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

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19.326 +0.001 +0.01%

13/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JQ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.01B

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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 %
Jun 13, 2025	19.326	19.326	19.326	19.325	0.01%
Jun 12, 2025	19.325	19.325	19.325	19.325	0.01%
Jun 11, 2025	19.324	19.324	19.324	19.324	-0.02%
Jun 10, 2025	19.329	19.329	19.329	19.329	-0.02%
Jun 09, 2025	19.333	19.333	19.333	19.323	0.05%
Jun 06, 2025	19.323	19.323	19.323	19.296	0.14%
Jun 05, 2025	19.296	19.296	19.296	19.292	0.02%
Jun 04, 2025	19.292	19.292	19.292	19.287	0.03%
Jun 03, 2025	19.287	19.287	19.287	19.280	0.04%
Jun 02, 2025	19.280	19.280	19.280	19.280	0.06%
May 30, 2025	19.268	19.268	19.268	19.264	0.02%
May 29, 2025	19.264	19.264	19.264	19.264	0.02%
May 28, 2025	19.260	19.260	19.260	19.260	0.03%
May 27, 2025	19.255	19.255	19.255	19.240	0.02%
May 26, 2025	19.250	19.250	19.250	19.240	0.06%
May 23, 2025	19.240	19.240	19.240	19.235	0.02%
May 22, 2025	19.235	19.234	19.235	19.233	0.01%
May 21, 2025	19.233	19.233	19.233	19.226	0.04%
May 20, 2025	19.226	19.226	19.226	19.221	0.03%
May 19, 2025	19.221	19.221	19.221	19.208	0.07%
May 16, 2025	19.208	19.208	19.208	19.208	0.04%

Highest: 19.333

Lowest: 19.208

Difference: 0.125

Average: 19.275

Change %: 0.655

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Recent Quotes

Name	Price	Chg.	Chg. %
KotakTreasury Adv.	19.326	+0.001	+0.01%
BTG PACTUAL ANDRÔ.	237.784	+0.906	+0.38%
Cote d'Ivoire 7Y	7.220	0.000	0.00%