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

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40.687 +0.022 +0.05%

21/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15M

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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 %
Aug 21, 2025	40.687	40.687	40.687	40.687	0.05%
Aug 20, 2025	40.665	40.665	40.665	40.665	0.24%
Aug 19, 2025	40.568	40.568	40.568	40.568	0.26%
Aug 18, 2025	40.465	40.465	40.465	40.465	0.48%
Aug 14, 2025	40.271	40.271	40.271	40.271	0.13%
Aug 13, 2025	40.220	40.220	40.220	40.220	0.27%
Aug 12, 2025	40.112	40.112	40.112	40.112	-0.14%
Aug 11, 2025	40.169	40.169	40.169	40.169	0.38%
Aug 08, 2025	40.016	40.016	40.016	40.016	-0.56%
Aug 07, 2025	40.243	40.243	40.243	40.243	0.10%
Aug 06, 2025	40.205	40.205	40.205	40.205	-0.32%
Aug 05, 2025	40.333	40.333	40.333	40.333	-0.19%
Aug 04, 2025	40.407	40.407	40.407	40.407	0.51%
Aug 01, 2025	40.202	40.202	40.202	40.202	-0.54%
Jul 31, 2025	40.419	40.419	40.419	40.419	-0.28%
Jul 30, 2025	40.532	40.532	40.532	40.532	0.10%
Jul 29, 2025	40.492	40.492	40.492	40.492	0.34%
Jul 28, 2025	40.354	40.354	40.354	40.354	-0.27%
Jul 25, 2025	40.463	40.463	40.463	40.463	-0.51%
Jul 24, 2025	40.672	40.672	40.672	40.672	-0.32%
Jul 23, 2025	40.804	40.804	40.804	40.804	0.35%
Jul 22, 2025	40.663	40.663	40.663	40.663	-0.20%

Highest: 40.804

Lowest: 40.016

Difference: 0.788

Average: 40.407

Change %: -0.139

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