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Kotak Mahindra Life - Kotak Pension Balanced Fund Ii (0P0000NPBO)

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38.739 -0.140 -0.37%

09/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 6.37M

Type: Fund

Market: India

Issuer: Kotak Mahindra Old Mutual Life Insu Ltd.

Asset Class: Equity

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0P0000NPBO Historical Data

Get free historical data for 0P0000NPBO fund. You'll find the end of day price of the Kotak Mahindra Life - Kotak Pension Balanced Fund Ii 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 %
Jan 09, 2025	38.739	38.739	38.739	38.739	-0.37%
Jan 08, 2025	38.881	38.881	38.881	38.881	0.02%
Jan 07, 2025	38.873	38.873	38.873	38.873	0.25%
Jan 06, 2025	38.777	38.777	38.777	38.777	-0.81%
Jan 03, 2025	39.095	39.095	39.095	39.095	-0.40%
Jan 02, 2025	39.250	39.250	39.250	39.250	1.09%
Jan 01, 2025	38.829	38.829	38.829	38.829	0.25%
Dec 31, 2024	38.731	38.731	38.731	38.731	-0.01%
Dec 30, 2024	38.736	38.736	38.736	38.736	-0.37%
Dec 27, 2024	38.879	38.879	38.879	38.879	0.15%
Dec 26, 2024	38.822	38.822	38.822	38.822	0.05%
Dec 24, 2024	38.804	38.804	38.804	38.804	-0.06%
Dec 23, 2024	38.828	38.828	38.828	38.828	0.38%
Dec 20, 2024	38.682	38.682	38.682	38.682	-0.82%
Dec 19, 2024	39.001	39.001	39.001	39.001	-0.60%
Dec 18, 2024	39.238	39.238	39.238	39.238	-0.28%
Dec 17, 2024	39.348	39.348	39.348	39.348	-0.79%
Dec 16, 2024	39.660	39.660	39.660	39.660	-0.24%
Dec 13, 2024	39.753	39.753	39.753	39.753	0.55%
Dec 12, 2024	39.537	39.537	39.537	39.537	-0.22%
Dec 11, 2024	39.625	39.625	39.625	39.625	0.07%
Dec 10, 2024	39.599	39.599	39.599	39.599	-0.03%

Highest: 39.753

Lowest: 38.682

Difference: 1.071

Average: 39.077

Change %: -2.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Mahindra Ol.	38.739	-0.140	-0.37%