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Kotak Low Duration Fund- Direct Plan- Payout Of Income Dis Cum Cap Wdrl (0P0000XVB9)

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1,515.611 +0.852 +0.06%

31/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 117.55B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF178L01AZ9

Asset Class: Bond

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0P0000XVB9 Historical Data

Get free historical data for 0P0000XVB9 fund. You'll find the end of day price of the Kotak Low Duration Fund- Direct Plan- 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	1,515.611	1,515.611	1,515.611	1,514.759	0.06%
Mar 28, 2025	1,514.759	1,514.759	1,514.759	1,513.372	0.09%
Mar 27, 2025	1,513.372	1,513.372	1,513.372	1,511.916	0.10%
Mar 26, 2025	1,511.916	1,511.916	1,511.916	1,511.271	0.04%
Mar 25, 2025	1,511.271	1,511.271	1,511.271	1,510.814	0.03%
Mar 24, 2025	1,510.814	1,510.814	1,510.814	1,509.370	0.10%
Mar 21, 2025	1,509.370	1,509.370	1,509.370	1,508.458	0.06%
Mar 20, 2025	1,508.458	1,508.458	1,508.458	1,507.812	0.04%
Mar 19, 2025	1,507.812	1,507.812	1,507.812	1,506.871	0.06%
Mar 18, 2025	1,506.871	1,506.871	1,506.871	1,506.871	0.02%
Mar 17, 2025	1,506.562	1,506.562	1,506.562	1,506.562	0.09%
Mar 13, 2025	1,505.264	1,505.264	1,505.264	1,505.264	0.02%
Mar 12, 2025	1,505.013	1,505.013	1,505.013	1,505.013	0.01%
Mar 11, 2025	1,504.796	1,504.796	1,504.796	1,504.796	0.02%
Mar 10, 2025	1,504.558	1,504.558	1,504.558	1,504.558	0.06%
Mar 07, 2025	1,503.658	1,503.658	1,503.658	1,503.658	0.02%
Mar 06, 2025	1,503.412	1,503.412	1,503.412	1,503.412	0.03%
Mar 05, 2025	1,502.994	1,502.994	1,502.994	1,502.994	0.01%
Mar 04, 2025	1,502.911	1,502.911	1,502.911	1,502.911	-0.01%
Mar 03, 2025	1,503.031	1,503.031	1,503.031	1,503.031	0.05%

Highest: 1,515.611

Lowest: 1,502.911

Difference: 12.700

Average: 1,507.623

Change %: 0.883

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