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Kotak Savings Fund Direct Weekly Payout Of Income Dis Cum Cap Wdrl (0P0000XV61)

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10.829 0.001 0%

17/09 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 133.75B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01JR8

Asset Class: Bond

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0P0000XV61 Historical Data

Get free historical data for 0P0000XV61 fund. You'll find the end of day price of the Kotak Savings Fund Direct Weekly Payout 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	10.828	10.828	10.828	10.828	0.01%
Sep 16, 2021	10.828	10.828	10.828	10.828	0.01%
Sep 15, 2021	10.827	10.827	10.827	10.827	0.01%
Sep 14, 2021	10.826	10.826	10.826	10.826	0.01%
Sep 13, 2021	10.825	10.825	10.825	10.825	0.03%
Sep 09, 2021	10.822	10.822	10.822	10.822	0.01%
Sep 08, 2021	10.821	10.821	10.821	10.821	0.01%
Sep 07, 2021	10.821	10.821	10.821	10.821	0.01%
Sep 06, 2021	10.820	10.820	10.820	10.820	0.02%
Sep 03, 2021	10.817	10.817	10.817	10.817	0.01%
Sep 02, 2021	10.817	10.817	10.817	10.817	0.01%
Sep 01, 2021	10.815	10.815	10.815	10.815	0.03%
Aug 31, 2021	10.812	10.812	10.812	10.812	0.01%
Aug 30, 2021	10.811	10.811	10.811	10.811	0.03%
Aug 27, 2021	10.808	10.808	10.808	10.808	0.01%
Aug 26, 2021	10.807	10.807	10.807	10.807	0.00%
Aug 25, 2021	10.806	10.806	10.806	10.806	0.01%
Aug 24, 2021	10.805	10.805	10.805	10.805	0.01%
Aug 23, 2021	10.804	10.804	10.804	10.804	0.03%
Aug 20, 2021	10.801	10.801	10.801	10.801	0.02%
Aug 18, 2021	10.799	10.799	10.799	10.799	0.02%
Aug 17, 2021	10.796	10.796	10.796	10.796	0.04%
Aug 13, 2021	10.792	10.792	10.792	10.792	0.02%
Aug 12, 2021	10.790	10.790	10.790	10.790	0.02%
Aug 11, 2021	10.788	10.788	10.788	10.788	0.01%
Aug 10, 2021	10.786	10.786	10.786	10.786	0.02%
Aug 09, 2021	10.784	10.784	10.784	10.784	0.03%
Aug 06, 2021	10.782	10.782	10.782	10.782	0.00%
Aug 05, 2021	10.781	10.781	10.781	10.781	0.01%
Aug 04, 2021	10.780	10.780	10.780	10.780	-0.45%

Highest: 10.828

Lowest: 10.780

Difference: 0.049

Average: 10.807

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KotakTreasury Adv.	10.829	0.001	0%