Historical Mutual Fund NAV of Kotak Gilt Investment Provident Fund and Trust Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 94.6216 |
| 18-11-2024 | 94.6358 |
| 14-11-2024 | 94.5356 |
| 13-11-2024 | 94.8023 |
| 12-11-2024 | 94.9219 |
| 11-11-2024 | 94.9857 |
| 08-11-2024 | 94.871 |
| 07-11-2024 | 94.7808 |
| 06-11-2024 | 94.8257 |
| 05-11-2024 | 94.8593 |
| 04-11-2024 | 94.8816 |
| 31-10-2024 | 94.7507 |
| 30-10-2024 | 94.8446 |
| 29-10-2024 | 94.6701 |
| 28-10-2024 | 94.5246 |
| 25-10-2024 | 94.7241 |
| 24-10-2024 | 94.8491 |
| 23-10-2024 | 94.8926 |
| 22-10-2024 | 94.809 |
| 21-10-2024 | 94.7728 |
| 18-10-2024 | 94.7318 |
| 17-10-2024 | 94.9629 |
| 16-10-2024 | 95.1068 |
| 15-10-2024 | 95.1056 |
| 14-10-2024 | 95.018 |
| 11-10-2024 | 94.8244 |
| 10-10-2024 | 94.8865 |
| 09-10-2024 | 95.0057 |
| 08-10-2024 | 94.7441 |
| 07-10-2024 | 94.5054 |
| 04-10-2024 | 94.4915 |
| 03-10-2024 | 95.1127 |
| 01-10-2024 | 95.4762 |
| 30-09-2024 | 95.1758 |
| 27-09-2024 | 95.0577 |
| 26-09-2024 | 95.4535 |
| 25-09-2024 | 95.2439 |
| 24-09-2024 | 94.8799 |
| 23-09-2024 | 94.723 |
| 20-09-2024 | 94.6301 |
| 19-09-2024 | 94.6505 |
| 17-09-2024 | 94.4889 |
| 16-09-2024 | 94.604 |
| 13-09-2024 | 94.3499 |
| 12-09-2024 | 94.299 |
| 11-09-2024 | 94.1359 |
| 10-09-2024 | 93.9417 |
| 09-09-2024 | 93.8756 |
| 06-09-2024 | 93.8086 |
| 05-09-2024 | 93.8457 |
| 04-09-2024 | 93.8512 |
| 03-09-2024 | 93.6434 |
| 02-09-2024 | 93.5217 |
| 30-08-2024 | 93.5385 |
| 29-08-2024 | 93.5304 |
| 28-08-2024 | 93.5415 |
| 27-08-2024 | 93.605 |
| 26-08-2024 | 93.6509 |
| 23-08-2024 | 93.6492 |
| 22-08-2024 | 93.7104 |
| 21-08-2024 | 93.716 |
| 20-08-2024 | 93.6985 |
| 19-08-2024 | 93.4454 |
| 16-08-2024 | 93.1677 |
| 14-08-2024 | 93.1442 |
| 13-08-2024 | 92.928 |
| 12-08-2024 | 92.933 |
| 09-08-2024 | 92.8505 |
| 08-08-2024 | 92.915 |
| 07-08-2024 | 93.0117 |
| 06-08-2024 | 92.9078 |
| 05-08-2024 | 92.9109 |
| 02-08-2024 | 92.5823 |
| 01-08-2024 | 92.4662 |
| 31-07-2024 | 92.4478 |
| 30-07-2024 | 92.3877 |
| 29-07-2024 | 92.6709 |
| 26-07-2024 | 92.6341 |
| 25-07-2024 | 92.6069 |
| 24-07-2024 | 92.5213 |
| 23-07-2024 | 92.4852 |
| 22-07-2024 | 92.544 |
| 19-07-2024 | 92.4224 |
| 18-07-2024 | 92.3477 |
| 16-07-2024 | 92.3179 |
| 15-07-2024 | 92.1844 |
| 12-07-2024 | 92.1046 |
| 11-07-2024 | 92.1414 |
| 10-07-2024 | 92.1833 |
| 09-07-2024 | 92.0905 |
| 08-07-2024 | 92.0585 |
| 05-07-2024 | 91.9674 |
| 04-07-2024 | 92.0724 |
| 03-07-2024 | 92.0928 |
| 02-07-2024 | 92.0125 |
| 01-07-2024 | 91.914 |
| 28-06-2024 | 91.9184 |
| 27-06-2024 | 92.0306 |
| 26-06-2024 | 92.0138 |
| 25-06-2024 | 92.0528 |
| 24-06-2024 | 92.1803 |
| 21-06-2024 | 92.1217 |
| 20-06-2024 | 91.963 |
| 19-06-2024 | 91.9415 |
| 18-06-2024 | 91.7192 |
| 14-06-2024 | 91.6075 |
| 13-06-2024 | 91.4993 |
| 12-06-2024 | 91.3017 |
| 11-06-2024 | 91.2726 |
