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Kotak Bond Annual Payout Of Income Distribution Cum Cap Wdrl (0P00005WSJ)

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44.820 -0.010    -0.02%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Asset Management Co Ltd
ISIN:  INF174K01EQ1 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 20.18B
Kotak Bond Plan A Annual Dividend Payout 44.820 -0.010 -0.02%

0P00005WSJ Historical Data

 
Get free historical data for 0P00005WSJ fund. You'll find the end of day price of the Kotak Bond Annual 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 44.820 44.820 44.820 44.820 -0.02%
Nov 21, 2024 44.831 44.831 44.831 44.831 -0.07%
Nov 19, 2024 44.863 44.863 44.863 44.863 0.03%
Nov 18, 2024 44.848 44.848 44.848 44.848 0.08%
Nov 14, 2024 44.813 44.813 44.813 44.813 -0.15%
Nov 13, 2024 44.881 44.881 44.881 44.881 -0.05%
Nov 12, 2024 44.903 44.903 44.903 44.903 -0.02%
Nov 11, 2024 44.913 44.913 44.913 44.913 0.07%
Nov 08, 2024 44.880 44.880 44.880 44.880 0.06%
Nov 07, 2024 44.852 44.852 44.852 44.852 -0.01%
Nov 06, 2024 44.854 44.854 44.854 44.854 -0.01%
Nov 05, 2024 44.860 44.860 44.860 44.860 0.02%
Nov 04, 2024 44.852 44.852 44.852 44.852 0.08%
Oct 31, 2024 44.814 44.814 44.814 44.814 -0.05%
Oct 30, 2024 44.836 44.836 44.836 44.836 0.12%
Oct 29, 2024 44.782 44.782 44.782 44.782 0.10%
Oct 28, 2024 44.737 44.737 44.737 44.737 -0.10%
Oct 25, 2024 44.780 44.780 44.780 44.780 -0.07%
Oct 24, 2024 44.809 44.809 44.809 44.809 -0.01%
Highest: 44.913 Lowest: 44.737 Difference: 0.176 Average: 44.838 Change %: 0.016
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