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Kotak Mahindra Life - Kotak Pension Balanced Fund Ii (0P0000NPBO)

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40.996 +0.259 +0.64%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46M

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0P0000NPBO Historical Data

Get free historical data for 0P0000NPBO fund. You'll find the end of day price of the Kotak Mahindra Life - Kotak Pension Balanced Fund Ii 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 26, 2025	40.996	40.996	40.996	40.996	0.64%
Jun 25, 2025	40.737	40.737	40.737	40.737	0.46%
Jun 24, 2025	40.550	40.550	40.550	40.550	0.29%
Jun 23, 2025	40.434	40.434	40.434	40.434	-0.43%
Jun 20, 2025	40.607	40.607	40.607	40.607	0.66%
Jun 19, 2025	40.341	40.341	40.341	40.341	-0.10%
Jun 18, 2025	40.381	40.381	40.381	40.381	-0.09%
Jun 17, 2025	40.418	40.418	40.418	40.418	-0.20%
Jun 16, 2025	40.501	40.501	40.501	40.501	0.57%
Jun 13, 2025	40.271	40.271	40.271	40.271	-0.42%
Jun 12, 2025	40.442	40.442	40.442	40.442	-0.56%
Jun 11, 2025	40.669	40.669	40.669	40.669	0.08%
Jun 10, 2025	40.637	40.637	40.637	40.637	-0.09%
Jun 09, 2025	40.674	40.674	40.674	40.674	0.10%
Jun 06, 2025	40.633	40.633	40.633	40.633	0.53%
Jun 05, 2025	40.418	40.418	40.418	40.418	0.29%
Jun 04, 2025	40.301	40.301	40.301	40.301	0.17%
Jun 03, 2025	40.234	40.234	40.234	40.234	-0.34%
Jun 02, 2025	40.369	40.369	40.369	40.369	-0.08%
May 30, 2025	40.401	40.401	40.401	40.401	-0.25%
May 29, 2025	40.502	40.502	40.502	40.502	0.17%

Highest: 40.996

Lowest: 40.234

Difference: 0.763

Average: 40.501

Change %: 1.396

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