Historical Mutual Fund NAV of Kotak Gilt Investment Provident Fund and Trust IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 11.9412 |
| 17-10-2024 | 11.9704 |
| 16-10-2024 | 11.9885 |
| 15-10-2024 | 11.9883 |
| 14-10-2024 | 11.9773 |
| 11-10-2024 | 11.9529 |
| 10-10-2024 | 11.9607 |
| 09-10-2024 | 11.9758 |
| 08-10-2024 | 11.9428 |
| 07-10-2024 | 11.9127 |
| 04-10-2024 | 11.9109 |
| 03-10-2024 | 11.9892 |
| 01-10-2024 | 12.0351 |
| 30-09-2024 | 11.9972 |
| 27-09-2024 | 11.9823 |
| 26-09-2024 | 12.0322 |
| 25-09-2024 | 12.0058 |
| 24-09-2024 | 11.9599 |
| 23-09-2024 | 12.1702 |
| 20-09-2024 | 12.1583 |
| 19-09-2024 | 12.1609 |
| 17-09-2024 | 12.1402 |
| 16-09-2024 | 12.1549 |
| 13-09-2024 | 12.1223 |
| 12-09-2024 | 12.1158 |
| 11-09-2024 | 12.0948 |
| 10-09-2024 | 12.0699 |
| 09-09-2024 | 12.0614 |
| 06-09-2024 | 12.0528 |
| 05-09-2024 | 12.0575 |
| 04-09-2024 | 12.0582 |
| 03-09-2024 | 12.0315 |
| 02-09-2024 | 12.0159 |
| 30-08-2024 | 12.018 |
| 29-08-2024 | 12.017 |
| 28-08-2024 | 12.0184 |
| 27-08-2024 | 12.0266 |
| 26-08-2024 | 12.0325 |
| 23-08-2024 | 12.0323 |
| 22-08-2024 | 12.0401 |
| 21-08-2024 | 12.0409 |
| 20-08-2024 | 12.0386 |
| 19-08-2024 | 12.0061 |
| 16-08-2024 | 11.9704 |
| 14-08-2024 | 11.9674 |
| 13-08-2024 | 11.9396 |
| 12-08-2024 | 11.9403 |
| 09-08-2024 | 11.9296 |
| 08-08-2024 | 11.9379 |
| 07-08-2024 | 11.9504 |
| 06-08-2024 | 11.937 |
| 05-08-2024 | 11.9374 |
| 02-08-2024 | 11.8952 |
| 01-08-2024 | 11.8803 |
| 31-07-2024 | 11.8779 |
| 30-07-2024 | 11.8702 |
| 29-07-2024 | 11.9066 |
| 26-07-2024 | 11.9019 |
| 25-07-2024 | 11.8984 |
| 24-07-2024 | 11.8874 |
| 23-07-2024 | 11.8827 |
| 22-07-2024 | 11.8903 |
| 19-07-2024 | 11.8746 |
| 18-07-2024 | 11.865 |
| 16-07-2024 | 11.8612 |
| 15-07-2024 | 11.8441 |
| 12-07-2024 | 11.8338 |
| 11-07-2024 | 11.8385 |
| 10-07-2024 | 11.8439 |
| 09-07-2024 | 11.832 |
| 08-07-2024 | 11.8279 |
| 05-07-2024 | 11.8162 |
| 04-07-2024 | 11.8297 |
| 03-07-2024 | 11.8323 |
| 02-07-2024 | 11.822 |
| 01-07-2024 | 11.8093 |
| 28-06-2024 | 11.8099 |
| 27-06-2024 | 11.8243 |
| 26-06-2024 | 11.8222 |
| 25-06-2024 | 11.8272 |
| 24-06-2024 | 11.8435 |
| 21-06-2024 | 11.836 |
| 20-06-2024 | 12.0364 |
| 19-06-2024 | 12.0336 |
| 18-06-2024 | 12.0045 |
| 14-06-2024 | 11.9899 |
| 13-06-2024 | 11.9757 |
| 12-06-2024 | 11.9499 |
| 11-06-2024 | 11.9461 |
| 10-06-2024 | 11.9291 |
| 07-06-2024 | 11.9278 |
| 06-06-2024 | 11.9225 |
| 05-06-2024 | 11.8922 |
| 04-06-2024 | 11.8736 |
| 03-06-2024 | 11.9666 |
| 31-05-2024 | 11.9114 |
| 30-05-2024 | 11.9042 |
| 29-05-2024 | 11.9018 |
| 28-05-2024 | 11.9212 |
| 27-05-2024 | 11.9323 |
| 24-05-2024 | 11.9137 |
| 22-05-2024 | 11.9098 |
| 21-05-2024 | 11.8686 |
| 17-05-2024 | 11.8522 |
| 16-05-2024 | 11.8632 |
| 15-05-2024 | 11.8516 |
| 14-05-2024 | 11.8295 |
| 13-05-2024 | 11.8163 |
| 10-05-2024 | 11.8016 |
