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Kotak Mahindra Life - Kotak Dynamic Floor Fund (0P0000NNZK)

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40.758 +0.069 +0.17%

03/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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0P0000NNZK Historical Data

Get free historical data for 0P0000NNZK fund. You'll find the end of day price of the Kotak Mahindra Life - Kotak Dynamic Floor 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 %
Oct 03, 2025	40.758	40.758	40.758	40.758	0.17%
Oct 01, 2025	40.689	40.689	40.689	40.562	0.31%
Sep 30, 2025	40.562	40.562	40.562	40.562	-0.03%
Sep 29, 2025	40.574	40.574	40.574	40.574	-0.02%
Sep 26, 2025	40.581	40.581	40.581	40.581	-0.26%
Sep 25, 2025	40.688	40.688	40.688	40.688	-0.09%
Sep 24, 2025	40.725	40.725	40.725	40.725	-0.06%
Sep 23, 2025	40.750	40.750	40.751	40.750	-0.00%
Sep 22, 2025	40.751	40.751	40.751	40.751	-0.03%
Sep 19, 2025	40.763	40.763	40.763	40.763	0.08%
Sep 18, 2025	40.732	40.732	40.732	40.732	0.00%
Sep 17, 2025	40.732	40.732	40.732	40.732	0.15%
Sep 16, 2025	40.670	40.670	40.670	40.670	0.13%
Sep 15, 2025	40.619	40.619	40.619	40.619	0.04%
Sep 12, 2025	40.603	40.603	40.603	40.603	0.04%
Sep 11, 2025	40.586	40.586	40.586	40.586	0.08%
Sep 10, 2025	40.554	40.554	40.554	40.512	0.10%
Sep 09, 2025	40.512	40.512	40.512	40.512	0.06%
Sep 08, 2025	40.489	40.489	40.489	40.489	0.08%

Highest: 40.763

Lowest: 40.489

Difference: 0.274

Average: 40.649

Change %: 0.741

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