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Kotak Bond Direct Quarterly Payout Of Income Distribution Cum Cap Wdrl (0P0000XV5N)

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18.256 +0.010 +0.04%

17/09 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 19.77B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01JF3

Asset Class: Bond

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0P0000XV5N Historical Data

Get free historical data for 0P0000XV5N fund. You'll find the end of day price of the Kotak Bond Direct Quarterly Payout Of Income Distribution 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 %
Sep 17, 2021	18.256	18.256	18.256	18.256	0.04%
Sep 16, 2021	18.249	18.249	18.249	18.249	0.03%
Sep 15, 2021	18.243	18.243	18.243	18.243	0.26%
Sep 14, 2021	18.195	18.195	18.195	18.195	0.05%
Sep 13, 2021	18.186	18.186	18.186	18.186	-0.03%
Sep 09, 2021	18.192	18.192	18.192	18.192	0.03%
Sep 08, 2021	18.186	18.186	18.186	18.186	-0.01%
Sep 07, 2021	18.187	18.187	18.187	18.187	0.01%
Sep 06, 2021	18.185	18.185	18.185	18.185	0.06%
Sep 03, 2021	18.174	18.174	18.174	18.174	0.09%
Sep 02, 2021	18.158	18.158	18.158	18.158	0.11%
Sep 01, 2021	18.139	18.139	18.139	18.139	0.07%
Aug 31, 2021	18.125	18.125	18.125	18.125	0.17%
Aug 30, 2021	18.094	18.094	18.094	18.094	0.14%
Aug 27, 2021	18.069	18.069	18.069	18.069	0.10%
Aug 26, 2021	18.051	18.051	18.051	18.051	0.01%
Aug 25, 2021	18.049	18.049	18.049	18.049	0.02%
Aug 24, 2021	18.045	18.045	18.045	18.045	0.13%
Aug 23, 2021	18.021	18.021	18.021	18.021	0.02%
Aug 20, 2021	18.017	18.017	18.017	18.017	0.06%
Aug 18, 2021	18.006	18.006	18.006	18.006	0.23%
Aug 17, 2021	17.964	17.964	17.964	17.964	0.18%
Aug 13, 2021	17.933	17.933	17.933	17.933	0.14%
Aug 12, 2021	17.907	17.907	17.907	17.907	0.10%
Aug 11, 2021	17.890	17.890	17.890	17.890	-0.02%
Aug 10, 2021	17.893	17.893	17.893	17.893	0.01%
Aug 09, 2021	17.891	17.891	17.891	17.891	0.09%
Aug 06, 2021	17.874	17.874	17.874	17.874	-0.20%
Aug 05, 2021	17.910	17.910	17.910	17.910	-0.07%
Aug 04, 2021	17.922	17.922	17.922	17.922	-1.83%

Highest: 18.256

Lowest: 17.874

Difference: 0.382

Average: 18.067

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Bond-Plan A.	18.256	+0.010	+0.04%