Historical Mutual Fund NAV of Kotak Gilt Investment Provident Fund and Trust IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-11-2023 | 11.8121 |
| 16-11-2023 | 11.8001 |
| 15-11-2023 | 11.7961 |
| 13-11-2023 | 11.7503 |
| 10-11-2023 | 11.7372 |
| 09-11-2023 | 11.7595 |
| 08-11-2023 | 11.7548 |
| 07-11-2023 | 11.7403 |
| 06-11-2023 | 11.7305 |
| 03-11-2023 | 11.7163 |
| 02-11-2023 | 11.7071 |
| 01-11-2023 | 11.6815 |
| 31-10-2023 | 11.6852 |
| 30-10-2023 | 11.6726 |
| 27-10-2023 | 11.6781 |
| 26-10-2023 | 11.6649 |
| 25-10-2023 | 11.6755 |
| 23-10-2023 | 11.6445 |
| 20-10-2023 | 11.6528 |
| 19-10-2023 | 11.6448 |
| 18-10-2023 | 11.6537 |
| 17-10-2023 | 11.6666 |
| 16-10-2023 | 11.6626 |
| 13-10-2023 | 11.6614 |
| 12-10-2023 | 11.6581 |
| 11-10-2023 | 11.6476 |
| 10-10-2023 | 11.6202 |
| 09-10-2023 | 11.6093 |
| 06-10-2023 | 11.6326 |
| 05-10-2023 | 11.7073 |
| 04-10-2023 | 11.6845 |
| 03-10-2023 | 11.6902 |
| 29-09-2023 | 11.7036 |
| 27-09-2023 | 11.7225 |
| 26-09-2023 | 11.7264 |
| 25-09-2023 | 11.7255 |
| 22-09-2023 | 11.7263 |
| 21-09-2023 | 11.7314 |
| 20-09-2023 | 11.9139 |
| 18-09-2023 | 11.9085 |
| 15-09-2023 | 11.9044 |
| 14-09-2023 | 11.9336 |
| 13-09-2023 | 11.8914 |
| 12-09-2023 | 11.8446 |
| 11-09-2023 | 11.842 |
| 08-09-2023 | 11.8643 |
| 07-09-2023 | 11.8772 |
| 06-09-2023 | 11.8602 |
| 05-09-2023 | 11.8616 |
| 04-09-2023 | 11.8652 |
| 01-09-2023 | 11.8758 |
| 31-08-2023 | 11.8778 |
| 30-08-2023 | 11.8692 |
| 29-08-2023 | 11.871 |
| 28-08-2023 | 11.8686 |
| 25-08-2023 | 11.8447 |
| 24-08-2023 | 11.8518 |
| 23-08-2023 | 11.8461 |
| 22-08-2023 | 11.8285 |
| 21-08-2023 | 11.8244 |
| 18-08-2023 | 11.8169 |
| 17-08-2023 | 11.795 |
| 14-08-2023 | 11.8125 |
| 11-08-2023 | 11.812 |
| 10-08-2023 | 11.8282 |
| 09-08-2023 | 11.8137 |
| 08-08-2023 | 11.8133 |
| 07-08-2023 | 11.7982 |
| 04-08-2023 | 11.793 |
| 03-08-2023 | 11.7907 |
| 02-08-2023 | 11.8099 |
| 01-08-2023 | 11.8075 |
| 31-07-2023 | 11.7961 |
| 28-07-2023 | 11.7961 |
| 27-07-2023 | 11.8204 |
| 26-07-2023 | 11.823 |
| 25-07-2023 | 11.8158 |
| 24-07-2023 | 11.8255 |
| 21-07-2023 | 11.8117 |
| 20-07-2023 | 11.8111 |
| 19-07-2023 | 11.8108 |
| 18-07-2023 | 11.8178 |
| 17-07-2023 | 11.8036 |
| 14-07-2023 | 11.7914 |
| 13-07-2023 | 11.7927 |
| 12-07-2023 | 11.7631 |
| 11-07-2023 | 11.7708 |
| 10-07-2023 | 11.743 |
| 07-07-2023 | 11.7367 |
| 06-07-2023 | 11.7419 |
| 05-07-2023 | 11.7568 |
| 04-07-2023 | 11.7487 |
| 03-07-2023 | 11.7498 |
| 30-06-2023 | 11.7478 |
| 28-06-2023 | 11.7649 |
| 27-06-2023 | 11.7622 |
| 26-06-2023 | 11.7585 |
| 23-06-2023 | 11.7472 |
| 22-06-2023 | 11.7399 |
| 21-06-2023 | 11.7477 |
| 20-06-2023 | 11.9407 |
| 19-06-2023 | 11.941 |
| 16-06-2023 | 11.9427 |
| 15-06-2023 | 11.9368 |
| 14-06-2023 | 11.9433 |
| 13-06-2023 | 11.9466 |
| 12-06-2023 | 11.939 |
| 09-06-2023 | 11.924 |
| 08-06-2023 | 11.9269 |
| 07-06-2023 | 11.9463 |
| 06-06-2023 | 11.9446 |
| 05-06-2023 | 11.9376 |
| 02-06-2023 | 11.9391 |
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