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Kotak Mahindra Life - Kotak Group Bond Fund (0P0000NPB1)

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57.005 -0.006 -0.01%

03/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.35B

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0P0000NPB1 Historical Data

Get free historical data for 0P0000NPB1 fund. You'll find the end of day price of the Kotak Mahindra Life - Kotak Group Bond 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 03, 2025	57.005	57.005	57.005	57.005	-0.01%
Jul 02, 2025	57.011	57.011	57.011	57.011	0.15%
Jul 01, 2025	56.926	56.926	56.926	56.926	0.13%
Jun 30, 2025	56.853	56.853	56.853	56.804	0.09%
Jun 27, 2025	56.804	56.804	56.804	56.804	-0.07%
Jun 26, 2025	56.844	56.844	56.844	56.844	-0.00%
Jun 25, 2025	56.847	56.847	56.847	56.847	-0.16%
Jun 24, 2025	56.938	56.938	56.938	56.938	0.21%
Jun 23, 2025	56.821	56.821	56.821	56.821	0.04%
Jun 20, 2025	56.799	56.799	56.799	56.799	0.03%
Jun 19, 2025	56.779	56.779	56.779	56.779	-0.22%
Jun 18, 2025	56.905	56.905	56.905	56.905	-0.05%
Jun 17, 2025	56.931	56.931	56.931	56.931	0.08%
Jun 16, 2025	56.884	56.884	56.884	56.884	0.18%
Jun 13, 2025	56.784	56.784	56.784	56.784	-0.12%
Jun 12, 2025	56.852	56.852	56.852	56.852	-0.06%
Jun 11, 2025	56.886	56.886	56.886	56.886	-0.12%
Jun 10, 2025	56.953	56.953	56.953	56.953	-0.26%
Jun 09, 2025	57.104	57.104	57.104	57.104	-0.34%
Jun 06, 2025	57.299	57.299	57.299	57.299	-0.12%
Jun 05, 2025	57.368	57.368	57.368	57.368	0.03%
Jun 04, 2025	57.352	57.352	57.352	57.352	-0.02%

Highest: 57.368

Lowest: 56.779

Difference: 0.589

Average: 56.952

Change %: -0.630

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