Historical Mutual Fund NAV of Kotak Gilt Investment Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 18.0408 |
| 19-11-2024 | 18.0725 |
| 18-11-2024 | 18.0752 |
| 14-11-2024 | 18.056 |
| 13-11-2024 | 18.107 |
| 12-11-2024 | 18.1298 |
| 11-11-2024 | 18.142 |
| 08-11-2024 | 18.1201 |
| 07-11-2024 | 18.1028 |
| 06-11-2024 | 18.1114 |
| 05-11-2024 | 18.1179 |
| 04-11-2024 | 18.1221 |
| 31-10-2024 | 18.0971 |
| 30-10-2024 | 18.115 |
| 29-10-2024 | 18.0817 |
| 28-10-2024 | 18.0539 |
| 25-10-2024 | 18.092 |
| 24-10-2024 | 18.1159 |
| 23-10-2024 | 18.1242 |
| 22-10-2024 | 18.1082 |
| 21-10-2024 | 18.1013 |
| 18-10-2024 | 18.0935 |
| 17-10-2024 | 18.1376 |
| 16-10-2024 | 18.1651 |
| 15-10-2024 | 18.1649 |
| 14-10-2024 | 18.1482 |
| 11-10-2024 | 18.1112 |
| 10-10-2024 | 18.1231 |
| 09-10-2024 | 18.1458 |
| 08-10-2024 | 18.0958 |
| 07-10-2024 | 18.0503 |
| 04-10-2024 | 18.0476 |
| 03-10-2024 | 18.1662 |
| 01-10-2024 | 18.2357 |
| 30-09-2024 | 18.1783 |
| 27-09-2024 | 18.1557 |
| 26-09-2024 | 18.2313 |
| 25-09-2024 | 18.1913 |
| 24-09-2024 | 18.1218 |
| 23-09-2024 | 18.0918 |
| 20-09-2024 | 18.0741 |
| 19-09-2024 | 18.078 |
| 17-09-2024 | 18.0471 |
| 16-09-2024 | 18.0691 |
| 13-09-2024 | 18.0206 |
| 12-09-2024 | 18.0108 |
| 11-09-2024 | 17.9797 |
| 10-09-2024 | 17.9426 |
| 09-09-2024 | 17.93 |
| 06-09-2024 | 17.9172 |
| 05-09-2024 | 17.9243 |
| 04-09-2024 | 17.9253 |
| 03-09-2024 | 17.8856 |
| 02-09-2024 | 17.8624 |
| 30-08-2024 | 17.8656 |
| 29-08-2024 | 17.864 |
| 28-08-2024 | 17.8661 |
| 27-08-2024 | 17.8783 |
| 26-08-2024 | 17.887 |
| 23-08-2024 | 17.8867 |
| 22-08-2024 | 17.8984 |
| 21-08-2024 | 17.8995 |
| 20-08-2024 | 17.8961 |
| 19-08-2024 | 17.8478 |
| 16-08-2024 | 17.7948 |
| 14-08-2024 | 17.7903 |
| 13-08-2024 | 17.749 |
| 12-08-2024 | 17.7499 |
| 09-08-2024 | 17.7342 |
| 08-08-2024 | 17.7465 |
| 07-08-2024 | 17.765 |
| 06-08-2024 | 17.7451 |
| 05-08-2024 | 17.7457 |
| 02-08-2024 | 17.6829 |
| 01-08-2024 | 17.6608 |
| 31-07-2024 | 17.6573 |
| 30-07-2024 | 17.6458 |
| 29-07-2024 | 17.6999 |
| 26-07-2024 | 17.6929 |
| 25-07-2024 | 17.6877 |
| 24-07-2024 | 17.6713 |
| 23-07-2024 | 17.6644 |
| 22-07-2024 | 17.6756 |
| 19-07-2024 | 17.6524 |
| 18-07-2024 | 17.6381 |
| 16-07-2024 | 17.6324 |
| 15-07-2024 | 17.6069 |
| 12-07-2024 | 17.5917 |
| 11-07-2024 | 17.5987 |
| 10-07-2024 | 17.6067 |
| 09-07-2024 | 17.589 |
| 08-07-2024 | 17.5829 |
| 05-07-2024 | 17.5655 |
| 04-07-2024 | 17.5856 |
| 03-07-2024 | 17.5895 |
| 02-07-2024 | 17.5741 |
| 01-07-2024 | 17.5553 |
| 28-06-2024 | 17.5562 |
| 27-06-2024 | 17.5776 |
| 26-06-2024 | 17.5744 |
| 25-06-2024 | 17.5818 |
| 24-06-2024 | 17.6062 |
| 21-06-2024 | 17.595 |
| 20-06-2024 | 17.5647 |
| 19-06-2024 | 17.5606 |
| 18-06-2024 | 17.5181 |
| 14-06-2024 | 17.4968 |
| 13-06-2024 | 17.4761 |
| 12-06-2024 | 17.4384 |
