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Kotak Money Market Daily Reinvestment Of Income Dis Cum Cap Wdrl (0P0000CNKK)

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Kotak Floater Short Term Daily Dividend Reinvestme historical data, for real-time data please try another search

1,040.858 +0.090 +0.01%

17/09 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 294.88B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01ND0

Asset Class: Other

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0P0000CNKK Historical Data

Get free historical data for 0P0000CNKK fund. You'll find the end of day price of the Kotak Money Market Daily 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 %
Sep 17, 2021	1,040.858	1,040.858	1,040.858	1,040.858	0.01%
Sep 16, 2021	1,040.767	1,040.767	1,040.767	1,040.767	0.01%
Sep 15, 2021	1,040.672	1,040.672	1,040.672	1,040.672	0.01%
Sep 14, 2021	1,040.564	1,040.564	1,040.564	1,040.564	0.00%
Sep 13, 2021	1,040.526	1,040.526	1,040.526	1,040.526	0.04%
Sep 09, 2021	1,040.135	1,040.135	1,040.135	1,040.135	0.01%
Sep 08, 2021	1,040.046	1,040.046	1,040.046	1,040.046	0.01%
Sep 07, 2021	1,039.954	1,039.954	1,039.954	1,039.954	0.01%
Sep 06, 2021	1,039.853	1,039.853	1,039.853	1,039.853	0.03%
Sep 03, 2021	1,039.573	1,039.573	1,039.573	1,039.573	0.01%
Sep 02, 2021	1,039.488	1,039.488	1,039.488	1,039.488	0.01%
Sep 01, 2021	1,039.351	1,039.351	1,039.351	1,039.351	0.02%
Aug 31, 2021	1,039.177	1,039.177	1,039.177	1,039.177	0.01%
Aug 30, 2021	1,039.077	1,039.077	1,039.077	1,039.077	0.03%
Aug 27, 2021	1,038.738	1,038.738	1,038.738	1,038.738	0.01%
Aug 26, 2021	1,038.629	1,038.629	1,038.629	1,038.629	0.01%
Aug 25, 2021	1,038.535	1,038.535	1,038.535	1,038.535	0.01%
Aug 24, 2021	1,038.402	1,038.402	1,038.402	1,038.402	0.01%
Aug 23, 2021	1,038.296	1,038.296	1,038.296	1,038.296	0.03%
Aug 20, 2021	1,037.975	1,037.975	1,037.975	1,037.975	0.03%
Aug 18, 2021	1,037.702	1,037.702	1,037.702	1,037.702	0.02%
Aug 17, 2021	1,037.530	1,037.530	1,037.530	1,037.530	0.05%
Aug 13, 2021	1,037.039	1,037.039	1,037.039	1,037.039	0.01%
Aug 12, 2021	1,036.895	1,036.895	1,036.895	1,036.895	0.01%
Aug 11, 2021	1,036.757	1,036.757	1,036.757	1,036.757	0.01%
Aug 10, 2021	1,036.633	1,036.633	1,036.633	1,036.633	0.01%
Aug 09, 2021	1,036.505	1,036.505	1,036.505	1,036.505	0.03%
Aug 06, 2021	1,036.234	1,036.234	1,036.234	1,036.234	0.01%
Aug 05, 2021	1,036.144	1,036.144	1,036.144	1,036.144	0.01%
Aug 04, 2021	1,036.029	1,036.029	1,036.029	1,036.029	-0.46%

Highest: 1,040.858

Lowest: 1,036.029

Difference: 4.829

Average: 1,038.603

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Floater Sho.	1,040.858	+0.090	+0.01%