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

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40.905 +0.047 +0.12%

07/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91M

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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 %
Oct 07, 2025	40.905	40.905	40.905	40.905	0.12%
Oct 06, 2025	40.858	40.858	40.858	40.858	0.30%
Oct 03, 2025	40.737	40.737	40.737	40.737	0.24%
Oct 01, 2025	40.641	40.641	40.641	40.443	0.49%
Sep 30, 2025	40.443	40.443	40.443	40.443	-0.01%
Sep 29, 2025	40.447	40.447	40.447	40.447	-0.09%
Sep 26, 2025	40.485	40.485	40.485	40.485	-0.52%
Sep 25, 2025	40.696	40.696	40.696	40.696	-0.38%
Sep 24, 2025	40.852	40.852	40.852	40.852	-0.21%
Sep 23, 2025	40.936	40.936	40.949	40.936	-0.03%
Sep 22, 2025	40.949	40.949	40.949	40.949	-0.29%
Sep 19, 2025	41.067	41.067	41.067	41.067	-0.15%
Sep 18, 2025	41.127	41.127	41.127	41.127	0.18%
Sep 17, 2025	41.053	41.053	41.053	41.053	0.20%
Sep 16, 2025	40.971	40.971	40.971	40.971	0.44%
Sep 15, 2025	40.791	40.791	40.791	40.791	-0.13%
Sep 12, 2025	40.843	40.843	40.843	40.843	0.26%
Sep 11, 2025	40.737	40.737	40.737	40.737	0.08%
Sep 10, 2025	40.703	40.703	40.703	40.636	0.17%
Sep 09, 2025	40.636	40.636	40.636	40.636	0.26%
Sep 08, 2025	40.530	40.530	40.530	40.530	0.16%

Highest: 41.127

Lowest: 40.443

Difference: 0.684

Average: 40.781

Change %: 1.084

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