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Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund (0P0000NPBK)

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61.338 +0.292 +0.48%

29/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.12M

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0P0000NPBK Historical Data

Get free historical data for 0P0000NPBK fund. You'll find the end of day price of the Kotak Mahindra Life - Kotak Pension Classic Opportunities 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 29, 2025	61.338	61.338	61.338	61.338	0.48%
Jul 28, 2025	61.046	61.046	61.046	61.046	-0.38%
Jul 25, 2025	61.277	61.277	61.277	61.277	-0.70%
Jul 24, 2025	61.709	61.709	61.709	61.709	-0.52%
Jul 23, 2025	62.033	62.033	62.033	62.033	0.54%
Jul 22, 2025	61.701	61.701	61.701	61.701	-0.23%
Jul 21, 2025	61.844	61.844	61.844	61.844	0.27%
Jul 18, 2025	61.679	61.679	61.679	61.679	-0.45%
Jul 17, 2025	61.961	61.961	61.961	61.961	-0.34%
Jul 16, 2025	62.172	62.172	62.172	62.172	0.07%
Jul 15, 2025	62.128	62.128	62.128	62.128	0.55%
Jul 14, 2025	61.786	61.786	61.786	61.786	-0.25%
Jul 11, 2025	61.940	61.940	61.940	61.940	-0.76%
Jul 10, 2025	62.417	62.417	62.417	62.417	-0.46%
Jul 09, 2025	62.704	62.704	62.704	62.704	-0.13%
Jul 08, 2025	62.788	62.788	62.788	62.788	-0.04%
Jul 07, 2025	62.813	62.813	62.813	62.813	0.11%
Jul 04, 2025	62.747	62.747	62.747	62.747	0.47%
Jul 03, 2025	62.456	62.456	62.456	62.456	-0.04%
Jul 02, 2025	62.479	62.479	62.479	62.479	-0.21%
Jul 01, 2025	62.610	62.610	62.610	62.610	0.01%
Jun 30, 2025	62.604	62.604	63.026	62.604	-0.67%

Highest: 63.026

Lowest: 61.046

Difference: 1.980

Average: 62.101

Change %: -2.678

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