Historical Mutual Fund NAV of Kotak Gilt Investment Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 92.9739 |
| 23-12-2024 | 93.0095 |
| 20-12-2024 | 92.9386 |
| 19-12-2024 | 93.0661 |
| 18-12-2024 | 93.4139 |
| 17-12-2024 | 93.3619 |
| 16-12-2024 | 93.4706 |
| 13-12-2024 | 93.455 |
| 12-12-2024 | 93.2716 |
| 11-12-2024 | 93.3804 |
| 10-12-2024 | 93.3972 |
| 09-12-2024 | 93.3391 |
| 06-12-2024 | 93.0827 |
| 05-12-2024 | 93.4597 |
| 04-12-2024 | 93.4229 |
| 03-12-2024 | 93.1838 |
| 02-12-2024 | 93.2025 |
| 29-11-2024 | 92.8018 |
| 28-11-2024 | 92.5567 |
| 27-11-2024 | 92.5619 |
| 26-11-2024 | 92.4681 |
| 25-11-2024 | 92.512 |
| 22-11-2024 | 92.2949 |
| 21-11-2024 | 92.3263 |
| 19-11-2024 | 92.4882 |
| 18-11-2024 | 92.502 |
| 14-11-2024 | 92.4041 |
| 13-11-2024 | 92.6648 |
| 12-11-2024 | 92.7817 |
| 11-11-2024 | 92.844 |
| 08-11-2024 | 92.732 |
| 07-11-2024 | 92.6437 |
| 06-11-2024 | 92.6876 |
| 05-11-2024 | 92.7205 |
| 04-11-2024 | 92.7423 |
| 31-10-2024 | 92.6144 |
| 30-10-2024 | 92.7061 |
| 29-10-2024 | 92.5355 |
| 28-10-2024 | 92.3934 |
| 25-10-2024 | 92.5883 |
| 24-10-2024 | 92.7105 |
| 23-10-2024 | 92.7531 |
| 22-10-2024 | 92.6713 |
| 21-10-2024 | 92.636 |
| 18-10-2024 | 92.5959 |
| 17-10-2024 | 92.8217 |
| 16-10-2024 | 92.9624 |
| 15-10-2024 | 92.9612 |
| 14-10-2024 | 92.8757 |
| 11-10-2024 | 92.6864 |
| 10-10-2024 | 92.7472 |
| 09-10-2024 | 92.8636 |
| 08-10-2024 | 92.6079 |
| 07-10-2024 | 92.3746 |
| 04-10-2024 | 92.361 |
| 03-10-2024 | 92.9682 |
| 01-10-2024 | 93.3235 |
| 30-09-2024 | 93.0299 |
| 27-09-2024 | 92.9144 |
| 26-09-2024 | 93.3013 |
| 25-09-2024 | 93.0964 |
| 24-09-2024 | 92.7406 |
| 23-09-2024 | 92.5874 |
| 20-09-2024 | 92.4965 |
| 19-09-2024 | 92.5165 |
| 17-09-2024 | 92.3585 |
| 16-09-2024 | 92.471 |
| 13-09-2024 | 92.2226 |
| 12-09-2024 | 92.1729 |
| 11-09-2024 | 92.0135 |
| 10-09-2024 | 91.8237 |
| 09-09-2024 | 91.759 |
| 06-09-2024 | 91.6935 |
| 05-09-2024 | 91.7298 |
| 04-09-2024 | 91.7351 |
| 03-09-2024 | 91.532 |
| 02-09-2024 | 91.4131 |
| 30-08-2024 | 91.4295 |
| 29-08-2024 | 91.4216 |
| 28-08-2024 | 91.4324 |
| 27-08-2024 | 91.4945 |
| 26-08-2024 | 91.5394 |
| 23-08-2024 | 91.5377 |
| 22-08-2024 | 91.5976 |
| 21-08-2024 | 91.6031 |
| 20-08-2024 | 91.5859 |
| 19-08-2024 | 91.3385 |
| 16-08-2024 | 91.0671 |
| 14-08-2024 | 91.0441 |
| 13-08-2024 | 90.8327 |
| 12-08-2024 | 90.8377 |
| 09-08-2024 | 90.757 |
| 08-08-2024 | 90.8201 |
| 07-08-2024 | 90.9146 |
| 06-08-2024 | 90.813 |
| 05-08-2024 | 90.8161 |
| 02-08-2024 | 90.4949 |
| 01-08-2024 | 90.3814 |
| 31-07-2024 | 90.3634 |
| 30-07-2024 | 90.3046 |
| 29-07-2024 | 90.5815 |
| 26-07-2024 | 90.5456 |
| 25-07-2024 | 90.5189 |
| 24-07-2024 | 90.4352 |
| 23-07-2024 | 90.3999 |
| 22-07-2024 | 90.4575 |
| 19-07-2024 | 90.3386 |
| 18-07-2024 | 90.2655 |
| 16-07-2024 | 90.2364 |
| 15-07-2024 | 90.1059 |