| 09-05-2024 | 11.7846 |
| 08-05-2024 | 11.778 |
| 07-05-2024 | 11.782 |
| 06-05-2024 | 11.8046 |
| 03-05-2024 | 11.7574 |
| 02-05-2024 | 11.7326 |
| 30-04-2024 | 11.7069 |
| 29-04-2024 | 11.7111 |
| 26-04-2024 | 11.7026 |
| 25-04-2024 | 11.7007 |
| 24-04-2024 | 11.7101 |
| 23-04-2024 | 11.7213 |
| 22-04-2024 | 11.6996 |
| 19-04-2024 | 11.673 |
| 18-04-2024 | 11.7016 |
| 16-04-2024 | 11.6931 |
| 15-04-2024 | 11.7081 |
| 12-04-2024 | 11.6962 |
| 10-04-2024 | 11.7509 |
| 08-04-2024 | 11.7197 |
| 05-04-2024 | 11.7509 |
| 04-04-2024 | 11.7647 |
| 03-04-2024 | 11.7559 |
| 02-04-2024 | 11.755 |
| 31-03-2024 | 11.8071 |
| 28-03-2024 | 11.8039 |
| 27-03-2024 | 11.7601 |
| 26-03-2024 | 11.743 |
| 22-03-2024 | 11.7423 |
| 21-03-2024 | 11.7691 |
| 20-03-2024 | 11.9515 |
| 19-03-2024 | 11.9509 |
| 18-03-2024 | 11.954 |
| 15-03-2024 | 11.9779 |
| 14-03-2024 | 11.9878 |
| 13-03-2024 | 11.9912 |
| 12-03-2024 | 11.9976 |
| 11-03-2024 | 12.006 |
| 07-03-2024 | 11.9826 |
| 06-03-2024 | 11.965 |
| 05-03-2024 | 11.9667 |
| 04-03-2024 | 11.963 |
| 01-03-2024 | 11.9548 |
| 29-02-2024 | 11.9323 |
| 28-02-2024 | 11.9352 |
| 27-02-2024 | 11.9332 |
| 26-02-2024 | 11.9379 |
| 23-02-2024 | 11.9257 |
| 22-02-2024 | 11.9316 |
| 21-02-2024 | 11.9412 |
| 20-02-2024 | 11.9317 |
| 16-02-2024 | 11.9093 |
| 15-02-2024 | 11.9172 |
| 14-02-2024 | 11.8869 |
| 13-02-2024 | 11.8921 |
| 12-02-2024 | 11.8954 |
| 09-02-2024 | 11.8866 |
| 08-02-2024 | 11.9088 |
| 07-02-2024 | 11.9065 |
| 06-02-2024 | 11.893 |
| 05-02-2024 | 11.8873 |
| 02-02-2024 | 11.9052 |
| 01-02-2024 | 11.8827 |
| 31-01-2024 | 11.8238 |
| 30-01-2024 | 11.8146 |
| 29-01-2024 | 11.8124 |
| 25-01-2024 | 11.7958 |
| 24-01-2024 | 11.7899 |
| 23-01-2024 | 11.7868 |
| 19-01-2024 | 11.7744 |
| 18-01-2024 | 11.7686 |
| 17-01-2024 | 11.7782 |
| 16-01-2024 | 11.7871 |
| 15-01-2024 | 11.7858 |
| 12-01-2024 | 11.7612 |
| 11-01-2024 | 11.7672 |
| 10-01-2024 | 11.7586 |
| 09-01-2024 | 11.7479 |
| 08-01-2024 | 11.7389 |
| 05-01-2024 | 11.7111 |
| 04-01-2024 | 11.7158 |
| 03-01-2024 | 11.7184 |
| 02-01-2024 | 11.7246 |
| 01-01-2024 | 11.7276 |
| 29-12-2023 | 11.7392 |
| 28-12-2023 | 11.7162 |
| 27-12-2023 | 11.7163 |
| 26-12-2023 | 11.7192 |
| 22-12-2023 | 11.7079 |
| 21-12-2023 | 11.7084 |
| 20-12-2023 | 11.9068 |
| 19-12-2023 | 11.9062 |
| 18-12-2023 | 11.9092 |
| 15-12-2023 | 11.8987 |
| 14-12-2023 | 11.8824 |
| 13-12-2023 | 11.8392 |
| 12-12-2023 | 11.8251 |
| 11-12-2023 | 11.8192 |
| 08-12-2023 | 11.8204 |
| 07-12-2023 | 11.8307 |
| 06-12-2023 | 11.8228 |
| 05-12-2023 | 11.8082 |
| 04-12-2023 | 11.8017 |
| 01-12-2023 | 11.7833 |
| 30-11-2023 | 11.7936 |
| 29-11-2023 | 11.8033 |
| 28-11-2023 | 11.7847 |
| 24-11-2023 | 11.7761 |
| 23-11-2023 | 11.791 |
| 22-11-2023 | 11.7879 |
| 21-11-2023 | 11.7801 |
| 20-11-2023 | 11.7906 |
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