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

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51.373 +0.007 +0.01%

04/07 - 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 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%
Jun 27, 2025	51.195	51.195	51.195	51.195	-0.07%
Jun 26, 2025	51.229	51.229	51.229	51.229	-0.00%
Jun 25, 2025	51.231	51.231	51.231	51.231	-0.16%
Jun 24, 2025	51.313	51.313	51.313	51.313	0.20%
Jun 23, 2025	51.211	51.211	51.211	51.211	0.03%
Jun 20, 2025	51.194	51.194	51.194	51.194	0.03%
Jun 19, 2025	51.177	51.177	51.177	51.177	-0.21%
Jun 18, 2025	51.287	51.287	51.287	51.287	-0.05%
Jun 17, 2025	51.310	51.310	51.310	51.310	0.08%
Jun 16, 2025	51.270	51.270	51.270	51.270	0.16%
Jun 13, 2025	51.191	51.191	51.191	51.191	-0.11%
Jun 12, 2025	51.250	51.250	51.250	51.250	-0.07%
Jun 11, 2025	51.285	51.285	51.285	51.285	-0.11%
Jun 10, 2025	51.342	51.342	51.342	51.342	-0.27%
Jun 09, 2025	51.481	51.481	51.481	51.481	-0.32%

Highest: 51.481

Lowest: 51.177

Difference: 0.305

Average: 51.280

Change %: -0.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Mahindra Ol.	51.373	+0.007	+0.01%