Historical Mutual Fund NAV of Kotak Gilt Investment Provident Fund and Trust IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 14-05-2026 | 11.6317 |
| 13-05-2026 | 11.6116 |
| 12-05-2026 | 11.6044 |
| 11-05-2026 | 11.6239 |
| 08-05-2026 | 11.6619 |
| 07-05-2026 | 11.6757 |
| 06-05-2026 | 11.6749 |
| 05-05-2026 | 11.6184 |
| 04-05-2026 | 11.6339 |
| 30-04-2026 | 11.6099 |
| 29-04-2026 | 11.6252 |
| 28-04-2026 | 11.631 |
| 27-04-2026 | 11.6616 |
| 24-04-2026 | 11.6408 |
| 23-04-2026 | 11.6521 |
| 22-04-2026 | 11.6777 |
| 21-04-2026 | 11.6853 |
| 20-04-2026 | 11.6806 |
| 17-04-2026 | 11.6645 |
| 16-04-2026 | 11.6718 |
| 15-04-2026 | 11.6628 |
| 13-04-2026 | 11.6091 |
| 10-04-2026 | 11.6385 |
| 09-04-2026 | 11.5838 |
| 08-04-2026 | 11.603 |
| 07-04-2026 | 11.4833 |
| 06-04-2026 | 11.4761 |
| 02-04-2026 | 11.4073 |
| 31-03-2026 | 11.4722 |
| 30-03-2026 | 11.4703 |
| 27-03-2026 | 11.5021 |
| 25-03-2026 | 11.5668 |
| 24-03-2026 | 11.5639 |
| 23-03-2026 | 11.5771 |
| 20-03-2026 | 11.6817 |
| 18-03-2026 | 11.7054 |
| 17-03-2026 | 11.7028 |
| 16-03-2026 | 11.7142 |
| 13-03-2026 | 11.73 |
| 12-03-2026 | 11.7366 |
| 11-03-2026 | 11.7601 |
| 10-03-2026 | 11.7543 |
| 09-03-2026 | 11.7037 |
| 06-03-2026 | 11.7354 |
| 05-03-2026 | 11.7524 |
| 04-03-2026 | 11.7601 |
| 02-03-2026 | 11.7777 |
| 27-02-2026 | 11.787 |
| 26-02-2026 | 11.7718 |
| 25-02-2026 | 11.7668 |
| 24-02-2026 | 11.7415 |
| 23-02-2026 | 11.7104 |
| 20-02-2026 | 11.6807 |
| 18-02-2026 | 11.7141 |
| 17-02-2026 | 11.7298 |
| 16-02-2026 | 11.7151 |
| 13-02-2026 | 11.6804 |
| 12-02-2026 | 11.6704 |
| 11-02-2026 | 11.6597 |
| 10-02-2026 | 11.6283 |
| 09-02-2026 | 11.6176 |
| 06-02-2026 | 11.6399 |
| 05-02-2026 | 11.7237 |
| 04-02-2026 | 11.6899 |
| 03-02-2026 | 11.6676 |
| 02-02-2026 | 11.6431 |
| 30-01-2026 | 11.7178 |
| 29-01-2026 | 11.7046 |
| 28-01-2026 | 11.6867 |
| 27-01-2026 | 11.6668 |
| 23-01-2026 | 11.6782 |
| 22-01-2026 | 11.6827 |
| 21-01-2026 | 11.6552 |
| 20-01-2026 | 11.6619 |
| 19-01-2026 | 11.6603 |
| 16-01-2026 | 11.6665 |
| 14-01-2026 | 11.6817 |
| 13-01-2026 | 11.6935 |
| 12-01-2026 | 11.7085 |
| 09-01-2026 | 11.6948 |
| 08-01-2026 | 11.7027 |
| 07-01-2026 | 11.7212 |
| 06-01-2026 | 11.7208 |
| 05-01-2026 | 11.7238 |
| 02-01-2026 | 11.7643 |
| 01-01-2026 | 11.7625 |
| 31-12-2025 | 11.7555 |
| 30-12-2025 | 11.7406 |
| 29-12-2025 | 11.7448 |
| 26-12-2025 | 11.7299 |
| 24-12-2025 | 11.7364 |
| 23-12-2025 | 11.6681 |
| 22-12-2025 | 11.6534 |
| 19-12-2025 | 11.7112 |
| 18-12-2025 | 11.6916 |
| 17-12-2025 | 11.6756 |
| 16-12-2025 | 11.6867 |
| 15-12-2025 | 11.6761 |
| 12-12-2025 | 11.6349 |
| 11-12-2025 | 11.6073 |
| 10-12-2025 | 11.5831 |
| 09-12-2025 | 11.5996 |
| 08-12-2025 | 11.6737 |
| 05-12-2025 | 11.6896 |
| 04-12-2025 | 11.6431 |
| 03-12-2025 | 11.642 |
| 02-12-2025 | 11.6513 |
| 01-12-2025 | 11.6372 |
| 28-11-2025 | 11.6723 |
