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

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40.752 -0.032 -0.08%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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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 %
Jul 18, 2025	40.752	40.752	40.752	40.752	-0.08%
Jul 17, 2025	40.784	40.784	40.784	40.784	-0.02%
Jul 16, 2025	40.791	40.791	40.791	40.791	0.03%
Jul 15, 2025	40.777	40.777	40.777	40.777	0.08%
Jul 14, 2025	40.743	40.743	40.743	40.743	0.04%
Jul 11, 2025	40.729	40.729	40.729	40.729	-0.10%
Jul 10, 2025	40.768	40.768	40.768	40.768	-0.07%
Jul 09, 2025	40.796	40.796	40.796	40.796	-0.02%
Jul 08, 2025	40.806	40.806	40.806	40.806	0.03%
Jul 07, 2025	40.792	40.792	40.792	40.792	0.02%
Jul 04, 2025	40.785	40.785	40.785	40.785	0.10%
Jul 03, 2025	40.745	40.745	40.745	40.745	-0.03%
Jul 02, 2025	40.756	40.756	40.756	40.756	0.01%
Jul 01, 2025	40.751	40.751	40.751	40.751	0.05%
Jun 30, 2025	40.731	40.731	40.731	40.705	0.06%
Jun 27, 2025	40.705	40.705	40.705	40.705	0.06%
Jun 26, 2025	40.681	40.681	40.681	40.681	0.17%
Jun 25, 2025	40.614	40.614	40.614	40.614	0.08%
Jun 24, 2025	40.580	40.580	40.580	40.580	0.21%
Jun 23, 2025	40.496	40.496	40.496	40.496	-0.04%

Highest: 40.806

Lowest: 40.496

Difference: 0.310

Average: 40.729

Change %: 0.586

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