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

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57.224 -0.063 -0.11%

25/07 - 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 25, 2025	57.224	57.224	57.224	57.224	-0.11%
Jul 24, 2025	57.287	57.287	57.287	57.287	-0.05%
Jul 23, 2025	57.317	57.317	57.317	57.317	0.01%
Jul 22, 2025	57.308	57.308	57.308	57.308	-0.01%
Jul 21, 2025	57.313	57.313	57.313	57.313	0.11%
Jul 18, 2025	57.248	57.248	57.248	57.248	0.14%
Jul 17, 2025	57.166	57.166	57.166	57.166	0.07%
Jul 16, 2025	57.126	57.126	57.126	57.126	0.00%
Jul 15, 2025	57.123	57.123	57.123	57.123	-0.02%
Jul 14, 2025	57.134	57.134	57.134	57.134	0.08%
Jul 11, 2025	57.088	57.088	57.088	57.088	0.18%
Jul 10, 2025	56.985	56.985	56.985	56.985	-0.03%
Jul 09, 2025	57.001	57.001	57.001	57.001	-0.04%
Jul 08, 2025	57.027	57.027	57.027	57.027	-0.02%
Jul 07, 2025	57.039	57.039	57.039	57.039	0.05%
Jul 04, 2025	57.011	57.011	57.011	57.011	0.01%
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%

Highest: 57.317

Lowest: 56.804

Difference: 0.513

Average: 57.095

Change %: 0.668

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