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Kotak Banking And Psu Debt Direct Monthly Payout Of Income Distribution Cum Cap Wdrl (0P0000XXY6)

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10.255 +0.003 +0.03%

18/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 56.55B

Type: Fund

Market: India

ISIN: INF174K01KK1

Asset Class: Bond

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0P0000XXY6 Historical Data

Get free historical data for 0P0000XXY6 fund. You'll find the end of day price of the Kotak Banking And Psu Debt Direct Monthly 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 %
Feb 18, 2025	10.255	10.255	10.255	10.255	0.03%
Feb 17, 2025	10.252	10.252	10.252	10.252	0.02%
Feb 14, 2025	10.249	10.249	10.249	10.249	0.02%
Feb 13, 2025	10.248	10.248	10.248	10.248	-0.84%
Feb 12, 2025	10.334	10.334	10.334	10.334	-0.01%
Feb 11, 2025	10.335	10.335	10.335	10.335	0.03%
Feb 10, 2025	10.331	10.331	10.331	10.331	0.02%
Feb 07, 2025	10.330	10.330	10.330	10.330	-0.07%
Feb 06, 2025	10.336	10.336	10.336	10.336	0.09%
Feb 05, 2025	10.328	10.328	10.328	10.328	0.09%
Feb 04, 2025	10.319	10.319	10.319	10.319	0.01%
Feb 03, 2025	10.318	10.318	10.318	10.318	0.12%
Jan 31, 2025	10.306	10.306	10.306	10.306	-0.01%
Jan 30, 2025	10.307	10.307	10.307	10.307	0.04%
Jan 29, 2025	10.303	10.303	10.303	10.303	0.01%
Jan 28, 2025	10.302	10.302	10.302	10.302	0.03%
Jan 27, 2025	10.299	10.299	10.299	10.299	0.11%
Jan 24, 2025	10.288	10.288	10.288	10.288	0.01%
Jan 23, 2025	10.287	10.287	10.287	10.287	0.00%
Jan 22, 2025	10.287	10.287	10.287	10.287	0.04%
Jan 21, 2025	10.283	10.283	10.283	10.283	0.07%
Jan 20, 2025	10.276	10.276	10.276	10.276	0.05%

Highest: 10.336

Lowest: 10.248

Difference: 0.089

Average: 10.299

Change %: -0.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Banking and.	10.255	+0.003	+0.03%