| 11-06-2024 | 17.4328 |
| 10-06-2024 | 17.408 |
| 07-06-2024 | 17.4061 |
| 06-06-2024 | 17.3984 |
| 05-06-2024 | 17.3541 |
| 04-06-2024 | 17.3271 |
| 03-06-2024 | 17.4627 |
| 31-05-2024 | 17.3823 |
| 30-05-2024 | 17.3717 |
| 29-05-2024 | 17.3681 |
| 28-05-2024 | 17.3965 |
| 27-05-2024 | 17.4126 |
| 24-05-2024 | 17.3856 |
| 22-05-2024 | 17.3799 |
| 21-05-2024 | 17.3197 |
| 17-05-2024 | 17.2959 |
| 16-05-2024 | 17.3119 |
| 15-05-2024 | 17.2949 |
| 14-05-2024 | 17.2627 |
| 13-05-2024 | 17.2434 |
| 10-05-2024 | 17.222 |
| 09-05-2024 | 17.1971 |
| 08-05-2024 | 17.1875 |
| 07-05-2024 | 17.1934 |
| 06-05-2024 | 17.2264 |
| 03-05-2024 | 17.1575 |
| 02-05-2024 | 17.1214 |
| 30-04-2024 | 17.0838 |
| 29-04-2024 | 17.0899 |
| 26-04-2024 | 17.0775 |
| 25-04-2024 | 17.0748 |
| 24-04-2024 | 17.0884 |
| 23-04-2024 | 17.1047 |
| 22-04-2024 | 17.0732 |
| 19-04-2024 | 17.0344 |
| 18-04-2024 | 17.076 |
| 16-04-2024 | 17.0637 |
| 15-04-2024 | 17.0855 |
| 12-04-2024 | 17.0682 |
| 10-04-2024 | 17.148 |
| 08-04-2024 | 17.1025 |
| 05-04-2024 | 17.148 |
| 04-04-2024 | 17.1681 |
| 03-04-2024 | 17.1553 |
| 02-04-2024 | 17.154 |
| 31-03-2024 | 17.23 |
| 28-03-2024 | 17.2253 |
| 27-03-2024 | 17.1615 |
| 26-03-2024 | 17.1364 |
| 22-03-2024 | 17.1354 |
| 21-03-2024 | 17.1745 |
| 20-03-2024 | 17.1232 |
| 19-03-2024 | 17.1223 |
| 18-03-2024 | 17.1267 |
| 15-03-2024 | 17.161 |
| 14-03-2024 | 17.1751 |
| 13-03-2024 | 17.18 |
| 12-03-2024 | 17.1891 |
| 11-03-2024 | 17.2012 |
| 07-03-2024 | 17.1677 |
| 06-03-2024 | 17.1425 |
| 05-03-2024 | 17.1449 |
| 04-03-2024 | 17.1395 |
| 01-03-2024 | 17.1278 |
| 29-02-2024 | 17.0957 |
| 28-02-2024 | 17.0998 |
| 27-02-2024 | 17.0969 |
| 26-02-2024 | 17.1037 |
| 23-02-2024 | 17.0861 |
| 22-02-2024 | 17.0946 |
| 21-02-2024 | 17.1083 |
| 20-02-2024 | 17.0948 |
| 16-02-2024 | 17.0626 |
| 15-02-2024 | 17.074 |
| 14-02-2024 | 17.0305 |
| 13-02-2024 | 17.0381 |
| 12-02-2024 | 17.0427 |
| 09-02-2024 | 17.0302 |
| 08-02-2024 | 17.0619 |
| 07-02-2024 | 17.0587 |
| 06-02-2024 | 17.0394 |
| 05-02-2024 | 17.0312 |
| 02-02-2024 | 17.0568 |
| 01-02-2024 | 17.0245 |
| 31-01-2024 | 16.9402 |
| 30-01-2024 | 16.9269 |
| 29-01-2024 | 16.9239 |
| 25-01-2024 | 16.9001 |
| 24-01-2024 | 16.8916 |
| 23-01-2024 | 16.8872 |
| 19-01-2024 | 16.8694 |
| 18-01-2024 | 16.8611 |
| 17-01-2024 | 16.8748 |
| 16-01-2024 | 16.8875 |
| 15-01-2024 | 16.8858 |
| 12-01-2024 | 16.8505 |
| 11-01-2024 | 16.859 |
| 10-01-2024 | 16.8467 |
| 09-01-2024 | 16.8314 |
| 08-01-2024 | 16.8186 |
| 05-01-2024 | 16.7787 |
| 04-01-2024 | 16.7855 |
| 03-01-2024 | 16.7891 |
| 02-01-2024 | 16.7981 |
| 01-01-2024 | 16.8023 |
| 29-12-2023 | 16.819 |
| 28-12-2023 | 16.786 |
| 27-12-2023 | 16.7861 |
| 26-12-2023 | 16.7903 |
| 22-12-2023 | 16.7741 |
| 21-12-2023 | 16.7749 |
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