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

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38.830 -0.069 -0.18%

28/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 4.96M

Type: Fund

Market: India

Issuer: Kotak Mahindra Old Mutual Life Insu Ltd.

Asset Class: Equity

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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 28, 2025	38.830	38.830	38.830	38.830	-0.18%
Mar 27, 2025	38.899	38.899	38.899	38.899	0.28%
Mar 26, 2025	38.791	38.791	38.791	38.791	-0.40%
Mar 25, 2025	38.945	38.945	38.945	38.945	0.03%
Mar 24, 2025	38.932	38.932	38.932	38.932	0.62%
Mar 21, 2025	38.694	38.694	38.694	38.694	0.39%
Mar 20, 2025	38.543	38.543	38.543	38.543	0.74%
Mar 19, 2025	38.259	38.259	38.259	38.259	0.18%
Mar 18, 2025	38.189	38.189	38.189	38.189	0.85%
Mar 17, 2025	37.867	37.867	37.867	37.867	0.29%
Mar 13, 2025	37.756	37.756	37.756	37.756	-0.18%
Mar 12, 2025	37.826	37.826	37.826	37.826	-0.11%
Mar 11, 2025	37.866	37.866	37.866	37.866	0.09%
Mar 10, 2025	37.830	37.830	37.830	37.830	-0.24%
Mar 07, 2025	37.921	37.921	37.921	37.921	0.01%
Mar 06, 2025	37.916	37.916	37.916	37.916	0.63%
Mar 05, 2025	37.677	37.677	37.677	37.677	0.73%
Mar 04, 2025	37.403	37.403	37.403	37.403	-0.15%
Mar 03, 2025	37.459	37.459	37.459	37.459	0.00%

Highest: 38.945

Lowest: 37.403

Difference: 1.542

Average: 38.190

Change %: 3.662

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