| 12-07-2024 | 90.0279 |
| 11-07-2024 | 90.0639 |
| 10-07-2024 | 90.1049 |
| 09-07-2024 | 90.0142 |
| 08-07-2024 | 89.9829 |
| 05-07-2024 | 89.8939 |
| 04-07-2024 | 89.9964 |
| 03-07-2024 | 90.0164 |
| 02-07-2024 | 89.9379 |
| 01-07-2024 | 89.8417 |
| 28-06-2024 | 89.846 |
| 27-06-2024 | 89.9556 |
| 26-06-2024 | 89.9392 |
| 25-06-2024 | 89.9773 |
| 24-06-2024 | 90.102 |
| 21-06-2024 | 90.0447 |
| 20-06-2024 | 89.8896 |
| 19-06-2024 | 89.8686 |
| 18-06-2024 | 89.6513 |
| 14-06-2024 | 89.5421 |
| 13-06-2024 | 89.4363 |
| 12-06-2024 | 89.2432 |
| 11-06-2024 | 89.2147 |
| 10-06-2024 | 89.0877 |
| 07-06-2024 | 89.0783 |
| 06-06-2024 | 89.0387 |
| 05-06-2024 | 88.8122 |
| 04-06-2024 | 88.6739 |
| 03-06-2024 | 89.368 |
| 31-05-2024 | 88.9561 |
| 30-05-2024 | 88.902 |
| 29-05-2024 | 88.8839 |
| 28-05-2024 | 89.0292 |
| 27-05-2024 | 89.1115 |
| 24-05-2024 | 88.9731 |
| 22-05-2024 | 88.944 |
| 21-05-2024 | 88.6361 |
| 17-05-2024 | 88.514 |
| 16-05-2024 | 88.5961 |
| 15-05-2024 | 88.509 |
| 14-05-2024 | 88.3443 |
| 13-05-2024 | 88.2456 |
| 10-05-2024 | 88.1359 |
| 09-05-2024 | 88.0087 |
| 08-05-2024 | 87.9595 |
| 07-05-2024 | 87.9896 |
| 06-05-2024 | 88.1582 |
| 03-05-2024 | 87.8058 |
| 02-05-2024 | 87.6209 |
| 30-04-2024 | 87.4288 |
| 29-04-2024 | 87.46 |
| 26-04-2024 | 87.3963 |
| 25-04-2024 | 87.3824 |
| 24-04-2024 | 87.4523 |
| 23-04-2024 | 87.5358 |
| 22-04-2024 | 87.3743 |
| 19-04-2024 | 87.1757 |
| 18-04-2024 | 87.389 |
| 16-04-2024 | 87.3257 |
| 15-04-2024 | 87.4372 |
| 12-04-2024 | 87.349 |
| 10-04-2024 | 87.757 |
| 08-04-2024 | 87.5242 |
| 05-04-2024 | 87.7573 |
| 04-04-2024 | 87.8604 |
| 03-04-2024 | 87.7947 |
| 02-04-2024 | 87.7881 |
| 31-03-2024 | 88.1767 |
| 28-03-2024 | 88.1531 |
| 27-03-2024 | 87.8263 |
| 26-03-2024 | 87.698 |
| 22-03-2024 | 87.6929 |
| 21-03-2024 | 87.8931 |
| 20-03-2024 | 87.6306 |
| 19-03-2024 | 87.6261 |
| 18-03-2024 | 87.6485 |
| 15-03-2024 | 87.8241 |
| 14-03-2024 | 87.8964 |
| 13-03-2024 | 87.9214 |
| 12-03-2024 | 87.9679 |
| 11-03-2024 | 88.0298 |
| 07-03-2024 | 87.8585 |
| 06-03-2024 | 87.7295 |
| 05-03-2024 | 87.7419 |
| 04-03-2024 | 87.7143 |
| 01-03-2024 | 87.6542 |
| 29-02-2024 | 87.4898 |
| 28-02-2024 | 87.5109 |
| 27-02-2024 | 87.4963 |
| 26-02-2024 | 87.5308 |
| 23-02-2024 | 87.4409 |
| 22-02-2024 | 87.4844 |
| 21-02-2024 | 87.5545 |
| 20-02-2024 | 87.4853 |
| 16-02-2024 | 87.3207 |
| 15-02-2024 | 87.3789 |
| 14-02-2024 | 87.1564 |
| 13-02-2024 | 87.195 |
| 12-02-2024 | 87.2186 |
| 09-02-2024 | 87.1545 |
| 08-02-2024 | 87.3169 |
| 07-02-2024 | 87.3004 |
| 06-02-2024 | 87.2017 |
| 05-02-2024 | 87.1598 |
| 02-02-2024 | 87.2908 |
| 01-02-2024 | 87.1256 |
| 31-01-2024 | 86.6942 |
| 30-01-2024 | 86.6261 |
| 29-01-2024 | 86.6107 |
| 25-01-2024 | 86.4887 |
| 24-01-2024 | 86.4454 |
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