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

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41.040 -0.015 -0.04%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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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 31, 2025	41.040	41.040	41.040	41.040	-0.04%
Oct 30, 2025	41.055	41.055	41.055	41.055	-0.20%
Oct 29, 2025	41.139	41.139	41.139	41.082	0.14%
Oct 28, 2025	41.082	41.082	41.082	41.082	-0.01%
Oct 27, 2025	41.086	41.086	41.086	41.086	0.14%
Oct 24, 2025	41.027	41.027	41.027	41.027	-0.03%
Oct 23, 2025	41.041	41.041	41.041	41.041	-0.07%
Oct 20, 2025	41.069	41.069	41.069	41.069	0.10%
Oct 17, 2025	41.028	41.028	41.028	41.028	0.04%
Oct 16, 2025	41.011	41.011	41.011	41.011	0.07%
Oct 15, 2025	40.982	40.982	40.982	40.982	0.19%
Oct 14, 2025	40.903	40.903	40.903	40.903	-0.06%
Oct 13, 2025	40.928	40.928	40.928	40.928	0.03%
Oct 10, 2025	40.914	40.914	40.914	40.914	0.09%
Oct 09, 2025	40.875	40.875	40.875	40.875	0.05%
Oct 08, 2025	40.856	40.856	40.856	40.856	-0.01%
Oct 07, 2025	40.858	40.858	40.858	40.858	0.08%
Oct 06, 2025	40.825	40.825	40.825	40.825	0.16%
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%

Highest: 41.139

Lowest: 40.562

Difference: 0.577

Average: 40.958

Change %: 1.180

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