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

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121.152 +0.361 +0.30%

20/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.74M

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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 %
Aug 20, 2025	121.152	121.152	121.152	121.152	0.30%
Aug 19, 2025	120.791	120.791	120.791	120.791	0.19%
Aug 18, 2025	120.565	120.565	120.565	120.565	0.44%
Aug 14, 2025	120.037	120.037	120.037	120.037	0.18%
Aug 13, 2025	119.817	119.817	119.817	119.817	0.26%
Aug 12, 2025	119.503	119.503	119.503	119.503	-0.19%
Aug 11, 2025	119.728	119.728	119.728	119.728	0.29%
Aug 08, 2025	119.378	119.378	119.378	119.378	-0.49%
Aug 07, 2025	119.969	119.969	119.969	119.969	0.10%
Aug 06, 2025	119.843	119.843	119.843	119.843	-0.41%
Aug 05, 2025	120.335	120.335	120.335	120.335	-0.18%
Aug 04, 2025	120.548	120.548	120.548	120.548	0.46%
Aug 01, 2025	119.995	119.995	119.995	119.995	-0.45%
Jul 31, 2025	120.538	120.538	120.538	120.538	-0.21%
Jul 30, 2025	120.795	120.795	120.795	120.795	0.19%
Jul 29, 2025	120.568	120.568	120.568	120.568	0.26%
Jul 28, 2025	120.259	120.259	120.259	120.259	-0.27%
Jul 25, 2025	120.590	120.590	120.590	120.590	-0.47%
Jul 24, 2025	121.161	121.161	121.161	121.161	-0.42%
Jul 23, 2025	121.671	121.671	121.671	121.671	0.30%
Jul 22, 2025	121.312	121.312	121.312	121.312	-0.15%
Jul 21, 2025	121.497	121.497	121.497	121.497	0.19%

Highest: 121.671

Lowest: 119.378

Difference: 2.293

Average: 120.457

Change %: -0.097

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