| 27-11-2025 | 11.7248 |
| 26-11-2025 | 11.7365 |
| 25-11-2025 | 11.737 |
| 24-11-2025 | 11.7129 |
| 21-11-2025 | 11.6825 |
| 20-11-2025 | 11.7028 |
| 19-11-2025 | 11.6893 |
| 18-11-2025 | 11.6719 |
| 17-11-2025 | 11.6566 |
| 14-11-2025 | 11.6654 |
| 13-11-2025 | 11.6977 |
| 12-11-2025 | 11.7297 |
| 11-11-2025 | 11.7268 |
| 10-11-2025 | 11.7251 |
| 07-11-2025 | 11.7183 |
| 06-11-2025 | 11.7188 |
| 04-11-2025 | 11.7141 |
| 03-11-2025 | 11.6999 |
| 31-10-2025 | 11.731 |
| 30-10-2025 | 11.7259 |
| 29-10-2025 | 11.7785 |
| 28-10-2025 | 11.7944 |
| 27-10-2025 | 11.793 |
| 24-10-2025 | 11.807 |
| 23-10-2025 | 11.8371 |
| 20-10-2025 | 11.8763 |
| 17-10-2025 | 11.8674 |
| 16-10-2025 | 11.8948 |
| 15-10-2025 | 11.9156 |
| 14-10-2025 | 11.8937 |
| 13-10-2025 | 11.908 |
| 10-10-2025 | 11.8653 |
| 09-10-2025 | 11.8348 |
| 08-10-2025 | 11.8484 |
| 07-10-2025 | 11.8338 |
| 06-10-2025 | 11.8336 |
| 03-10-2025 | 11.8035 |
| 01-10-2025 | 11.7805 |
| 30-09-2025 | 11.7094 |
| 29-09-2025 | 11.7247 |
| 26-09-2025 | 11.7107 |
| 25-09-2025 | 11.7082 |
| 24-09-2025 | 11.7022 |
| 23-09-2025 | 11.7039 |
| 22-09-2025 | 11.8445 |
| 19-09-2025 | 11.8579 |
| 18-09-2025 | 11.8379 |
| 17-09-2025 | 11.8592 |
| 16-09-2025 | 11.8149 |
| 15-09-2025 | 11.8114 |
| 12-09-2025 | 11.8082 |
| 11-09-2025 | 11.7827 |
| 10-09-2025 | 11.8015 |
| 09-09-2025 | 11.8124 |
| 05-09-2025 | 11.8418 |
| 04-09-2025 | 11.7774 |
| 03-09-2025 | 11.7107 |
| 02-09-2025 | 11.6593 |
| 01-09-2025 | 11.6324 |
| 29-08-2025 | 11.6481 |
| 28-08-2025 | 11.7009 |
| 26-08-2025 | 11.6391 |
| 25-08-2025 | 11.6771 |
| 22-08-2025 | 11.7346 |
| 21-08-2025 | 11.7421 |
| 20-08-2025 | 11.765 |
| 19-08-2025 | 11.7461 |
| 18-08-2025 | 11.7688 |
| 14-08-2025 | 11.8308 |
| 13-08-2025 | 11.7663 |
| 12-08-2025 | 11.7675 |
| 11-08-2025 | 11.827 |
| 08-08-2025 | 11.8931 |
| 07-08-2025 | 11.917 |
| 06-08-2025 | 11.9114 |
| 05-08-2025 | 12.0 |
| 04-08-2025 | 12.0323 |
| 01-08-2025 | 11.9914 |
| 31-07-2025 | 11.9829 |
| 30-07-2025 | 11.9782 |
| 29-07-2025 | 11.982 |
| 28-07-2025 | 12.001 |
| 25-07-2025 | 12.031 |
| 24-07-2025 | 12.076 |
| 23-07-2025 | 12.0886 |
| 22-07-2025 | 12.1016 |
| 21-07-2025 | 12.0911 |
| 18-07-2025 | 12.0782 |
| 17-07-2025 | 12.0384 |
| 16-07-2025 | 12.0298 |
| 15-07-2025 | 12.0339 |
| 14-07-2025 | 12.0364 |
| 11-07-2025 | 12.0116 |
| 10-07-2025 | 11.9527 |
| 09-07-2025 | 11.972 |
| 08-07-2025 | 11.9803 |
| 07-07-2025 | 11.9898 |
| 04-07-2025 | 11.9851 |
| 03-07-2025 | 11.9789 |
| 02-07-2025 | 11.9964 |
| 01-07-2025 | 11.9669 |
| 30-06-2025 | 11.9336 |
| 27-06-2025 | 11.9106 |
| 26-06-2025 | 11.9275 |
| 25-06-2025 | 11.9242 |
| 24-06-2025 | 11.9628 |
| 23-06-2025 | 11.9432 |
| 20-06-2025 | 12.05 |
| 19-06-2025 | 12.0204 |
| 18-06-2025 | 12.0629 |
| 17-06-2025 | 12.0842 |
| 16-06-2025 | 12.1054 |
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