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

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117.217 +0.130    +0.11%
27/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 181.87M
Kotak Mahindra Old Mutual Life - Kotak Dynamic Bal 117.217 +0.130 +0.11%

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:
28/10/2024 - 28/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 117.217 117.217 117.217 117.217 0.11%
Nov 26, 2024 117.089 117.089 117.089 117.089 -0.13%
Nov 25, 2024 117.239 117.239 117.239 117.239 0.68%
Nov 22, 2024 116.442 116.442 116.442 116.442 1.37%
Nov 21, 2024 114.874 114.874 114.874 114.874 -0.28%
Nov 19, 2024 115.195 115.195 115.195 115.195 0.18%
Nov 18, 2024 114.991 114.991 114.991 114.991 -0.18%
Nov 14, 2024 115.200 115.200 115.200 115.200 -0.07%
Nov 13, 2024 115.283 115.283 115.283 115.283 -0.77%
Nov 12, 2024 116.177 116.177 116.177 116.177 -0.50%
Nov 11, 2024 116.763 116.763 116.763 116.763 -0.08%
Nov 08, 2024 116.859 116.859 116.859 116.859 -0.01%
Nov 07, 2024 116.876 116.876 116.876 116.876 -0.70%
Nov 06, 2024 117.700 117.700 117.700 117.700 0.68%
Nov 05, 2024 116.905 116.905 116.905 116.905 0.44%
Nov 04, 2024 116.388 116.388 116.388 116.388 -0.46%
Oct 31, 2024 116.927 116.927 116.927 116.927 -0.37%
Oct 30, 2024 117.364 117.364 117.364 117.364 -0.21%
Oct 29, 2024 117.615 117.615 117.615 117.615 0.26%
Oct 28, 2024 117.310 117.310 117.310 117.310 0.40%
Highest: 117.700 Lowest: 114.874 Difference: 2.826 Average: 116.521 Change %: 0.319
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