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Kotak Mahindra Life - Kotak Pension Balanced Fund (0P0000NPAT)

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77.991 +0.060 +0.08%

01/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.86M

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0P0000NPAT Historical Data

Get free historical data for 0P0000NPAT fund. You'll find the end of day price of the Kotak Mahindra Life - Kotak Pension 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 %
Jul 01, 2025	77.991	77.991	77.991	77.991	0.08%
Jun 30, 2025	77.932	77.932	78.009	77.932	-0.10%
Jun 27, 2025	78.009	78.009	78.009	78.009	0.11%
Jun 26, 2025	77.921	77.921	77.921	77.921	0.33%
Jun 25, 2025	77.662	77.662	77.662	77.662	0.23%
Jun 24, 2025	77.484	77.484	77.484	77.484	0.17%
Jun 23, 2025	77.349	77.349	77.349	77.349	-0.19%
Jun 20, 2025	77.498	77.498	77.498	77.498	0.34%
Jun 19, 2025	77.231	77.231	77.231	77.231	-0.17%
Jun 18, 2025	77.362	77.362	77.362	77.362	-0.03%
Jun 17, 2025	77.387	77.387	77.387	77.387	-0.03%
Jun 16, 2025	77.407	77.407	77.407	77.407	0.37%
Jun 13, 2025	77.122	77.122	77.122	77.122	-0.25%
Jun 12, 2025	77.317	77.317	77.317	77.317	-0.33%
Jun 11, 2025	77.576	77.576	77.576	77.576	-0.00%
Jun 10, 2025	77.579	77.579	77.579	77.579	-0.13%
Jun 09, 2025	77.683	77.683	77.683	77.683	-0.04%
Jun 06, 2025	77.716	77.716	77.716	77.716	0.35%
Jun 05, 2025	77.446	77.446	77.446	77.446	0.15%
Jun 04, 2025	77.332	77.332	77.332	77.332	0.08%
Jun 03, 2025	77.274	77.274	77.274	77.274	-0.16%
Jun 02, 2025	77.400	77.400	77.400	77.400	0.00%

Highest: 78.009

Lowest: 77.122

Difference: 0.887

Average: 77.531

Change %: 0.763

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