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

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38.996 -0.130 -0.34%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 5.41M

Type: Fund

Market: India

Issuer: Kotak Mahindra Old Mutual Life Insu Ltd.

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Nov 04, 2024	38.996	38.996	38.996	38.996	-0.34%
Oct 31, 2024	39.130	39.130	39.130	39.130	-0.20%
Oct 30, 2024	39.207	39.207	39.207	39.207	-0.17%
Oct 29, 2024	39.275	39.275	39.275	39.275	0.21%
Oct 28, 2024	39.194	39.194	39.194	39.194	0.36%
Oct 25, 2024	39.054	39.054	39.054	39.054	-0.42%
Oct 24, 2024	39.218	39.218	39.218	39.218	-0.07%
Oct 23, 2024	39.244	39.244	39.244	39.244	-0.17%
Oct 22, 2024	39.310	39.310	39.310	39.310	-0.68%
Oct 21, 2024	39.578	39.578	39.578	39.578	-0.21%
Oct 18, 2024	39.664	39.664	39.664	39.664	0.19%
Oct 17, 2024	39.589	39.589	39.589	39.589	-0.50%
Oct 16, 2024	39.789	39.789	39.789	39.789	-0.22%
Oct 15, 2024	39.878	39.878	39.878	39.878	-0.05%
Oct 14, 2024	39.898	39.898	39.898	39.898	0.32%
Oct 11, 2024	39.771	39.771	39.771	39.771	-0.15%
Oct 10, 2024	39.831	39.831	39.831	39.831	-0.06%
Oct 09, 2024	39.854	39.854	39.854	39.854	-0.00%
Oct 08, 2024	39.855	39.855	39.855	39.855	0.39%
Oct 07, 2024	39.698	39.698	39.698	39.698	-0.42%

Highest: 39.898

Lowest: 38.996

Difference: 0.903

Average: 39.502

Change %: -2.181

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Mahindra Ol.	38.996	-0.130	-0.34%
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