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

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51.611 -0.049 -0.09%

21/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.87B

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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 %
Nov 21, 2025	51.611	51.611	51.611	51.611	-0.09%
Nov 20, 2025	51.660	51.660	51.660	51.660	0.06%
Nov 19, 2025	51.629	51.629	51.629	51.629	0.08%
Nov 18, 2025	51.590	51.590	51.590	51.590	0.07%
Nov 17, 2025	51.552	51.552	51.552	51.552	-0.03%
Nov 14, 2025	51.569	51.569	51.569	51.569	-0.14%
Nov 13, 2025	51.643	51.643	51.643	51.643	-0.09%
Nov 12, 2025	51.689	51.689	51.689	51.689	0.03%
Nov 11, 2025	51.673	51.673	51.673	51.673	0.01%
Nov 10, 2025	51.670	51.670	51.670	51.670	0.02%
Nov 07, 2025	51.658	51.658	51.658	51.658	-0.01%
Nov 06, 2025	51.665	51.665	51.665	51.665	0.05%
Nov 04, 2025	51.641	51.641	51.641	51.641	0.08%
Nov 03, 2025	51.601	51.601	51.601	51.601	-0.04%
Oct 31, 2025	51.622	51.622	51.622	51.622	0.07%
Oct 30, 2025	51.584	51.584	51.584	51.584	-0.22%
Oct 29, 2025	51.699	51.699	51.699	51.699	0.00%
Oct 28, 2025	51.699	51.699	51.699	51.699	0.00%
Oct 27, 2025	51.699	51.699	51.699	51.699	-0.03%
Oct 24, 2025	51.715	51.715	51.715	51.715	-0.10%

Highest: 51.715

Lowest: 51.552

Difference: 0.163

Average: 51.643

Change %: -0.298

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