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

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77.630 +0.042 +0.05%

30/07 - 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 30, 2025	77.630	77.630	77.630	77.630	0.05%
Jul 29, 2025	77.588	77.588	77.588	77.588	0.18%
Jul 28, 2025	77.449	77.449	77.449	77.449	-0.20%
Jul 25, 2025	77.603	77.603	77.603	77.603	-0.29%
Jul 24, 2025	77.830	77.830	77.830	77.830	-0.18%
Jul 23, 2025	77.973	77.973	77.973	77.973	0.20%
Jul 22, 2025	77.817	77.817	77.817	77.817	-0.12%
Jul 21, 2025	77.908	77.908	77.908	77.908	0.18%
Jul 18, 2025	77.771	77.771	77.771	77.771	-0.08%
Jul 17, 2025	77.835	77.835	77.835	77.835	-0.07%
Jul 16, 2025	77.890	77.890	77.890	77.890	0.06%
Jul 15, 2025	77.842	77.842	77.842	77.842	0.16%
Jul 14, 2025	77.719	77.719	77.719	77.719	-0.06%
Jul 11, 2025	77.767	77.767	77.767	77.767	-0.22%
Jul 10, 2025	77.935	77.935	77.935	77.935	-0.15%
Jul 09, 2025	78.053	78.053	78.053	78.053	-0.06%
Jul 08, 2025	78.102	78.102	78.102	78.102	0.03%
Jul 07, 2025	78.081	78.081	78.081	78.081	0.04%
Jul 04, 2025	78.050	78.050	78.050	78.050	0.13%
Jul 03, 2025	77.951	77.951	77.951	77.951	-0.02%
Jul 02, 2025	77.967	77.967	77.967	77.967	-0.03%
Jul 01, 2025	77.991	77.991	77.991	77.991	0.08%

Highest: 78.102

Lowest: 77.449

Difference: 0.653

Average: 77.852

Change %: -0.387

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