	19.490	19.490	19.481	0.05%

Highest: 19.574

Lowest: 19.481

Difference: 0.093

Average: 19.530

Change %: 0.475

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Recent Quotes

Name	Price	Chg.	Chg. %
KotakTreasury Adv.	19.574	+0.002	+0.01%
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Axis Liquid Daily.	1,001.400	0.000	0.00%
iShares JPX Nikke.	83.65	-0.27	-0.32%
Kotak MIP Dir Gr	66.718	-0.284	-0.42%
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