| 10-06-2024 | 91.1426 |
| 07-06-2024 | 91.133 |
| 06-06-2024 | 91.0925 |
| 05-06-2024 | 90.8608 |
| 04-06-2024 | 90.7192 |
| 03-06-2024 | 91.4293 |
| 31-05-2024 | 91.008 |
| 30-05-2024 | 90.9526 |
| 29-05-2024 | 90.9341 |
| 28-05-2024 | 91.0828 |
| 27-05-2024 | 91.167 |
| 24-05-2024 | 91.0254 |
| 22-05-2024 | 90.9956 |
| 21-05-2024 | 90.6806 |
| 17-05-2024 | 90.5556 |
| 16-05-2024 | 90.6397 |
| 15-05-2024 | 90.5506 |
| 14-05-2024 | 90.3821 |
| 13-05-2024 | 90.2812 |
| 10-05-2024 | 90.1689 |
| 09-05-2024 | 90.0387 |
| 08-05-2024 | 89.9884 |
| 07-05-2024 | 90.0192 |
| 06-05-2024 | 90.1917 |
| 03-05-2024 | 89.8311 |
| 02-05-2024 | 89.6419 |
| 30-04-2024 | 89.4454 |
| 29-04-2024 | 89.4774 |
| 26-04-2024 | 89.4122 |
| 25-04-2024 | 89.398 |
| 24-04-2024 | 89.4695 |
| 23-04-2024 | 89.5549 |
| 22-04-2024 | 89.3897 |
| 19-04-2024 | 89.1865 |
| 18-04-2024 | 89.4047 |
| 16-04-2024 | 89.34 |
| 15-04-2024 | 89.454 |
| 12-04-2024 | 89.3639 |
| 10-04-2024 | 89.7812 |
| 08-04-2024 | 89.5431 |
| 05-04-2024 | 89.7815 |
| 04-04-2024 | 89.887 |
| 03-04-2024 | 89.8197 |
| 02-04-2024 | 89.8131 |
| 31-03-2024 | 90.2106 |
| 28-03-2024 | 90.1864 |
| 27-03-2024 | 89.8521 |
| 26-03-2024 | 89.7209 |
| 22-03-2024 | 89.7153 |
| 21-03-2024 | 89.9202 |
| 20-03-2024 | 89.6516 |
| 19-03-2024 | 89.647 |
| 18-03-2024 | 89.67 |
| 15-03-2024 | 89.8496 |
| 14-03-2024 | 89.9235 |
| 13-03-2024 | 89.9492 |
| 12-03-2024 | 89.9967 |
| 11-03-2024 | 90.06 |
| 07-03-2024 | 89.8847 |
| 06-03-2024 | 89.7528 |
| 05-03-2024 | 89.7655 |
| 04-03-2024 | 89.7372 |
| 01-03-2024 | 89.6758 |
| 29-02-2024 | 89.5076 |
| 28-02-2024 | 89.5291 |
| 27-02-2024 | 89.5142 |
| 26-02-2024 | 89.5495 |
| 23-02-2024 | 89.4576 |
| 22-02-2024 | 89.5021 |
| 21-02-2024 | 89.5737 |
| 20-02-2024 | 89.503 |
| 16-02-2024 | 89.3345 |
| 15-02-2024 | 89.3941 |
| 14-02-2024 | 89.1664 |
| 13-02-2024 | 89.2059 |
| 12-02-2024 | 89.2301 |
| 09-02-2024 | 89.1645 |
| 08-02-2024 | 89.3307 |
| 07-02-2024 | 89.3138 |
| 06-02-2024 | 89.2128 |
| 05-02-2024 | 89.1699 |
| 02-02-2024 | 89.304 |
| 01-02-2024 | 89.135 |
| 31-01-2024 | 88.6936 |
| 30-01-2024 | 88.624 |
| 29-01-2024 | 88.6082 |
| 25-01-2024 | 88.4834 |
| 24-01-2024 | 88.439 |
| 23-01-2024 | 88.4158 |
| 19-01-2024 | 88.3227 |
| 18-01-2024 | 88.2793 |
| 17-01-2024 | 88.3512 |
| 16-01-2024 | 88.4177 |
| 15-01-2024 | 88.4086 |
| 12-01-2024 | 88.2239 |
| 11-01-2024 | 88.2685 |
| 10-01-2024 | 88.2041 |
| 09-01-2024 | 88.1238 |
| 08-01-2024 | 88.0568 |
| 05-01-2024 | 87.848 |
| 04-01-2024 | 87.8834 |
| 03-01-2024 | 87.9025 |
| 02-01-2024 | 87.9495 |
| 01-01-2024 | 87.9715 |
| 29-12-2023 | 88.0588 |
| 28-12-2023 | 87.8864 |
| 27-12-2023 | 87.8867 |
| 26-12-2023 | 87.9088 |
| 22-12-2023 | 87.8239 |
| 21-12-2023 | 87.8279 |
| 20-12-2023 | 87.8811 |
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