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

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57.279 -0.088 -0.15%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.98B

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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 %
Nov 14, 2025	57.279	57.279	57.279	57.279	-0.15%
Nov 13, 2025	57.368	57.368	57.368	57.368	-0.10%
Nov 12, 2025	57.424	57.424	57.424	57.424	0.04%
Nov 11, 2025	57.402	57.402	57.402	57.402	0.00%
Nov 10, 2025	57.400	57.400	57.400	57.400	0.02%
Nov 07, 2025	57.387	57.387	57.387	57.387	-0.00%
Nov 06, 2025	57.389	57.389	57.389	57.389	0.05%
Nov 04, 2025	57.361	57.361	57.361	57.361	0.08%
Nov 03, 2025	57.314	57.314	57.314	57.314	-0.05%
Oct 31, 2025	57.346	57.346	57.346	57.346	0.07%
Oct 30, 2025	57.305	57.305	57.305	57.305	-0.24%
Oct 29, 2025	57.445	57.445	57.445	57.443	0.00%
Oct 28, 2025	57.443	57.443	57.443	57.443	-0.00%
Oct 27, 2025	57.445	57.445	57.445	57.445	-0.04%
Oct 24, 2025	57.466	57.466	57.466	57.466	-0.10%
Oct 23, 2025	57.526	57.526	57.526	57.526	-0.11%
Oct 20, 2025	57.589	57.589	57.589	57.589	-0.00%
Oct 17, 2025	57.591	57.591	57.591	57.591	-0.10%
Oct 16, 2025	57.649	57.649	57.649	57.649	-0.06%

Highest: 57.649

Lowest: 57.279

Difference: 0.370

Average: 57.428

Change %: -0.701

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