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

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18.600 +0.002 +0.01%

24/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 138.86B

Type: Fund

Market: India

ISIN: INF174K01JQ0

Asset Class: Bond

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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 %
Dec 24, 2024	18.600	18.600	18.600	18.600	0.01%
Dec 23, 2024	18.598	18.598	18.598	18.598	0.04%
Dec 20, 2024	18.592	18.592	18.592	18.592	0.02%
Dec 19, 2024	18.588	18.588	18.588	18.588	0.01%
Dec 18, 2024	18.586	18.586	18.586	18.586	0.02%
Dec 17, 2024	18.583	18.583	18.583	18.583	0.02%
Dec 16, 2024	18.579	18.579	18.579	18.579	0.07%
Dec 13, 2024	18.567	18.567	18.567	18.567	0.01%
Dec 12, 2024	18.566	18.566	18.566	18.566	0.01%
Dec 11, 2024	18.564	18.564	18.564	18.564	0.02%
Dec 10, 2024	18.561	18.561	18.561	18.561	0.01%
Dec 09, 2024	18.559	18.559	18.559	18.559	0.05%
Dec 06, 2024	18.548	18.548	18.548	18.548	0.03%
Dec 05, 2024	18.543	18.543	18.543	18.543	0.03%
Dec 04, 2024	18.538	18.538	18.538	18.538	0.02%
Dec 03, 2024	18.534	18.534	18.534	18.534	0.02%
Dec 02, 2024	18.530	18.530	18.530	18.530	0.06%
Nov 29, 2024	18.518	18.518	18.518	18.518	0.02%
Nov 28, 2024	18.514	18.514	18.514	18.514	0.02%
Nov 27, 2024	18.511	18.511	18.511	18.511	0.01%
Nov 26, 2024	18.509	18.509	18.509	18.509	0.02%
Nov 25, 2024	18.506	18.506	18.506	18.506	0.06%

Highest: 18.600

Lowest: 18.506

Difference: 0.095

Average: 18.554

Change %: 0.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KotakTreasury Adv.	18.600	+0.002	+0.01%