Historical Mutual Fund NAV of Kotak Gilt Investment Provident Fund and Trust IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 13-06-2025 | 12.0649 |
| 12-06-2025 | 12.0903 |
| 11-06-2025 | 12.1062 |
| 10-06-2025 | 12.1112 |
| 09-06-2025 | 12.1366 |
| 06-06-2025 | 12.2184 |
| 05-06-2025 | 12.321 |
| 04-06-2025 | 12.3106 |
| 03-06-2025 | 12.3191 |
| 02-06-2025 | 12.3147 |
| 30-05-2025 | 12.3219 |
| 29-05-2025 | 12.3527 |
| 28-05-2025 | 12.3652 |
| 27-05-2025 | 12.3546 |
| 26-05-2025 | 12.3533 |
| 23-05-2025 | 12.3443 |
| 22-05-2025 | 12.3285 |
| 21-05-2025 | 12.3607 |
| 20-05-2025 | 12.3502 |
| 19-05-2025 | 12.3398 |
| 16-05-2025 | 12.3631 |
| 15-05-2025 | 12.3393 |
| 14-05-2025 | 12.3335 |
| 13-05-2025 | 12.2876 |
| 09-05-2025 | 12.223 |
| 08-05-2025 | 12.2329 |
| 07-05-2025 | 12.3225 |
| 06-05-2025 | 12.3145 |
| 05-05-2025 | 12.3478 |
| 02-05-2025 | 12.3228 |
| 30-04-2025 | 12.3171 |
| 29-04-2025 | 12.3299 |
| 28-04-2025 | 12.2729 |
| 25-04-2025 | 12.3066 |
| 24-04-2025 | 12.3428 |
| 23-04-2025 | 12.3458 |
| 22-04-2025 | 12.3268 |
| 21-04-2025 | 12.2655 |
| 17-04-2025 | 12.1981 |
| 16-04-2025 | 12.1953 |
| 15-04-2025 | 12.189 |
| 11-04-2025 | 12.1596 |
| 09-04-2025 | 12.1456 |
| 08-04-2025 | 12.1336 |
| 07-04-2025 | 12.1441 |
| 04-04-2025 | 12.1607 |
| 03-04-2025 | 12.1357 |
| 02-04-2025 | 12.1611 |
| 31-03-2025 | 12.0601 |
| 28-03-2025 | 12.057 |
| 27-03-2025 | 12.0173 |
| 26-03-2025 | 12.0094 |
| 25-03-2025 | 11.9702 |
| 24-03-2025 | 11.9713 |
| 21-03-2025 | 11.9709 |
| 20-03-2025 | 12.145 |
| 19-03-2025 | 12.1217 |
| 18-03-2025 | 12.0814 |
| 17-03-2025 | 12.061 |
| 13-03-2025 | 12.0328 |
| 12-03-2025 | 12.021 |
| 11-03-2025 | 11.9941 |
| 10-03-2025 | 11.9687 |
| 07-03-2025 | 11.9599 |
| 06-03-2025 | 11.9471 |
| 05-03-2025 | 11.9072 |
| 04-03-2025 | 11.8695 |
| 03-03-2025 | 11.8712 |
| 28-02-2025 | 11.8773 |
| 27-02-2025 | 11.8948 |
| 25-02-2025 | 11.9189 |
| 24-02-2025 | 11.9277 |
| 21-02-2025 | 11.9234 |
| 20-02-2025 | 11.9438 |
| 18-02-2025 | 11.9595 |
| 17-02-2025 | 11.956 |
| 14-02-2025 | 11.9523 |
| 13-02-2025 | 11.9431 |
| 12-02-2025 | 11.9644 |
| 11-02-2025 | 11.957 |
| 10-02-2025 | 11.9562 |
| 07-02-2025 | 11.9611 |
| 06-02-2025 | 12.0062 |
| 05-02-2025 | 11.9718 |
| 04-02-2025 | 11.9531 |
| 03-02-2025 | 11.955 |
| 31-01-2025 | 11.9619 |
| 30-01-2025 | 11.9821 |
| 29-01-2025 | 11.9796 |
| 28-01-2025 | 11.9987 |
| 27-01-2025 | 12.0156 |
| 24-01-2025 | 11.9818 |
| 23-01-2025 | 11.9637 |
| 22-01-2025 | 11.9687 |
| 21-01-2025 | 11.9371 |
| 20-01-2025 | 11.8951 |
| 17-01-2025 | 11.8688 |
| 16-01-2025 | 11.887 |
| 15-01-2025 | 11.8406 |
| 14-01-2025 | 11.8363 |
| 13-01-2025 | 11.8247 |
| 10-01-2025 | 11.912 |
| 09-01-2025 | 11.9169 |
| 08-01-2025 | 11.9224 |
| 07-01-2025 | 11.9326 |
| 06-01-2025 | 11.9039 |
| 03-01-2025 | 11.8928 |
| 02-01-2025 | 11.8862 |
| 01-01-2025 | 11.8856 |
| 31-12-2024 | 11.9066 |
| 30-12-2024 | 11.8842 |
| 27-12-2024 | 11.8692 |
| 26-12-2024 | 11.8699 |
| 24-12-2024 | 11.8757 |
| 23-12-2024 | 11.8802 |
| 20-12-2024 | 11.9854 |
| 19-12-2024 | 12.0019 |
| 18-12-2024 | 12.0467 |
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