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

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57.447 +0.035 +0.06%

07/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.24B

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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 %
Oct 07, 2025	57.447	57.447	57.447	57.447	0.06%
Oct 06, 2025	57.411	57.411	57.411	57.411	0.19%
Oct 03, 2025	57.305	57.305	57.305	57.305	0.18%
Oct 01, 2025	57.202	57.202	57.202	57.064	0.24%
Sep 30, 2025	57.064	57.064	57.064	57.064	-0.07%
Sep 29, 2025	57.106	57.106	57.106	57.106	0.03%
Sep 26, 2025	57.088	57.088	57.088	57.088	0.03%
Sep 25, 2025	57.069	57.069	57.069	57.069	0.05%
Sep 24, 2025	57.040	57.040	57.040	57.040	-0.02%
Sep 23, 2025	57.050	57.050	57.050	57.012	0.07%
Sep 22, 2025	57.012	57.012	57.012	57.012	0.01%
Sep 19, 2025	57.004	57.004	57.004	57.004	0.09%
Sep 18, 2025	56.952	56.952	56.952	56.952	-0.08%
Sep 17, 2025	57.000	57.000	57.000	57.000	0.14%
Sep 16, 2025	56.919	56.919	56.919	56.919	0.05%
Sep 15, 2025	56.893	56.893	56.893	56.893	0.00%
Sep 12, 2025	56.893	56.893	56.893	56.893	0.03%
Sep 11, 2025	56.873	56.873	56.873	56.873	-0.00%
Sep 10, 2025	56.874	56.874	56.902	56.874	-0.05%
Sep 09, 2025	56.902	56.902	56.902	56.902	-0.06%
Sep 08, 2025	56.938	56.938	56.938	56.938	0.05%

Highest: 57.447

Lowest: 56.873

Difference: 0.574

Average: 57.050

Change %: 0.941

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