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Kotak Bond Short Term Plan Direct Monthly Payout Of Inc Dis Cum Cap Wdrl (0P0000XV5O)

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14.070 +0.002 +0.01%

17/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 148.04B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01JJ5

Asset Class: Bond

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0P0000XV5O Historical Data

Get free historical data for 0P0000XV5O fund. You'll find the end of day price of the Kotak Bond Short Term Plan Direct Monthly Payout Of Inc 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 %
Sep 17, 2021	14.070	14.070	14.070	14.070	0.01%
Sep 16, 2021	14.068	14.068	14.068	14.068	0.02%
Sep 15, 2021	14.066	14.066	14.066	14.066	0.05%
Sep 14, 2021	14.058	14.058	14.058	14.058	0.03%
Sep 13, 2021	14.054	14.054	14.054	14.054	0.02%
Sep 09, 2021	14.052	14.052	14.052	14.052	0.02%
Sep 08, 2021	14.049	14.049	14.049	14.049	0.02%
Sep 07, 2021	14.046	14.046	14.046	14.046	-0.01%
Sep 06, 2021	14.047	14.047	14.047	14.047	0.03%
Sep 03, 2021	14.043	14.043	14.043	14.043	0.02%
Sep 02, 2021	14.040	14.040	14.040	14.040	0.06%
Sep 01, 2021	14.032	14.032	14.032	14.032	0.07%
Aug 31, 2021	14.022	14.022	14.022	14.022	0.05%
Aug 30, 2021	14.014	14.014	14.014	14.014	0.08%
Aug 27, 2021	14.003	14.003	14.003	14.003	0.05%
Aug 26, 2021	13.995	13.995	13.995	13.995	-0.01%
Aug 25, 2021	13.996	13.996	13.996	13.996	0.01%
Aug 24, 2021	13.996	13.996	13.996	13.996	0.02%
Aug 23, 2021	13.993	13.993	13.993	13.993	0.06%
Aug 20, 2021	13.984	13.984	13.984	13.984	0.03%
Aug 18, 2021	13.980	13.980	13.980	13.980	0.11%
Aug 17, 2021	13.964	13.964	13.964	13.964	0.09%
Aug 13, 2021	13.951	13.951	13.951	13.951	0.09%
Aug 12, 2021	13.938	13.938	13.938	13.938	0.05%
Aug 11, 2021	13.931	13.931	13.931	13.931	0.00%
Aug 10, 2021	13.932	13.932	13.932	13.932	0.03%
Aug 09, 2021	13.927	13.927	13.927	13.927	0.07%
Aug 06, 2021	13.917	13.917	13.917	13.917	-0.07%
Aug 05, 2021	13.926	13.926	13.926	13.926	0.02%
Aug 04, 2021	13.924	13.924	13.924	13.924	-1.04%

Highest: 14.070

Lowest: 13.917

Difference: 0.153

Average: 14.001

Change %: 0.000

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