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Kotak Balanced Advantage Fund Direct Growth (0P0001DZDR)

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22.504 +0.061 +0.27%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174KA1210

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.43B

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Historical Data
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0P0001DZDR Historical Data

Get free historical data for 0P0001DZDR fund. You'll find the end of day price of the Kotak Balanced Advantage Fund Direct Growth 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 %
Jun 27, 2025	22.504	22.504	22.504	22.504	0.27%
Jun 26, 2025	22.443	22.443	22.443	22.340	0.46%
Jun 25, 2025	22.340	22.340	22.340	22.250	0.40%
Jun 24, 2025	22.250	22.250	22.250	22.188	0.28%
Jun 23, 2025	22.188	22.188	22.249	22.188	-0.27%
Jun 20, 2025	22.249	22.249	22.249	22.069	0.82%
Jun 19, 2025	22.069	22.069	22.147	22.069	-0.35%
Jun 18, 2025	22.147	22.147	22.175	22.147	-0.13%
Jun 17, 2025	22.175	22.175	22.218	22.175	-0.19%
Jun 16, 2025	22.218	22.218	22.218	22.095	0.56%
Jun 13, 2025	22.095	22.095	22.169	22.095	-0.33%
Jun 12, 2025	22.169	22.169	22.329	22.169	-0.72%
Jun 11, 2025	22.329	22.329	22.329	22.317	0.05%
Jun 10, 2025	22.317	22.317	22.317	22.317	-0.09%
Jun 09, 2025	22.337	22.337	22.337	22.337	0.34%
Jun 06, 2025	22.261	22.261	22.261	22.178	0.37%
Jun 05, 2025	22.178	22.178	22.178	22.098	0.36%
Jun 04, 2025	22.098	22.098	22.098	22.037	0.28%
Jun 03, 2025	22.037	22.037	22.079	22.037	-0.19%
Jun 02, 2025	22.079	22.079	22.079	22.079	-0.10%
May 30, 2025	22.101	22.101	22.132	22.101	-0.14%
May 29, 2025	22.132	22.132	22.132	22.102	0.14%
May 28, 2025	22.102	22.102	22.102	22.102	0.00%

Highest: 22.504

Lowest: 22.037

Difference: 0.467

Average: 22.209

Change %: 1.819

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