Historical Mutual Fund NAV of Kotak Gilt Investment Provident Fund and Trust Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 87.8763 |
| 18-12-2023 | 87.8986 |
| 15-12-2023 | 87.8207 |
| 14-12-2023 | 87.7009 |
| 13-12-2023 | 87.3822 |
| 12-12-2023 | 87.2778 |
| 11-12-2023 | 87.234 |
| 08-12-2023 | 87.2435 |
| 07-12-2023 | 87.3193 |
| 06-12-2023 | 87.2606 |
| 05-12-2023 | 87.1531 |
| 04-12-2023 | 87.1053 |
| 01-12-2023 | 86.9692 |
| 30-11-2023 | 87.0457 |
| 29-11-2023 | 87.1169 |
| 28-11-2023 | 86.9794 |
| 24-11-2023 | 86.9164 |
| 23-11-2023 | 87.0262 |
| 22-11-2023 | 87.0033 |
| 21-11-2023 | 86.9456 |
| 20-11-2023 | 87.0234 |
| 17-11-2023 | 87.1819 |
| 16-11-2023 | 87.0936 |
| 15-11-2023 | 87.0642 |
| 13-11-2023 | 86.726 |
| 10-11-2023 | 86.6294 |
| 09-11-2023 | 86.794 |
| 08-11-2023 | 86.759 |
| 07-11-2023 | 86.652 |
| 06-11-2023 | 86.5798 |
| 03-11-2023 | 86.475 |
| 02-11-2023 | 86.407 |
| 01-11-2023 | 86.218 |
| 31-10-2023 | 86.2454 |
| 30-10-2023 | 86.1523 |
| 27-10-2023 | 86.1928 |
| 26-10-2023 | 86.0957 |
| 25-10-2023 | 86.174 |
| 23-10-2023 | 85.9446 |
| 20-10-2023 | 86.0059 |
| 19-10-2023 | 85.947 |
| 18-10-2023 | 86.013 |
| 17-10-2023 | 86.1082 |
| 16-10-2023 | 86.0786 |
| 13-10-2023 | 86.0694 |
| 12-10-2023 | 86.0452 |
| 11-10-2023 | 85.9674 |
| 10-10-2023 | 85.7653 |
| 09-10-2023 | 85.6851 |
| 06-10-2023 | 85.8567 |
| 05-10-2023 | 86.4081 |
| 04-10-2023 | 86.2398 |
| 03-10-2023 | 86.2824 |
| 29-09-2023 | 86.3808 |
| 27-09-2023 | 86.5203 |
| 26-09-2023 | 86.5495 |
| 25-09-2023 | 86.5428 |
| 22-09-2023 | 86.5485 |
| 21-09-2023 | 86.5864 |
| 20-09-2023 | 86.521 |
| 18-09-2023 | 86.4816 |
| 15-09-2023 | 86.4523 |
| 14-09-2023 | 86.6638 |
| 13-09-2023 | 86.3575 |
| 12-09-2023 | 86.0179 |
| 11-09-2023 | 85.9988 |
| 08-09-2023 | 86.1606 |
| 07-09-2023 | 86.2544 |
| 06-09-2023 | 86.131 |
| 05-09-2023 | 86.1413 |
| 04-09-2023 | 86.1672 |
| 01-09-2023 | 86.2442 |
| 31-08-2023 | 86.2587 |
| 30-08-2023 | 86.1965 |
| 29-08-2023 | 86.2095 |
| 28-08-2023 | 86.1923 |
| 25-08-2023 | 86.0183 |
| 24-08-2023 | 86.0699 |
| 23-08-2023 | 86.0286 |
| 22-08-2023 | 85.9005 |
| 21-08-2023 | 85.8708 |
| 18-08-2023 | 85.8165 |
| 17-08-2023 | 85.6575 |
| 14-08-2023 | 85.7847 |
| 11-08-2023 | 85.7811 |
| 10-08-2023 | 85.8983 |
| 09-08-2023 | 85.793 |
| 08-08-2023 | 85.7905 |
| 07-08-2023 | 85.6806 |
| 04-08-2023 | 85.6427 |
| 03-08-2023 | 85.6266 |
| 02-08-2023 | 85.7661 |
| 01-08-2023 | 85.748 |
| 31-07-2023 | 85.6657 |
| 28-07-2023 | 85.6657 |
| 27-07-2023 | 85.8418 |
| 26-07-2023 | 85.8611 |
| 25-07-2023 | 85.8089 |
| 24-07-2023 | 85.8791 |
| 21-07-2023 | 85.7788 |
| 20-07-2023 | 85.7741 |
| 19-07-2023 | 85.7721 |
| 18-07-2023 | 85.8233 |
| 17-07-2023 | 85.7197 |
| 14-07-2023 | 85.6312 |
| 13-07-2023 | 85.6407 |
| 12-07-2023 | 85.4261 |
| 11-07-2023 | 85.4815 |
| 10-07-2023 | 85.2799 |
| 07-07-2023 | 85.2343 |
| 06-07-2023 | 85.2719 |
| 05-07-2023 | 85.3798 |
| 04-07-2023 | 85.321 |
| 03-07-2023 | 85.3292 |
| 30-06-2023 | 85.3145 |
| 28-06-2023 | 85.4389 |
| 27-06-2023 | 85.4196 |
| 26-06-2023 | 85.3923 |
| 23-06-2023 | 85.3103 |
| 22-06-2023 | 85.2575 |
| 21-06-2023 | 85.3143 |
| 20-06-2023 | 85.3196 |
| 19-06-2023 | 85.3216 |
| 16-06-2023 | 85.334 |
| 15-06-2023 | 85.292 |
| 14-06-2023 | 85.3381 |
| 13-06-2023 | 85.3618 |
| 12-06-2023 | 85.3076 |
| 09-06-2023 | 85.2007 |
| 08-06-2023 | 85.221 |
| 07-06-2023 | 85.36 |
| 06-06-2023 | 85.3477 |
| 05-06-2023 | 85.2976 |
| 02-06-2023 | 85.3083 |
| 01-06-2023 | 85.2931 |
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