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Kotak Mahindra Life - Kotak Dynamic Balanced Fund (0P0000NNZN)

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113.150 -0.150    -0.14%
21/06 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 178.1M
Kotak Mahindra Old Mutual Life - Kotak Dynamic Bal 113.150 -0.150 -0.14%

0P0000NNZN Historical Data

 
Get free historical data for 0P0000NNZN fund. You'll find the end of day price of the Kotak Mahindra Life - Kotak Dynamic Balanced 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.
Time Frame:
05/24/2024 - 06/24/2024
 
Date Price Open High Low Change %
Jun 21, 2024 113.150 113.150 113.150 113.150 -0.14%
Jun 20, 2024 113.304 113.304 113.304 113.304 0.07%
Jun 19, 2024 113.219 113.219 113.219 113.219 -0.30%
Jun 18, 2024 113.559 113.559 113.559 113.559 0.15%
Jun 14, 2024 113.391 113.391 113.391 113.391 0.20%
Jun 13, 2024 113.165 113.165 113.165 113.165 0.22%
Jun 12, 2024 112.919 112.919 112.919 112.919 0.08%
Jun 11, 2024 112.831 112.831 112.831 112.831 0.02%
Jun 10, 2024 112.803 112.803 112.803 112.803 -0.05%
Jun 07, 2024 112.863 112.863 112.863 112.863 1.23%
Jun 06, 2024 111.488 111.488 111.488 111.488 0.47%
Jun 05, 2024 110.966 110.966 110.966 110.966 1.59%
Jun 04, 2024 109.229 109.229 109.229 109.229 -2.64%
Jun 03, 2024 112.196 112.196 112.196 112.196 1.60%
May 31, 2024 110.426 110.426 110.426 110.426 0.07%
May 30, 2024 110.354 110.354 110.354 110.354 -0.48%
May 29, 2024 110.883 110.883 110.883 110.883 -0.42%
May 28, 2024 111.352 111.352 111.352 111.352 -0.08%
May 27, 2024 111.444 111.444 111.444 111.444 -0.05%
May 24, 2024 111.501 111.501 111.501 111.501 -0.01%
Highest: 113.559 Lowest: 109.229 Difference: 4.330 Average: 112.052 Change %: 1.469
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