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Kotak Mahindra Life - Kotak Dynamic Balanced Fund (0P0000NNZN)

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121.787 +0.106    +0.09%
06:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 161.16M
Kotak Mahindra Old Mutual Life - Kotak Dynamic Bal 121.787 +0.106 +0.09%

0P0000NNZN Historical Data

 
Get free historical data for 0P0000NNZN fund. You'll find the end of day price of the Kotak Mahindra Life - Kotak Dynamic Balanced Fund 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.
Time Frame:
16/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 121.787 121.787 121.787 121.787 0.09%
Jul 15, 2025 121.680 121.680 121.680 121.680 0.24%
Jul 14, 2025 121.384 121.384 121.384 121.384 -0.13%
Jul 11, 2025 121.537 121.537 121.537 121.537 -0.42%
Jul 10, 2025 122.051 122.051 122.051 122.051 -0.29%
Jul 09, 2025 122.409 122.409 122.409 122.409 -0.16%
Jul 08, 2025 122.607 122.607 122.607 122.607 -0.00%
Jul 07, 2025 122.608 122.608 122.608 122.608 0.09%
Jul 04, 2025 122.502 122.502 122.502 122.502 0.30%
Jul 03, 2025 122.140 122.140 122.140 122.140 -0.07%
Jul 02, 2025 122.221 122.221 122.221 122.221 -0.13%
Jul 01, 2025 122.379 122.379 122.379 122.379 0.09%
Jun 30, 2025 122.265 122.265 122.692 122.265 -0.35%
Jun 27, 2025 122.692 122.692 122.692 122.692 0.23%
Jun 26, 2025 122.413 122.413 122.413 122.413 0.67%
Jun 25, 2025 121.601 121.601 121.601 121.601 0.49%
Jun 24, 2025 121.011 121.011 121.011 121.011 0.25%
Jun 23, 2025 120.707 120.707 120.707 120.707 -0.39%
Jun 20, 2025 121.177 121.177 121.177 121.177 0.68%
Jun 19, 2025 120.364 120.364 120.364 120.364 -0.13%
Jun 18, 2025 120.516 120.516 120.516 120.516 -0.08%
Jun 17, 2025 120.610 120.610 120.610 120.610 -0.14%
Jun 16, 2025 120.785 120.785 120.785 120.785 0.64%
Highest: 122.692 Lowest: 120.364 Difference: 2.327 Average: 121.715 Change %: 1.477
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