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Kotak Balanced Advantage Fund Direct Growth (0P0001DZDR)

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22.395 -0.042 -0.19%

18/07 - 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 %
Jul 18, 2025	22.395	22.395	22.437	22.395	-0.19%
Jul 17, 2025	22.437	22.437	22.478	22.437	-0.18%
Jul 16, 2025	22.478	22.478	22.478	22.464	0.06%
Jul 15, 2025	22.464	22.464	22.464	22.400	0.29%
Jul 14, 2025	22.400	22.400	22.404	22.400	-0.02%
Jul 11, 2025	22.404	22.404	22.488	22.404	-0.37%
Jul 10, 2025	22.488	22.488	22.550	22.488	-0.27%
Jul 09, 2025	22.550	22.550	22.552	22.550	-0.01%
Jul 08, 2025	22.552	22.552	22.552	22.512	0.18%
Jul 07, 2025	22.512	22.512	22.512	22.497	0.07%
Jul 04, 2025	22.497	22.497	22.497	22.436	0.27%
Jul 03, 2025	22.436	22.436	22.471	22.436	-0.16%
Jul 02, 2025	22.471	22.471	22.497	22.471	-0.12%
Jul 01, 2025	22.497	22.497	22.509	22.497	-0.05%
Jun 30, 2025	22.509	22.509	22.509	22.504	0.02%
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%

Highest: 22.552

Lowest: 22.069

Difference: 0.483

Average: 22.432

Change %: 1.477

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