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Kotak Mahindra Life - Kotak Dynamic Bond Fund (0P0000NNZM)

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51.447 -0.044 -0.09%

29/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.02B

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0P0000NNZM Historical Data

Get free historical data for 0P0000NNZM fund. You'll find the end of day price of the Kotak Mahindra Life - Kotak Dynamic 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 29, 2025	51.447	51.447	51.447	51.447	-0.09%
Jul 28, 2025	51.491	51.491	51.491	51.491	-0.11%
Jul 25, 2025	51.549	51.549	51.549	51.549	-0.11%
Jul 24, 2025	51.604	51.604	51.604	51.604	-0.05%
Jul 23, 2025	51.630	51.630	51.630	51.630	0.01%
Jul 22, 2025	51.624	51.624	51.624	51.624	-0.01%
Jul 21, 2025	51.629	51.629	51.629	51.629	0.11%
Jul 18, 2025	51.573	51.573	51.573	51.573	0.15%
Jul 17, 2025	51.498	51.498	51.498	51.498	0.07%
Jul 16, 2025	51.464	51.464	51.464	51.464	-0.00%
Jul 15, 2025	51.465	51.465	51.465	51.465	-0.01%
Jul 14, 2025	51.472	51.472	51.472	51.472	0.07%
Jul 11, 2025	51.436	51.436	51.436	51.436	0.18%
Jul 10, 2025	51.345	51.345	51.345	51.345	-0.03%
Jul 09, 2025	51.361	51.361	51.361	51.361	-0.05%
Jul 08, 2025	51.384	51.384	51.384	51.384	-0.02%
Jul 07, 2025	51.396	51.396	51.396	51.396	0.05%
Jul 04, 2025	51.373	51.373	51.373	51.373	0.01%
Jul 03, 2025	51.366	51.366	51.366	51.366	-0.01%
Jul 02, 2025	51.373	51.373	51.373	51.373	0.15%
Jul 01, 2025	51.295	51.295	51.295	51.295	0.12%
Jun 30, 2025	51.234	51.234	51.234	51.195	0.08%

Highest: 51.630

Lowest: 51.195

Difference: 0.435

Average: 51.455

Change %: 0.492

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