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

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50.906 -0.013 -0.03%

02/09 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.44B

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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 %
Sep 02, 2025	50.906	50.906	50.906	50.906	-0.03%
Sep 01, 2025	50.919	50.919	50.919	50.919	0.03%
Aug 29, 2025	50.903	50.903	50.903	50.903	-0.24%
Aug 28, 2025	51.025	51.025	51.025	51.025	0.35%
Aug 26, 2025	50.845	50.845	50.845	50.845	-0.24%
Aug 25, 2025	50.965	50.965	50.965	50.965	-0.18%
Aug 22, 2025	51.056	51.056	51.056	51.056	-0.03%
Aug 21, 2025	51.071	51.071	51.071	51.071	-0.07%
Aug 20, 2025	51.106	51.106	51.106	51.106	0.14%
Aug 19, 2025	51.033	51.033	51.033	51.033	-0.13%
Aug 18, 2025	51.102	51.102	51.102	51.102	-0.33%
Aug 14, 2025	51.272	51.272	51.272	51.272	0.35%
Aug 13, 2025	51.093	51.093	51.093	51.093	-0.04%
Aug 12, 2025	51.113	51.113	51.113	51.113	-0.25%
Aug 11, 2025	51.242	51.242	51.242	51.242	-0.23%
Aug 08, 2025	51.360	51.360	51.360	51.360	-0.04%
Aug 07, 2025	51.381	51.381	51.381	51.381	0.06%
Aug 06, 2025	51.350	51.350	51.350	51.350	-0.39%
Aug 05, 2025	51.552	51.552	51.552	51.552	-0.09%
Aug 04, 2025	51.600	51.600	51.600	51.600	0.21%

Highest: 51.600

Lowest: 50.845

Difference: 0.755

Average: 51.145

Change %: -1.141

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