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Kotak Savings Fund Direct Daily Reinvestment Of Income Dis Cum Cap Wdrl (0P0000XV60)

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10.819 0.001 0%

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

Morningstar Rating:
Total Assets: 123.72B

Type: Fund

Market: India

ISIN: INF174K01JT4

Asset Class: Bond

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0P0000XV60 Historical Data

Get free historical data for 0P0000XV60 fund. You'll find the end of day price of the Kotak Savings Fund Direct 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	10.819	10.819	10.819	10.819	0.01%
Sep 16, 2021	10.818	10.818	10.818	10.818	0.01%
Sep 15, 2021	10.817	10.817	10.817	10.817	0.01%
Sep 14, 2021	10.816	10.816	10.816	10.816	0.01%
Sep 13, 2021	10.815	10.815	10.815	10.815	0.03%
Sep 09, 2021	10.812	10.812	10.812	10.812	0.01%
Sep 08, 2021	10.812	10.812	10.812	10.812	0.01%
Sep 07, 2021	10.811	10.811	10.811	10.811	0.01%
Sep 06, 2021	10.810	10.810	10.810	10.810	0.02%
Sep 03, 2021	10.807	10.807	10.807	10.807	0.01%
Sep 02, 2021	10.807	10.807	10.807	10.807	0.01%
Sep 01, 2021	10.805	10.805	10.805	10.805	0.02%
Aug 31, 2021	10.802	10.802	10.802	10.802	0.01%
Aug 30, 2021	10.801	10.801	10.801	10.801	0.03%
Aug 27, 2021	10.798	10.798	10.798	10.798	0.01%
Aug 26, 2021	10.797	10.797	10.797	10.797	0.00%
Aug 25, 2021	10.796	10.796	10.796	10.796	0.01%
Aug 24, 2021	10.795	10.795	10.795	10.795	0.01%
Aug 23, 2021	10.794	10.794	10.794	10.794	0.03%
Aug 20, 2021	10.791	10.791	10.791	10.791	0.02%
Aug 18, 2021	10.789	10.789	10.789	10.789	0.02%
Aug 17, 2021	10.786	10.786	10.786	10.786	0.04%
Aug 13, 2021	10.782	10.782	10.782	10.782	0.02%
Aug 12, 2021	10.780	10.780	10.780	10.780	0.02%
Aug 11, 2021	10.778	10.778	10.778	10.778	0.01%
Aug 10, 2021	10.776	10.776	10.776	10.776	0.02%
Aug 09, 2021	10.774	10.774	10.774	10.774	0.03%
Aug 06, 2021	10.772	10.772	10.772	10.772	0.00%
Aug 05, 2021	10.771	10.771	10.771	10.771	0.01%
Aug 04, 2021	10.770	10.770	10.770	10.770	-0.45%

Highest: 10.819

Lowest: 10.770

Difference: 0.049

Average: 10.797

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KotakTreasury Adv.	10.819	0.001	0%