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Knowledge Realty Trust
GO
Nov 06, 04:01
BSE
116.32
( -1.28 -1.09%)
Volume
30749
Prev. Close
117.60
Open Price
117.90
Today's Low / High
115.41
117.90
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
103.10
124.95
Nov 06, 03:54
NSE
116.70
( -0.90 -0.77%)
Volume
322649
Prev. Close
117.60
Open Price
117.00
Today's Low / High
115.51
117.65
Bid Price (Qty.)
116.70 (33)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
103.00
120.00
ISIN No
INE1JAR25012
Market Cap. (
in Cr. )
315.68
P/BV
0.15
Book Value (
)
782.13
BSE Code
544481
52 Week High/Low (
)
120/103
FV/ML
100/1
P/E(X)
1.42
NSE Code
KRTRR
Book Closure
13/11/2025
EPS (
)
82.25
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
Quant Multi Asset Allocation Fund
Open Ended
30/09/2025
28.84
0.76
Axis Balanced Advantage Fund
Open Ended
30/09/2025
12.31
0.34
Axis Multi Asset Allocation Fund
Open Ended
30/09/2025
12.31
0.76