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

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123.603 +0.388 +0.31%

10/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.33M

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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.

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Date	Price	Open	High	Low	Change %
Nov 10, 2025	123.603	123.603	123.603	123.603	0.31%
Nov 07, 2025	123.215	123.215	123.215	123.215	-0.06%
Nov 06, 2025	123.292	123.292	123.292	123.292	-0.09%
Nov 04, 2025	123.407	123.407	123.407	123.407	-0.28%
Nov 03, 2025	123.751	123.751	123.751	123.751	-0.00%
Oct 31, 2025	123.754	123.754	123.754	123.754	-0.22%
Oct 30, 2025	124.024	124.024	124.024	124.024	-0.44%
Oct 29, 2025	124.570	124.570	124.570	124.223	0.28%
Oct 28, 2025	124.223	124.223	124.223	124.223	-0.12%
Oct 27, 2025	124.371	124.371	124.371	124.371	0.48%
Oct 24, 2025	123.775	123.775	123.775	123.775	-0.15%
Oct 23, 2025	123.965	123.965	123.965	123.965	0.04%
Oct 20, 2025	123.911	123.911	123.911	123.911	0.29%
Oct 17, 2025	123.547	123.547	123.547	123.547	0.42%
Oct 16, 2025	123.026	123.026	123.026	123.026	0.62%
Oct 15, 2025	122.270	122.270	122.270	122.270	0.39%
Oct 14, 2025	121.795	121.795	121.795	121.795	-0.22%
Oct 13, 2025	122.065	122.065	122.065	122.065	-0.06%
Oct 10, 2025	122.142	122.142	122.142	122.142	0.22%
Oct 09, 2025	121.871	121.871	121.871	121.871	0.24%

Highest: 124.570

Lowest: 121.795

Difference: 2.775

Average: 123.329

Change %: 1.666

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